| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 2,223,000.00 | 2,006,000.00 | 3,351,000.00 | 1,974,000.00 | 1,175,000.00 | 2,421,000.00 | 4,411,000.00 | 3,093,000.00 | 2,467,000.00 | 1,447,000.00 |
| 应收账款及票据(元) | 1,902,000.00 | 2,088,000.00 | 2,336,000.00 | 3,486,000.00 | 2,714,000.00 | 2,048,000.00 | 3,193,000.00 | 4,520,000.00 | 6,131,000.00 | 4,270,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | - | 378,000.00 | 897,000.00 | 771,000.00 |
| 短期投资(元) | 159,000.00 | 179,000.00 | 164,000.00 | 161,000.00 | 91,000.00 | 107,000.00 | 107,000.00 | 106,000.00 | 150,000.00 | 272,000.00 |
| 流动资产其他项目(元) | 905,000.00 | 1,127,000.00 | 2,521,000.00 | 1,050,000.00 | 1,156,000.00 | 1,335,000.00 | 733,000.00 | 175,000.00 | 250,000.00 | 250,000.00 |
| 流动资产合计(元) | 5,189,000.00 | 5,400,000.00 | 8,372,000.00 | 6,671,000.00 | 5,136,000.00 | 5,911,000.00 | 8,444,000.00 | 8,272,000.00 | 9,895,000.00 | 7,010,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 786,000.00 | 172,181,000.00 | 177,578,000.00 | 204,339,000.00 | 207,960,000.00 | 206,727,000.00 | 205,379,000.00 | 203,790,000.00 | 589,000.00 | 488,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | - | 228,000.00 |
| 非流动资产其他项目(元) | 67,702,000.00 | -107,311,000.00 | -105,506,000.00 | -102,853,000.00 | -100,288,000.00 | -97,669,000.00 | -95,503,000.00 | -93,068,000.00 | 96,908,000.00 | 95,708,000.00 |
| 非流动资产合计(元) | 68,488,000.00 | 64,870,000.00 | 72,072,000.00 | 101,486,000.00 | 107,672,000.00 | 109,058,000.00 | 109,876,000.00 | 110,722,000.00 | 99,081,000.00 | 98,008,000.00 |
| 总资产(元) | 73,677,000.00 | 70,270,000.00 | 80,444,000.00 | 108,157,000.00 | 112,808,000.00 | 114,969,000.00 | 118,320,000.00 | 118,994,000.00 | 108,976,000.00 | 105,018,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 189,000.00 | 186,000.00 | 182,000.00 | 179,000.00 | 176,000.00 | 174,000.00 | 189,000.00 | 182,000.00 | 157,000.00 | 104,000.00 |
| 应付账款及票据(元) | 3,814,000.00 | 3,695,000.00 | 4,064,000.00 | 8,836,000.00 | 8,464,000.00 | 7,641,000.00 | 7,832,000.00 | 8,412,000.00 | 7,298,000.00 | 5,448,000.00 |
| 应付薪酬和福利(元) | 1,436,000.00 | 1,677,000.00 | 702,000.00 | 817,000.00 | 611,000.00 | 357,000.00 | 1,111,000.00 | 683,000.00 | 487,000.00 | 173,000.00 |
| 其他应付款及应计费用(元) | 4,822,000.00 | 4,937,000.00 | 4,857,000.00 | - | - | - | - | - | - | - |
| 衍生工具负债流动(元) | 97,000.00 | - | - | 422,000.00 | - | 369,000.00 | 1,694,000.00 | 1,991,000.00 | 6,325,000.00 | 6,478,000.00 |
| 流动负债其他项目(元) | - | - | 1,273,000.00 | 1,850,000.00 | 668,000.00 | 657,000.00 | 668,000.00 | 1,965,000.00 | 1,845,000.00 | 1,352,000.00 |
| 流动负债合计(元) | 10,358,000.00 | 10,495,000.00 | 11,078,000.00 | 12,104,000.00 | 9,919,000.00 | 9,198,000.00 | 11,494,000.00 | 13,233,000.00 | 16,112,000.00 | 13,555,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 515,000.00 | 564,000.00 | 611,000.00 | 658,000.00 | 704,000.00 | 750,000.00 | 794,000.00 | 837,000.00 | - | - |
| 衍生工具负债非流动(元) | 77,000.00 | - | - | - | - | - | - | 6,000.00 | 1,308,000.00 | 1,867,000.00 |
| 递延所得税负债非流动(元) | 16,000.00 | 16,000.00 | 16,000.00 | 446,000.00 | 610,000.00 | 836,000.00 | 898,000.00 | - | - | - |
| 非流动负债其他项目(元) | 24,983,000.00 | 22,452,000.00 | 22,217,000.00 | 28,777,000.00 | 27,232,000.00 | 27,097,000.00 | 26,780,000.00 | 24,597,000.00 | 15,252,000.00 | 13,445,000.00 |
| 非流动负债合计(元) | 25,591,000.00 | 23,032,000.00 | 22,844,000.00 | 29,881,000.00 | 28,546,000.00 | 28,683,000.00 | 28,472,000.00 | 25,440,000.00 | 16,560,000.00 | 15,312,000.00 |
| 总负债(元) | 35,949,000.00 | 33,527,000.00 | 33,922,000.00 | 41,985,000.00 | 38,465,000.00 | 37,881,000.00 | 39,966,000.00 | 38,673,000.00 | 32,672,000.00 | 28,867,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 281,000.00 | 253,000.00 | 253,000.00 | 255,000.00 | 251,000.00 | 252,000.00 | 250,000.00 | 250,000.00 | 249,000.00 | 249,000.00 |
| 股本溢价(元) | 221,092,000.00 | 218,161,000.00 | 218,403,000.00 | 218,245,000.00 | 217,632,000.00 | 217,265,000.00 | 216,690,000.00 | 216,267,000.00 | 215,783,000.00 | 215,174,000.00 |
| 留存收益(元) | -183,645,000.00 | -181,671,000.00 | -172,134,000.00 | -152,328,000.00 | -143,540,000.00 | -140,429,000.00 | -138,586,000.00 | -136,196,000.00 | -139,728,000.00 | -139,272,000.00 |
| 归属于母公司股东权益(元) | 37,728,000.00 | 36,743,000.00 | 46,522,000.00 | 66,172,000.00 | 74,343,000.00 | 77,088,000.00 | 78,354,000.00 | 80,321,000.00 | 76,304,000.00 | 76,151,000.00 |
| 股东权益合计(元) | 37,728,000.00 | 36,743,000.00 | 46,522,000.00 | 66,172,000.00 | 74,343,000.00 | 77,088,000.00 | 78,354,000.00 | 80,321,000.00 | 76,304,000.00 | 76,151,000.00 |
| 负债及股东权益合计(元) | 73,677,000.00 | 70,270,000.00 | 80,444,000.00 | 108,157,000.00 | 112,808,000.00 | 114,969,000.00 | 118,320,000.00 | 118,994,000.00 | 108,976,000.00 | 105,018,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-09 | 2024-03-26 | 2023-11-13 | 2023-08-14 | 2023-05-11 | 2023-04-13 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |