| 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) | 9,996,000.00 | 29,956,000.00 | 26,681,000.00 | 24,468,000.00 | 19,822,000.00 | 31,696,000.00 | 19,658,000.00 | 29,851,000.00 | 34,008,000.00 | 18,468,000.00 |
| 应收账款及票据(元) | 2,546,000.00 | 2,154,000.00 | 2,794,000.00 | 2,848,000.00 | 2,386,000.00 | 2,314,000.00 | 2,975,000.00 | 2,886,000.00 | 2,395,000.00 | 2,060,000.00 |
| 预付款项及其他应收款流动(元) | 3,618,000.00 | 3,192,000.00 | 1,780,000.00 | 2,080,000.00 | 1,978,000.00 | 3,937,000.00 | 3,521,000.00 | 4,142,000.00 | 3,801,000.00 | 3,426,000.00 |
| 短期投资(元) | 18,364,000.00 | 10,764,000.00 | 29,653,000.00 | 44,030,000.00 | 43,665,000.00 | 40,063,000.00 | 65,965,000.00 | 68,838,000.00 | 73,192,000.00 | 102,185,000.00 |
| 流动资产合计(元) | 34,524,000.00 | 46,066,000.00 | 60,908,000.00 | 73,426,000.00 | 67,851,000.00 | 78,010,000.00 | 92,119,000.00 | 105,717,000.00 | 113,396,000.00 | 126,139,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 308,000.00 | 370,000.00 | 434,000.00 | 497,000.00 | 561,000.00 | 625,000.00 | 689,000.00 | 780,000.00 | 789,000.00 | 479,000.00 |
| 受限制存款及现金非流动(元) | 544,000.00 | 544,000.00 | 544,000.00 | 544,000.00 | 635,000.00 | 635,000.00 | 635,000.00 | 635,000.00 | 635,000.00 | 726,000.00 |
| 商誉(元) | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 | 8,982,000.00 |
| 非流动资产其他项目(元) | 6,055,000.00 | 6,062,000.00 | 6,414,000.00 | 6,526,000.00 | 6,279,000.00 | 6,292,000.00 | 6,423,000.00 | 6,740,000.00 | 5,032,000.00 | 4,413,000.00 |
| 非流动资产合计(元) | 15,889,000.00 | 15,958,000.00 | 16,374,000.00 | 16,549,000.00 | 16,457,000.00 | 16,534,000.00 | 16,729,000.00 | 17,137,000.00 | 15,438,000.00 | 14,600,000.00 |
| 总资产(元) | 50,413,000.00 | 62,024,000.00 | 77,282,000.00 | 89,975,000.00 | 84,308,000.00 | 94,544,000.00 | 108,848,000.00 | 122,854,000.00 | 128,834,000.00 | 140,739,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 1,249,000.00 | 1,349,000.00 | 1,305,000.00 | 1,262,000.00 | 1,220,000.00 | 1,181,000.00 | 1,141,000.00 | 1,103,000.00 | 1,065,000.00 | 824,000.00 |
| 应付账款及票据(元) | 2,449,000.00 | 3,628,000.00 | 3,172,000.00 | 5,221,000.00 | 2,686,000.00 | 2,642,000.00 | 3,193,000.00 | 5,756,000.00 | 5,511,000.00 | 4,281,000.00 |
| 其他应付款及应计费用(元) | 6,741,000.00 | 6,326,000.00 | 9,040,000.00 | 7,225,000.00 | 5,776,000.00 | 4,246,000.00 | 5,679,000.00 | 6,883,000.00 | 5,575,000.00 | 4,586,000.00 |
| 流动负债其他项目(元) | 8,927,000.00 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 19,366,000.00 | 11,303,000.00 | 13,517,000.00 | 13,708,000.00 | 9,682,000.00 | 8,069,000.00 | 10,013,000.00 | 13,742,000.00 | 12,151,000.00 | 9,691,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 2,309,000.00 | 1,137,000.00 | 1,489,000.00 | 1,831,000.00 | 2,164,000.00 | 2,492,000.00 | 2,800,000.00 | 3,098,000.00 | 3,390,000.00 | 2,941,000.00 |
| 非流动负债其他项目(元) | 29,432,000.00 | 40,122,000.00 | 42,606,000.00 | 44,845,000.00 | 46,238,000.00 | 47,393,000.00 | 49,483,000.00 | 50,269,000.00 | 51,248,000.00 | 52,133,000.00 |
| 非流动负债合计(元) | 31,741,000.00 | 41,259,000.00 | 44,095,000.00 | 46,676,000.00 | 48,402,000.00 | 49,885,000.00 | 52,283,000.00 | 53,367,000.00 | 54,638,000.00 | 55,074,000.00 |
| 总负债(元) | 51,107,000.00 | 52,562,000.00 | 57,612,000.00 | 60,384,000.00 | 58,084,000.00 | 57,954,000.00 | 62,296,000.00 | 67,109,000.00 | 66,789,000.00 | 64,765,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 | 993,000.00 | 966,000.00 | 966,000.00 | 964,000.00 | 918,000.00 | 916,000.00 |
| 股本溢价(元) | 1,219,294,000.00 | 1,217,351,000.00 | 1,215,792,000.00 | 1,214,127,000.00 | 1,197,746,000.00 | 1,196,171,000.00 | 1,194,769,000.00 | 1,192,927,000.00 | 1,186,056,000.00 | 1,183,943,000.00 |
| 留存收益(元) | -1,220,089,000.00 | -1,208,286,000.00 | -1,196,410,000.00 | -1,184,698,000.00 | -1,172,517,000.00 | -1,160,556,000.00 | -1,148,997,000.00 | -1,137,667,000.00 | -1,124,374,000.00 | -1,108,434,000.00 |
| 累计其他全面收益(元) | 42,000.00 | 338,000.00 | 229,000.00 | 103,000.00 | 2,000.00 | 9,000.00 | -186,000.00 | -479,000.00 | -555,000.00 | -451,000.00 |
| 归属于母公司股东权益(元) | -694,000.00 | 9,462,000.00 | 19,670,000.00 | 29,591,000.00 | 26,224,000.00 | 36,590,000.00 | 46,552,000.00 | 55,745,000.00 | 62,045,000.00 | 75,974,000.00 |
| 股东权益合计(元) | -694,000.00 | 9,462,000.00 | 19,670,000.00 | 29,591,000.00 | 26,224,000.00 | 36,590,000.00 | 46,552,000.00 | 55,745,000.00 | 62,045,000.00 | 75,974,000.00 |
| 负债及股东权益合计(元) | 50,413,000.00 | 62,024,000.00 | 77,282,000.00 | 89,975,000.00 | 84,308,000.00 | 94,544,000.00 | 108,848,000.00 | 122,854,000.00 | 128,834,000.00 | 140,739,000.00 |
| 公告日期 | 2024-08-01 | 2024-05-07 | 2024-02-08 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-13 | 2022-11-09 | 2022-08-04 | 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 | 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 |