| 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) | 23,177,000.00 | 31,160,000.00 | 34,248,000.00 | 36,076,000.00 | 41,786,000.00 | 50,490,000.00 | 52,266,000.00 | 56,692,000.00 |
| 预付款项及其他应收款流动(元) | 2,414,000.00 | 2,208,000.00 | 3,717,000.00 | 4,223,000.00 | 3,734,000.00 | 2,241,000.00 | 2,622,000.00 | 2,863,000.00 |
| 可收回本期税项(元) | 1,812,000.00 | 1,399,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 27,403,000.00 | 34,767,000.00 | 37,965,000.00 | 40,299,000.00 | 45,520,000.00 | 52,731,000.00 | 54,888,000.00 | 59,555,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 422,000.00 | 389,000.00 | 301,000.00 | 324,000.00 | 345,000.00 | 262,000.00 | 285,000.00 | 302,000.00 |
| 受限制存款及现金非流动(元) | 180,000.00 | 173,000.00 | 123,000.00 | 123,000.00 | 122,000.00 | 113,000.00 | 119,000.00 | 126,000.00 |
| 商誉(元) | 5,700,000.00 | 5,460,000.00 | 5,621,000.00 | 5,617,000.00 | 5,525,000.00 | 4,254,000.00 | 5,185,000.00 | 5,809,000.00 |
| 非流动资产其他项目(元) | 21,514,000.00 | 20,756,000.00 | 21,439,000.00 | 21,523,000.00 | 20,349,000.00 | 21,335,000.00 | 21,854,000.00 | 23,207,000.00 |
| 非流动资产合计(元) | 27,816,000.00 | 26,778,000.00 | 27,484,000.00 | 27,587,000.00 | 26,341,000.00 | 25,964,000.00 | 27,443,000.00 | 29,444,000.00 |
| 总资产(元) | 55,219,000.00 | 61,545,000.00 | 65,449,000.00 | 67,886,000.00 | 71,861,000.00 | 78,695,000.00 | 82,331,000.00 | 88,999,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 487,000.00 | 461,000.00 | 452,000.00 | 437,000.00 | 216,000.00 | 157,000.00 | 128,000.00 | 126,000.00 |
| 应付账款及票据(元) | 770,000.00 | 833,000.00 | 741,000.00 | 480,000.00 | 915,000.00 | 770,000.00 | 1,059,000.00 | 1,422,000.00 |
| 应付薪酬和福利(元) | 1,517,000.00 | 1,269,000.00 | 1,070,000.00 | 649,000.00 | 1,403,000.00 | 1,319,000.00 | 788,000.00 | 423,000.00 |
| 其他应付款及应计费用(元) | 3,058,000.00 | 5,655,000.00 | 1,893,000.00 | 2,142,000.00 | 1,553,000.00 | 1,463,000.00 | 1,987,000.00 | 1,535,000.00 |
| 递延所得税负债流动(元) | 906,000.00 | 525,000.00 | - | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | 4,978,000.00 | 4,911,000.00 | 2,973,000.00 | 9,483,000.00 | 9,302,000.00 | 7,470,000.00 |
| 流动负债合计(元) | 6,738,000.00 | 8,743,000.00 | 9,134,000.00 | 8,619,000.00 | 7,060,000.00 | 13,192,000.00 | 13,264,000.00 | 10,976,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 1,442,000.00 | 1,546,000.00 | 1,684,000.00 | 1,802,000.00 | 1,187,000.00 | 1,244,000.00 | - | - |
| 其他长期应付款(元) | - | - | - | - | - | - | 216,000.00 | 229,000.00 |
| 递延所得税负债非流动(元) | 906,000.00 | 1,287,000.00 | 952,000.00 | 1,311,000.00 | 1,618,000.00 | 3,489,000.00 | 3,505,000.00 | 3,728,000.00 |
| 非流动负债其他项目(元) | 6,436,000.00 | 6,085,000.00 | 5,926,000.00 | 5,568,000.00 | 7,432,000.00 | 2,621,000.00 | 3,672,000.00 | 6,039,000.00 |
| 非流动负债合计(元) | 8,784,000.00 | 8,918,000.00 | 8,562,000.00 | 8,681,000.00 | 10,237,000.00 | 7,354,000.00 | 7,393,000.00 | 9,996,000.00 |
| 总负债(元) | 15,522,000.00 | 17,661,000.00 | 17,696,000.00 | 17,300,000.00 | 17,297,000.00 | 20,546,000.00 | 20,657,000.00 | 20,972,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 18,000.00 | 18,000.00 | 18,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 158,000.00 |
| 优先股(元) | 2,734,000.00 | 2,734,000.00 | 2,734,000.00 | 2,734,000.00 | 2,734,000.00 | 2,734,000.00 | - | - |
| 库存股(元) | -288,000.00 | -288,000.00 | -288,000.00 | -288,000.00 | -288,000.00 | - | - | - |
| 股本溢价(元) | 346,519,000.00 | 346,312,000.00 | 346,176,000.00 | 343,876,000.00 | 343,750,000.00 | 343,621,000.00 | 343,500,000.00 | 343,245,000.00 |
| 留存收益(元) | -309,318,000.00 | -303,834,000.00 | -300,531,000.00 | -295,447,000.00 | -290,969,000.00 | -285,378,000.00 | -280,525,000.00 | -275,557,000.00 |
| 累计其他全面收益(元) | 32,000.00 | -1,058,000.00 | -356,000.00 | -305,000.00 | -679,000.00 | -2,844,000.00 | -1,317,000.00 | 181,000.00 |
| 归属于母公司股东权益(元) | 39,697,000.00 | 43,884,000.00 | 47,753,000.00 | 50,586,000.00 | 54,564,000.00 | 58,149,000.00 | 61,674,000.00 | 68,027,000.00 |
| 股东权益合计(元) | 39,697,000.00 | 43,884,000.00 | 47,753,000.00 | 50,586,000.00 | 54,564,000.00 | 58,149,000.00 | 61,674,000.00 | 68,027,000.00 |
| 负债及股东权益合计(元) | 55,219,000.00 | 61,545,000.00 | 65,449,000.00 | 67,886,000.00 | 71,861,000.00 | 78,695,000.00 | 82,331,000.00 | 88,999,000.00 |
| 公告日期 | 2024-03-25 | 2023-11-13 | 2023-08-08 | 2023-05-11 | 2023-03-30 | 2022-11-10 | 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 |