| 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) | 5,721,000.00 | 13,389,000.00 | 7,410,000.00 | 13,353,000.00 | 15,275,000.00 | 12,732,000.00 | 15,165,000.00 | 21,822,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 应收账款及票据(元) | - | - | - | - | 309,000.00 | 512,000.00 | 364,000.00 | 184,000.00 |
| 预付款项及其他应收款流动(元) | 2,175,000.00 | 1,017,000.00 | 1,400,000.00 | 525,000.00 | 2,309,000.00 | 2,228,000.00 | 2,809,000.00 | 2,233,000.00 |
| 存货(元) | - | - | - | - | 1,178,000.00 | 874,000.00 | 901,000.00 | 1,045,000.00 |
| 短期投资(元) | 3,660,000.00 | - | - | - | 495,000.00 | 3,194,000.00 | 7,758,000.00 | 17,527,000.00 |
| 流动资产其他项目(元) | - | 16,000.00 | 26,000.00 | 3,476,000.00 | - | - | - | - |
| 流动资产合计(元) | 11,556,000.00 | 14,422,000.00 | 8,836,000.00 | 17,354,000.00 | 24,566,000.00 | 24,540,000.00 | 31,997,000.00 | 42,811,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | - | - | - | - | 10,261,000.00 | 10,886,000.00 | 11,075,000.00 | 15,933,000.00 |
| 非流动资产其他项目(元) | 8,839,000.00 | 8,839,000.00 | 8,889,000.00 | 8,938,000.00 | 12,660,000.00 | 12,884,000.00 | 13,061,000.00 | 13,227,000.00 |
| 非流动资产合计(元) | 8,839,000.00 | 8,839,000.00 | 8,889,000.00 | 8,938,000.00 | 22,921,000.00 | 23,770,000.00 | 24,136,000.00 | 29,160,000.00 |
| 总资产(元) | 20,395,000.00 | 23,261,000.00 | 17,725,000.00 | 26,292,000.00 | 47,487,000.00 | 48,310,000.00 | 56,133,000.00 | 71,971,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 3,318,000.00 | 5,763,000.00 | 7,886,000.00 | 9,887,000.00 | 8,813,000.00 |
| 融资租赁负债流动(元) | - | - | - | 51,000.00 | 1,701,000.00 | 1,360,000.00 | 1,142,000.00 | 1,184,000.00 |
| 应付账款及票据(元) | 1,336,000.00 | 1,026,000.00 | 1,212,000.00 | 1,398,000.00 | 2,040,000.00 | 2,003,000.00 | 2,400,000.00 | 2,715,000.00 |
| 其他应付款及应计费用(元) | 2,445,000.00 | 1,792,000.00 | 1,853,000.00 | 1,418,000.00 | 4,266,000.00 | 4,401,000.00 | 4,260,000.00 | 4,321,000.00 |
| 流动负债其他项目(元) | 731,000.00 | 756,000.00 | 1,155,000.00 | 3,278,000.00 | - | - | - | - |
| 流动负债合计(元) | 4,512,000.00 | 3,574,000.00 | 4,220,000.00 | 9,463,000.00 | 13,770,000.00 | 15,650,000.00 | 17,689,000.00 | 17,033,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 3,041,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | 2,959,000.00 | 3,228,000.00 | 4,208,000.00 | 4,433,000.00 |
| 衍生工具负债非流动(元) | 1,778,000.00 | 1,380,000.00 | 3,086,000.00 | 1,787,000.00 | 7,098,000.00 | - | - | - |
| 递延收入非流动(元) | - | - | - | - | 1,036,000.00 | 1,064,000.00 | 1,093,000.00 | 1,122,000.00 |
| 非流动负债其他项目(元) | - | - | - | 800,000.00 | 810,000.00 | 827,000.00 | - | 84,615,000.00 |
| 非流动负债合计(元) | 1,778,000.00 | 1,380,000.00 | 3,086,000.00 | 2,587,000.00 | 11,903,000.00 | 5,119,000.00 | 5,301,000.00 | 93,211,000.00 |
| 总负债(元) | 6,290,000.00 | 4,954,000.00 | 7,306,000.00 | 12,050,000.00 | 25,673,000.00 | 20,769,000.00 | 22,990,000.00 | 110,244,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 17,000.00 | 17,000.00 | 11,000.00 | 11,000.00 | 8,000.00 | 7,000.00 | 147,000.00 | 147,000.00 |
| 优先股(元) | - | - | - | - | - | 315,000.00 | - | - |
| 股本溢价(元) | 458,314,000.00 | 457,999,000.00 | 448,760,000.00 | 448,212,000.00 | 447,635,000.00 | 445,564,000.00 | 444,591,000.00 | 443,838,000.00 |
| 留存收益(元) | -444,226,000.00 | -439,709,000.00 | -438,352,000.00 | -433,981,000.00 | -425,829,000.00 | -418,345,000.00 | -411,595,000.00 | -482,258,000.00 |
| 归属于母公司股东权益(元) | 14,105,000.00 | 18,307,000.00 | 10,419,000.00 | 14,242,000.00 | 21,814,000.00 | 27,541,000.00 | 33,143,000.00 | -38,273,000.00 |
| 股东权益合计(元) | 14,105,000.00 | 18,307,000.00 | 10,419,000.00 | 14,242,000.00 | 21,814,000.00 | 27,541,000.00 | 33,143,000.00 | -38,273,000.00 |
| 负债及股东权益合计(元) | 20,395,000.00 | 23,261,000.00 | 17,725,000.00 | 26,292,000.00 | 47,487,000.00 | 48,310,000.00 | 56,133,000.00 | 71,971,000.00 |
| 公告日期 | 2024-03-06 | 2023-11-14 | 2023-08-10 | 2023-05-10 | 2023-03-31 | 2022-11-14 | 2022-08-11 | 2022-05-16 |
| 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 |