| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 2,000,000.00 | 4,018,000.00 | 4,450,000.00 | 5,854,000.00 | 4,177,000.00 | 3,903,000.00 | 4,001,000.00 | 3,652,000.00 |
| 应收账款及票据(元) | 949,000.00 | 368,000.00 | 774,000.00 | 955,000.00 | 1,865,000.00 | 2,056,000.00 | 2,309,000.00 | 2,175,000.00 |
| 预付款项及其他应收款流动(元) | 825,000.00 | 718,000.00 | 572,000.00 | 734,000.00 | 1,508,000.00 | 612,000.00 | 681,000.00 | 1,474,000.00 |
| 存货(元) | 1,406,000.00 | 1,821,000.00 | 2,656,000.00 | 3,426,000.00 | 3,334,000.00 | 4,912,000.00 | 5,493,000.00 | 5,893,000.00 |
| 流动资产合计(元) | 5,180,000.00 | 6,925,000.00 | 8,452,000.00 | 10,969,000.00 | 10,884,000.00 | 11,483,000.00 | 12,484,000.00 | 13,194,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,586,000.00 | 2,523,000.00 | 2,434,000.00 | 1,931,000.00 | 1,254,000.00 | 1,271,000.00 | 1,279,000.00 | 1,224,000.00 |
| 无形资产(元) | - | 1,262,000.00 | 1,270,000.00 | 1,278,000.00 | 1,286,000.00 | 1,294,000.00 | 1,302,000.00 | 1,310,000.00 |
| 商誉(元) | - | 781,000.00 | 781,000.00 | 781,000.00 | 781,000.00 | 781,000.00 | 781,000.00 | 781,000.00 |
| 非流动资产其他项目(元) | 3,466,000.00 | 4,430,000.00 | 4,671,000.00 | 4,792,000.00 | 5,181,000.00 | 5,264,000.00 | 5,481,000.00 | 1,770,000.00 |
| 非流动资产合计(元) | 6,052,000.00 | 8,996,000.00 | 9,156,000.00 | 8,782,000.00 | 8,502,000.00 | 8,610,000.00 | 8,843,000.00 | 5,085,000.00 |
| 总资产(元) | 11,232,000.00 | 15,921,000.00 | 17,608,000.00 | 19,751,000.00 | 19,386,000.00 | 20,093,000.00 | 21,327,000.00 | 18,279,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 378,000.00 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 8,226,000.00 | 5,864,000.00 | 7,669,000.00 | 7,856,000.00 | 7,559,000.00 | 7,140,000.00 | 2,240,000.00 | 2,866,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 709,000.00 | 153,000.00 |
| 应付薪酬和福利(元) | 376,000.00 | 451,000.00 | 374,000.00 | 445,000.00 | 399,000.00 | 493,000.00 | 376,000.00 | 456,000.00 |
| 其他应付款及应计费用(元) | 634,000.00 | 225,000.00 | 516,000.00 | 111,000.00 | 1,492,000.00 | 1,099,000.00 | - | - |
| 递延收入流动(元) | 670,000.00 | 818,000.00 | 986,000.00 | 729,000.00 | 782,000.00 | 841,000.00 | 1,029,000.00 | 1,159,000.00 |
| 流动负债其他项目(元) | 1,478,000.00 | 1,532,000.00 | 1,441,000.00 | 1,330,000.00 | 1,277,000.00 | 1,395,000.00 | 6,337,000.00 | 10,843,000.00 |
| 流动负债合计(元) | 11,762,000.00 | 8,890,000.00 | 10,986,000.00 | 10,471,000.00 | 11,509,000.00 | 10,968,000.00 | 10,691,000.00 | 15,477,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 2,900,000.00 | 3,071,000.00 | 3,220,000.00 | 3,415,000.00 | 3,626,000.00 | 3,827,000.00 | 4,014,000.00 | 338,000.00 |
| 递延收入非流动(元) | - | 680,000.00 | 758,000.00 | 835,000.00 | 911,000.00 | 1,014,000.00 | 1,095,000.00 | 1,163,000.00 |
| 递延所得税负债非流动(元) | 127,000.00 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 27,000.00 | 17,000.00 | 17,000.00 | 18,000.00 | 17,000.00 | 18,000.00 | 18,000.00 | 19,000.00 |
| 非流动负债合计(元) | 3,054,000.00 | 3,768,000.00 | 3,995,000.00 | 4,268,000.00 | 4,554,000.00 | 4,859,000.00 | 5,127,000.00 | 1,520,000.00 |
| 总负债(元) | 14,816,000.00 | 12,658,000.00 | 14,981,000.00 | 14,739,000.00 | 16,063,000.00 | 15,827,000.00 | 15,818,000.00 | 16,997,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 4,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 31,000.00 | 28,000.00 | 13,000.00 |
| 股本溢价(元) | 282,383,000.00 | 281,632,000.00 | 277,266,000.00 | 277,253,000.00 | 270,377,000.00 | 267,731,000.00 | 265,596,000.00 | 258,614,000.00 |
| 留存收益(元) | -284,168,000.00 | -277,154,000.00 | -273,539,000.00 | -271,279,000.00 | -266,193,000.00 | -262,761,000.00 | -259,521,000.00 | -256,833,000.00 |
| 累计其他全面收益(元) | 114,000.00 | 114,000.00 | 105,000.00 | 105,000.00 | 111,000.00 | 98,000.00 | 76,000.00 | 45,000.00 |
| 归属于母公司股东权益(元) | -1,667,000.00 | 4,595,000.00 | 3,834,000.00 | 6,081,000.00 | 4,296,000.00 | 5,099,000.00 | 6,179,000.00 | 1,839,000.00 |
| 少数股东权益(元) | -1,917,000.00 | -1,332,000.00 | -1,207,000.00 | -1,069,000.00 | -973,000.00 | -833,000.00 | -670,000.00 | -557,000.00 |
| 股东权益合计(元) | -3,584,000.00 | 3,263,000.00 | 2,627,000.00 | 5,012,000.00 | 3,323,000.00 | 4,266,000.00 | 5,509,000.00 | 1,282,000.00 |
| 负债及股东权益合计(元) | 11,232,000.00 | 15,921,000.00 | 17,608,000.00 | 19,751,000.00 | 19,386,000.00 | 20,093,000.00 | 21,327,000.00 | 18,279,000.00 |
| 公告日期 | 2024-04-16 | 2023-11-13 | 2023-08-10 | 2023-05-15 | 2023-03-30 | 2022-11-10 | 2022-08-11 | 2022-05-20 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |