| 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) | 29,111,000.00 | 76,797,000.00 | 39,454,000.00 | 33,986,000.00 | 43,162,000.00 | 176,188,000.00 | 248,127,000.00 |
| 预付款项及其他应收款流动(元) | 3,023,000.00 | 4,265,000.00 | 3,558,000.00 | 5,989,000.00 | 12,130,000.00 | 12,917,000.00 | 6,322,000.00 |
| 短期投资(元) | 74,187,000.00 | 50,274,000.00 | 110,571,000.00 | 141,040,000.00 | 157,912,000.00 | 49,335,000.00 | 7,999,000.00 |
| 流动资产其他项目(元) | 314,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 106,635,000.00 | 131,336,000.00 | 153,583,000.00 | 181,015,000.00 | 213,204,000.00 | 238,440,000.00 | 262,448,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | - | 845,000.00 | 1,062,000.00 | 1,078,000.00 | 1,415,000.00 | 1,720,000.00 | 1,986,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | 276,000.00 |
| 长期投资(元) | 13,957,000.00 | 17,319,000.00 | 23,036,000.00 | 25,814,000.00 | 27,132,000.00 | 29,298,000.00 | 30,639,000.00 |
| 非流动资产其他项目(元) | 19,471,000.00 | 19,837,000.00 | 20,200,000.00 | 20,563,000.00 | 20,900,000.00 | 15,151,000.00 | 15,609,000.00 |
| 非流动资产合计(元) | 33,428,000.00 | 38,001,000.00 | 44,298,000.00 | 47,455,000.00 | 49,447,000.00 | 46,169,000.00 | 48,510,000.00 |
| 总资产(元) | 140,063,000.00 | 169,337,000.00 | 197,881,000.00 | 228,470,000.00 | 262,651,000.00 | 284,609,000.00 | 310,958,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 1,778,000.00 | 1,701,000.00 | 1,626,000.00 | 1,561,000.00 | 1,489,000.00 | 410,000.00 | 435,000.00 |
| 应付账款及票据(元) | 7,803,000.00 | 3,393,000.00 | 3,635,000.00 | 1,144,000.00 | 4,835,000.00 | 3,762,000.00 | 9,885,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 862,000.00 | 967,000.00 |
| 其他应付款及应计费用(元) | 15,711,000.00 | 17,845,000.00 | 12,892,000.00 | 18,715,000.00 | 16,970,000.00 | 12,940,000.00 | 6,307,000.00 |
| 递延收入流动(元) | - | - | 354,000.00 | 1,156,000.00 | 1,958,000.00 | 2,760,000.00 | 3,208,000.00 |
| 流动负债合计(元) | 25,292,000.00 | 22,939,000.00 | 18,507,000.00 | 22,576,000.00 | 25,252,000.00 | 20,734,000.00 | 20,802,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 26,560,000.00 | 27,023,000.00 | 27,475,000.00 | 27,916,000.00 | 28,338,000.00 | 23,587,000.00 | 23,548,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | 354,000.00 |
| 非流动负债合计(元) | 26,560,000.00 | 27,023,000.00 | 27,475,000.00 | 27,916,000.00 | 28,338,000.00 | 23,587,000.00 | 23,902,000.00 |
| 总负债(元) | 51,852,000.00 | 49,962,000.00 | 45,982,000.00 | 50,492,000.00 | 53,590,000.00 | 44,321,000.00 | 44,704,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 股本溢价(元) | 614,220,000.00 | 612,482,000.00 | 610,056,000.00 | 607,513,000.00 | 604,354,000.00 | 601,439,000.00 | 598,275,000.00 |
| 留存收益(元) | -525,979,000.00 | -493,025,000.00 | -457,981,000.00 | -429,137,000.00 | -394,842,000.00 | -361,116,000.00 | -332,027,000.00 |
| 累计其他全面收益(元) | -36,000.00 | -88,000.00 | -182,000.00 | -404,000.00 | -457,000.00 | -41,000.00 | - |
| 归属于母公司股东权益(元) | 88,211,000.00 | 119,375,000.00 | 151,899,000.00 | 177,978,000.00 | 209,061,000.00 | 240,288,000.00 | 266,254,000.00 |
| 股东权益合计(元) | 88,211,000.00 | 119,375,000.00 | 151,899,000.00 | 177,978,000.00 | 209,061,000.00 | 240,288,000.00 | 266,254,000.00 |
| 负债及股东权益合计(元) | 140,063,000.00 | 169,337,000.00 | 197,881,000.00 | 228,470,000.00 | 262,651,000.00 | 284,609,000.00 | 310,958,000.00 |
| 公告日期 | 2023-11-14 | 2023-08-14 | 2023-05-11 | 2023-03-09 | 2022-11-10 | 2022-08-15 | 2022-05-16 |
| 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 |