| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 19,966,000.00 | 24,822,000.00 | 23,960,000.00 | 24,536,000.00 | 46,261,000.00 | 25,539,000.00 |
| 预付款项及其他应收款流动(元) | 1,491,000.00 | 2,429,000.00 | 2,161,000.00 | 4,365,000.00 | 3,296,000.00 | 4,991,000.00 |
| 短期投资(元) | - | 7,489,000.00 | 23,786,000.00 | 8,879,000.00 | - | 31,829,000.00 |
| 流动资产其他项目(元) | 116,000.00 | 206,000.00 | - | - | - | - |
| 流动资产合计(元) | 21,573,000.00 | 34,946,000.00 | 49,907,000.00 | 37,780,000.00 | 49,557,000.00 | 62,359,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | - | - | 5,603,000.00 | 5,949,000.00 | 6,398,000.00 | 6,885,000.00 |
| 受限制存款及现金非流动(元) | 50,000.00 | 1,097,000.00 | 1,097,000.00 | 1,097,000.00 | 1,097,000.00 | 1,097,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | 6,825,000.00 | 8,586,000.00 | 8,554,000.00 | 9,533,000.00 |
| 非流动资产其他项目(元) | 12,000.00 | 14,000.00 | 12,118,000.00 | 12,842,000.00 | 13,678,000.00 | 13,569,000.00 |
| 非流动资产合计(元) | 62,000.00 | 1,111,000.00 | 25,643,000.00 | 28,474,000.00 | 29,727,000.00 | 31,084,000.00 |
| 总资产(元) | 21,635,000.00 | 36,057,000.00 | 75,550,000.00 | 66,254,000.00 | 79,284,000.00 | 93,443,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | - | 2,672,000.00 | 4,784,000.00 | 4,493,000.00 | 4,350,000.00 | 4,308,000.00 |
| 应付账款及票据(元) | 126,000.00 | 719,000.00 | 1,457,000.00 | 708,000.00 | 1,082,000.00 | 2,316,000.00 |
| 其他应付款及应计费用(元) | 2,297,000.00 | 3,116,000.00 | 3,000,000.00 | 3,679,000.00 | 3,543,000.00 | 2,421,000.00 |
| 衍生工具负债流动(元) | 3,229,000.00 | 4,433,000.00 | 11,163,000.00 | - | - | - |
| 递延收入流动(元) | - | - | - | 264,000.00 | 657,000.00 | 692,000.00 |
| 流动负债合计(元) | 5,652,000.00 | 10,940,000.00 | 20,404,000.00 | 9,144,000.00 | 9,632,000.00 | 9,737,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | - | 11,792,000.00 | 12,491,000.00 | 13,706,000.00 | 14,878,000.00 | 14,994,000.00 |
| 非流动负债合计(元) | - | 11,792,000.00 | 12,491,000.00 | 13,706,000.00 | 14,878,000.00 | 14,994,000.00 |
| 总负债(元) | 5,652,000.00 | 22,732,000.00 | 32,895,000.00 | 22,850,000.00 | 24,510,000.00 | 24,731,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 12,000.00 | 12,000.00 | 10,000.00 | 5,000.00 | 73,000.00 | 72,000.00 |
| 库存股(元) | -2,518,000.00 | -2,518,000.00 | -2,518,000.00 | -2,518,000.00 | -2,518,000.00 | -2,518,000.00 |
| 股本溢价(元) | 462,342,000.00 | 461,696,000.00 | 459,458,000.00 | 445,679,000.00 | 444,906,000.00 | 443,829,000.00 |
| 留存收益(元) | -443,853,000.00 | -445,865,000.00 | -414,301,000.00 | -399,767,000.00 | -387,689,000.00 | -372,641,000.00 |
| 累计其他全面收益(元) | - | - | 6,000.00 | 5,000.00 | 2,000.00 | -30,000.00 |
| 归属于母公司股东权益(元) | 15,983,000.00 | 13,325,000.00 | 42,655,000.00 | 43,404,000.00 | 54,774,000.00 | 68,712,000.00 |
| 股东权益合计(元) | 15,983,000.00 | 13,325,000.00 | 42,655,000.00 | 43,404,000.00 | 54,774,000.00 | 68,712,000.00 |
| 负债及股东权益合计(元) | 21,635,000.00 | 36,057,000.00 | 75,550,000.00 | 66,254,000.00 | 79,284,000.00 | 93,443,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-14 | 2024-03-19 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||
| 核数师 |