| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 8,688,000.00 | 10,291,000.00 | 10,843,000.00 | 2,530,000.00 | 4,766,000.00 | 4,333,000.00 | 4,495,000.00 |
| 受限制存款及现金流动(元) | 3,808,000.00 | 3,783,000.00 | 23,659,000.00 | 3,250,000.00 | 4,041,000.00 | 3,947,000.00 | 7,439,000.00 |
| 应收账款及票据(元) | 1,704,000.00 | 1,766,000.00 | 1,716,000.00 | 2,169,000.00 | 2,212,000.00 | 6,303,000.00 | 10,773,000.00 |
| 应收关联方款项(元) | 560,000.00 | 318,000.00 | 392,000.00 | 409,000.00 | 362,000.00 | 334,000.00 | 2,817,000.00 |
| 预付款项及其他应收款流动(元) | 5,153,000.00 | 2,566,000.00 | 2,938,000.00 | 3,188,000.00 | 3,659,000.00 | 4,572,000.00 | 3,206,000.00 |
| 存货(元) | - | - | - | - | - | 6,998,000.00 | 1,667,000.00 |
| 流动资产其他项目(元) | 21,893,000.00 | 21,701,000.00 | 1,555,000.00 | 1,746,000.00 | 2,603,000.00 | 2,353,000.00 | 1,831,000.00 |
| 流动资产合计(元) | 41,806,000.00 | 40,425,000.00 | 41,103,000.00 | 13,292,000.00 | 17,643,000.00 | 28,840,000.00 | 32,228,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 60,099,000.00 | 62,847,000.00 | 82,424,000.00 | 106,894,000.00 | 107,586,000.00 | 149,889,000.00 | 131,446,000.00 |
| 无形资产(元) | 51,000.00 | 55,000.00 | - | 3,526,000.00 | 3,832,000.00 | 42,582,000.00 | 45,734,000.00 |
| 非流动资产其他项目(元) | 2,677,000.00 | 2,881,000.00 | 2,514,000.00 | 3,064,000.00 | 9,614,000.00 | 12,511,000.00 | 15,265,000.00 |
| 非流动资产合计(元) | 62,827,000.00 | 65,783,000.00 | 84,938,000.00 | 113,484,000.00 | 121,032,000.00 | 204,982,000.00 | 192,445,000.00 |
| 总资产(元) | 104,633,000.00 | 106,208,000.00 | 126,041,000.00 | 126,776,000.00 | 138,675,000.00 | 233,822,000.00 | 224,673,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 195,787,000.00 | 195,447,000.00 | 214,206,000.00 | 214,092,000.00 | - | - | - |
| 融资租赁负债流动(元) | 462,000.00 | 847,000.00 | 382,000.00 | 700,000.00 | 1,399,000.00 | - | - |
| 应付账款及票据(元) | 4,626,000.00 | 2,852,000.00 | 4,976,000.00 | 3,771,000.00 | 3,370,000.00 | 9,097,000.00 | 11,527,000.00 |
| 应付关联方款项流动(元) | 436,000.00 | 631,000.00 | 745,000.00 | 765,000.00 | 833,000.00 | 588,000.00 | 2,393,000.00 |
| 递延收入流动(元) | 1,906,000.00 | 1,746,000.00 | 2,694,000.00 | 3,690,000.00 | 3,880,000.00 | 3,095,000.00 | 5,850,000.00 |
| 流动负债其他项目(元) | 5,849,000.00 | 3,458,000.00 | 5,223,000.00 | 7,918,000.00 | 9,689,000.00 | 15,121,000.00 | 11,344,000.00 |
| 流动负债合计(元) | 209,066,000.00 | 204,981,000.00 | 228,226,000.00 | 230,936,000.00 | 19,171,000.00 | 27,901,000.00 | 31,114,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | - | - | - | - | 220,820,000.00 | 230,548,000.00 | 161,275,000.00 |
| 融资租赁负债非流动(元) | 712,000.00 | 702,000.00 | 694,000.00 | 688,000.00 | 789,000.00 | - | - |
| 应付账款及票据非流动(元) | 119,000.00 | 133,000.00 | 147,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 3,618,000.00 | 5,894,000.00 | 9,159,000.00 | 7,556,000.00 | 4,658,000.00 | 6,118,000.00 | 7,075,000.00 |
| 非流动负债合计(元) | 4,449,000.00 | 6,729,000.00 | 10,000,000.00 | 8,244,000.00 | 226,267,000.00 | 236,666,000.00 | 168,350,000.00 |
| 总负债(元) | 213,515,000.00 | 211,710,000.00 | 238,226,000.00 | 239,180,000.00 | 245,438,000.00 | 264,567,000.00 | 199,464,000.00 |
| 股东权益： | |||||||
| 普通股(元) | - | - | - | - | - | -29,373,000.00 | 21,835,000.00 |
| 累计其他全面收益(元) | -4,385,000.00 | -2,872,000.00 | -4,055,000.00 | -4,141,000.00 | -4,883,000.00 | -1,372,000.00 | 1,255,000.00 |
| 归属于母公司股东权益其他项目(元) | -104,497,000.00 | -102,630,000.00 | -108,130,000.00 | -108,263,000.00 | -101,880,000.00 | - | 2,119,000.00 |
| 归属于母公司股东权益(元) | -108,882,000.00 | -105,502,000.00 | -112,185,000.00 | -112,404,000.00 | -106,763,000.00 | -30,745,000.00 | 25,209,000.00 |
| 股东权益合计(元) | -108,882,000.00 | -105,502,000.00 | -112,185,000.00 | -112,404,000.00 | -106,763,000.00 | -30,745,000.00 | 25,209,000.00 |
| 负债及股东权益合计(元) | 104,633,000.00 | 106,208,000.00 | 126,041,000.00 | 126,776,000.00 | 138,675,000.00 | 233,822,000.00 | 224,673,000.00 |
| 公告日期 | 2023-11-07 | 2023-08-08 | 2023-05-04 | 2023-03-02 | 2022-11-02 | 2022-08-05 | 2022-05-05 |
| 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 |