| 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) | 14,756,000.00 | 66,398,000.00 | 15,546,000.00 | 19,919,000.00 | 25,071,000.00 | 16,514,000.00 | 24,771,000.00 | 18,197,000.00 | 29,378,000.00 | 36,337,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | - | - | 313,000.00 | - |
| 预付款项及其他应收款流动(元) | 1,206,000.00 | 1,311,000.00 | 1,436,000.00 | 1,978,000.00 | 1,308,000.00 | 1,710,000.00 | 2,559,000.00 | 2,760,000.00 | 1,457,000.00 | 1,355,000.00 |
| 短期投资(元) | 46,557,000.00 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 62,519,000.00 | 67,709,000.00 | 16,982,000.00 | 21,897,000.00 | 26,379,000.00 | 18,224,000.00 | 27,330,000.00 | 20,957,000.00 | 31,148,000.00 | 37,692,000.00 |
| 非流动资产： | ||||||||||
| 受限制存款及现金非流动(元) | - | - | 92,000.00 | - | - | - | - | - | - | - |
| 无形资产(元) | 1,086,000.00 | 1,141,000.00 | 1,197,000.00 | 1,252,000.00 | 1,308,000.00 | 1,363,000.00 | 1,418,000.00 | 1,475,000.00 | - | - |
| 商誉(元) | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 | 1,034,000.00 |
| 非流动资产其他项目(元) | 152,000.00 | 145,000.00 | 66,000.00 | 154,000.00 | 194,000.00 | 177,000.00 | 189,000.00 | 257,000.00 | 1,803,000.00 | 1,888,000.00 |
| 非流动资产合计(元) | 2,272,000.00 | 2,320,000.00 | 2,389,000.00 | 2,440,000.00 | 2,536,000.00 | 2,574,000.00 | 2,641,000.00 | 2,766,000.00 | 2,837,000.00 | 2,922,000.00 |
| 总资产(元) | 64,791,000.00 | 70,029,000.00 | 19,371,000.00 | 24,337,000.00 | 28,915,000.00 | 20,798,000.00 | 29,971,000.00 | 23,723,000.00 | 33,985,000.00 | 40,614,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 8,841,000.00 | 17,194,000.00 | 16,725,000.00 | 61,000.00 | 60,000.00 | 16,429,000.00 | 16,129,000.00 | 23,000.00 | 41,000.00 | 59,000.00 |
| 应付账款及票据(元) | 550,000.00 | 373,000.00 | 618,000.00 | 638,000.00 | 361,000.00 | 1,063,000.00 | 1,660,000.00 | 412,000.00 | 656,000.00 | 418,000.00 |
| 应付薪酬和福利(元) | 1,349,000.00 | 864,000.00 | 2,311,000.00 | 1,700,000.00 | 1,234,000.00 | 747,000.00 | 1,678,000.00 | 1,390,000.00 | 1,103,000.00 | 663,000.00 |
| 其他应付款及应计费用(元) | 2,325,000.00 | 1,562,000.00 | 631,000.00 | 1,683,000.00 | 1,792,000.00 | 2,062,000.00 | 2,132,000.00 | 5,091,000.00 | 3,559,000.00 | 2,870,000.00 |
| 流动负债其他项目(元) | 637,000.00 | 580,000.00 | 528,000.00 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 13,702,000.00 | 20,573,000.00 | 20,813,000.00 | 4,082,000.00 | 3,447,000.00 | 20,301,000.00 | 21,599,000.00 | 6,916,000.00 | 5,359,000.00 | 4,010,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | 6,000.00 | 22,000.00 | 38,000.00 | 54,000.00 | 69,000.00 | - | - | - |
| 衍生工具负债非流动(元) | 8,804,000.00 | - | - | 16,195,000.00 | 15,731,000.00 | - | - | 15,763,000.00 | 15,460,000.00 | 15,171,000.00 |
| 非流动负债合计(元) | 8,804,000.00 | - | 6,000.00 | 16,217,000.00 | 15,769,000.00 | 54,000.00 | 69,000.00 | 15,763,000.00 | 15,460,000.00 | 15,171,000.00 |
| 总负债(元) | 22,506,000.00 | 20,573,000.00 | 20,819,000.00 | 20,299,000.00 | 19,216,000.00 | 20,355,000.00 | 21,668,000.00 | 22,679,000.00 | 20,819,000.00 | 19,181,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 103,000.00 | 103,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 87,000.00 | 87,000.00 | 79,000.00 | 79,000.00 | 79,000.00 |
| 股本溢价(元) | 222,895,000.00 | 221,594,000.00 | 164,209,000.00 | 164,219,000.00 | 162,772,000.00 | 145,280,000.00 | 144,148,000.00 | 125,665,000.00 | 124,710,000.00 | 122,509,000.00 |
| 留存收益(元) | -180,706,000.00 | -172,245,000.00 | -165,751,000.00 | -160,275,000.00 | -153,167,000.00 | -144,928,000.00 | -135,936,000.00 | -124,704,000.00 | -111,627,000.00 | -101,159,000.00 |
| 累计其他全面收益(元) | -7,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 归属于母公司股东权益(元) | 42,285,000.00 | 49,456,000.00 | -1,448,000.00 | 4,038,000.00 | 9,699,000.00 | 443,000.00 | 8,303,000.00 | 1,044,000.00 | 13,166,000.00 | 21,433,000.00 |
| 股东权益合计(元) | 42,285,000.00 | 49,456,000.00 | -1,448,000.00 | 4,038,000.00 | 9,699,000.00 | 443,000.00 | 8,303,000.00 | 1,044,000.00 | 13,166,000.00 | 21,433,000.00 |
| 负债及股东权益合计(元) | 64,791,000.00 | 70,029,000.00 | 19,371,000.00 | 24,337,000.00 | 28,915,000.00 | 20,798,000.00 | 29,971,000.00 | 23,723,000.00 | 33,985,000.00 | 40,614,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-09 | 2024-03-28 | 2023-11-09 | 2023-08-14 | 2023-05-09 | 2023-03-16 | 2022-11-14 | 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 |