| 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 | 2023-06-30 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 26,182,000.00 | 37,786,000.00 | 48,667,000.00 | 59,581,000.00 | 72,641,000.00 | 82,717,000.00 |
| 应收账款及票据(元) | 7,676,000.00 | 8,552,000.00 | 9,773,000.00 | 9,472,000.00 | 9,693,000.00 | 10,791,000.00 |
| 预付款项及其他应收款流动(元) | 1,737,000.00 | 1,791,000.00 | 1,919,000.00 | 1,738,000.00 | 1,707,000.00 | 1,885,000.00 |
| 存货(元) | 19,024,000.00 | 19,490,000.00 | 18,910,000.00 | 18,017,000.00 | 16,727,000.00 | 15,651,000.00 |
| 流动资产合计(元) | 54,619,000.00 | 67,619,000.00 | 79,269,000.00 | 88,808,000.00 | 100,768,000.00 | 111,044,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 7,455,000.00 | 8,060,000.00 | 8,154,000.00 | 8,775,000.00 | 9,123,000.00 | 9,853,000.00 |
| 受限制存款及现金非流动(元) | 462,000.00 | 462,000.00 | 462,000.00 | 462,000.00 | 462,000.00 | 562,000.00 |
| 非流动资产其他项目(元) | 5,245,000.00 | 5,782,000.00 | 6,163,000.00 | 6,548,000.00 | 6,934,000.00 | 7,322,000.00 |
| 非流动资产合计(元) | 13,162,000.00 | 14,304,000.00 | 14,779,000.00 | 15,785,000.00 | 16,519,000.00 | 17,737,000.00 |
| 总资产(元) | 67,781,000.00 | 81,923,000.00 | 94,048,000.00 | 104,593,000.00 | 117,287,000.00 | 128,781,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 1,936,000.00 | 1,952,000.00 | 1,932,000.00 | 1,919,000.00 | - | - |
| 应付账款及票据(元) | 3,584,000.00 | 4,164,000.00 | 4,163,000.00 | 6,562,000.00 | 7,179,000.00 | 5,157,000.00 |
| 其他应付款及应计费用(元) | 5,252,000.00 | 5,726,000.00 | 7,978,000.00 | 9,034,000.00 | 8,565,000.00 | 9,206,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 1,891,000.00 | 1,883,000.00 |
| 流动负债合计(元) | 10,772,000.00 | 11,842,000.00 | 14,073,000.00 | 17,515,000.00 | 17,635,000.00 | 16,246,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 20,639,000.00 | 20,601,000.00 | 20,563,000.00 | 20,480,000.00 | 20,438,000.00 | 20,397,000.00 |
| 融资租赁负债非流动(元) | 4,009,000.00 | 4,572,000.00 | 5,003,000.00 | 5,433,000.00 | - | - |
| 非流动负债其他项目(元) | 336,000.00 | 283,000.00 | 230,000.00 | - | 5,784,000.00 | 6,144,000.00 |
| 非流动负债合计(元) | 24,984,000.00 | 25,456,000.00 | 25,796,000.00 | 25,913,000.00 | 26,222,000.00 | 26,541,000.00 |
| 总负债(元) | 35,756,000.00 | 37,298,000.00 | 39,869,000.00 | 43,428,000.00 | 43,857,000.00 | 42,787,000.00 |
| 股东权益： | ||||||
| 普通股(元) | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 635,703,000.00 | 635,268,000.00 | 634,647,000.00 | 634,892,000.00 | 634,096,000.00 | 633,249,000.00 |
| 留存收益(元) | -603,906,000.00 | -590,895,000.00 | -581,324,000.00 | -577,608,000.00 | -562,406,000.00 | -546,882,000.00 |
| 累计其他全面收益(元) | 228,000.00 | 252,000.00 | 856,000.00 | 3,879,000.00 | 1,738,000.00 | -375,000.00 |
| 归属于母公司股东权益(元) | 32,025,000.00 | 44,625,000.00 | 54,179,000.00 | 61,165,000.00 | 73,430,000.00 | 85,994,000.00 |
| 股东权益合计(元) | 32,025,000.00 | 44,625,000.00 | 54,179,000.00 | 61,165,000.00 | 73,430,000.00 | 85,994,000.00 |
| 负债及股东权益合计(元) | 67,781,000.00 | 81,923,000.00 | 94,048,000.00 | 104,593,000.00 | 117,287,000.00 | 128,781,000.00 |
| 公告日期 | 2023-08-02 | 2023-05-08 | 2023-03-01 | 2022-11-02 | 2022-08-08 | 2022-05-04 |
| 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 |