| 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) | 11,968,000.00 | 14,747,000.00 | 15,635,000.00 | 14,104,000.00 | 17,033,000.00 | 20,898,000.00 | 19,173,000.00 | 12,435,000.00 | 25,024,000.00 | 26,722,000.00 |
| 受限制存款及现金流动(元) | 96,000.00 | 98,000.00 | 99,000.00 | 94,000.00 | 759,000.00 | 756,000.00 | 7,318,000.00 | 17,843,000.00 | 10,608,000.00 | 13,690,000.00 |
| 应收账款及票据(元) | 211,000.00 | 241,000.00 | 308,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 500,000.00 | 689,000.00 | 531,000.00 | 919,000.00 | 569,000.00 | 664,000.00 | 842,000.00 | 1,000,000.00 | - | 928,000.00 |
| 短期投资(元) | 20,000.00 | 38,000.00 | 474,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | - | 8,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 578,000.00 | - |
| 流动资产合计(元) | 12,795,000.00 | 15,813,000.00 | 17,047,000.00 | 15,119,000.00 | 18,363,000.00 | 22,320,000.00 | 27,335,000.00 | 31,281,000.00 | 36,210,000.00 | 41,348,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 384,000.00 | 410,000.00 | 461,000.00 | 524,000.00 | 575,000.00 | 622,000.00 | 598,000.00 | 625,000.00 | 646,000.00 | 631,000.00 |
| 长期投资(元) | - | - | - | 1,229,000.00 | 1,260,000.00 | 2,926,000.00 | 2,804,000.00 | 1,536,000.00 | - | 7,096,000.00 |
| 非流动资产其他项目(元) | 2,235,000.00 | 2,340,000.00 | 1,802,000.00 | 1,929,000.00 | 2,056,000.00 | 2,145,000.00 | 2,156,000.00 | 2,278,000.00 | 4,621,000.00 | 2,516,000.00 |
| 非流动资产合计(元) | 2,619,000.00 | 2,750,000.00 | 2,263,000.00 | 3,682,000.00 | 3,891,000.00 | 5,693,000.00 | 5,558,000.00 | 4,439,000.00 | 5,267,000.00 | 10,243,000.00 |
| 总资产(元) | 15,414,000.00 | 18,563,000.00 | 19,310,000.00 | 18,801,000.00 | 22,254,000.00 | 28,013,000.00 | 32,893,000.00 | 35,720,000.00 | 41,477,000.00 | 51,591,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 388,000.00 | 396,000.00 | 468,000.00 | 443,000.00 | 456,000.00 | 454,000.00 | 527,000.00 | 537,000.00 | - | 593,000.00 |
| 应付账款及票据(元) | 240,000.00 | 149,000.00 | 136,000.00 | 251,000.00 | 242,000.00 | 261,000.00 | 315,000.00 | 228,000.00 | 251,000.00 | 281,000.00 |
| 其他应付款及应计费用(元) | 1,580,000.00 | 1,557,000.00 | 1,548,000.00 | 1,649,000.00 | 1,297,000.00 | 1,258,000.00 | 1,792,000.00 | 1,230,000.00 | 1,542,000.00 | 1,611,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 617,000.00 | - |
| 流动负债合计(元) | 2,208,000.00 | 2,102,000.00 | 2,152,000.00 | 2,343,000.00 | 1,995,000.00 | 1,973,000.00 | 2,634,000.00 | 1,995,000.00 | 2,410,000.00 | 2,485,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 1,694,000.00 | 1,829,000.00 | 1,163,000.00 | 1,214,000.00 | 1,370,000.00 | 1,499,000.00 | 1,476,000.00 | 1,565,000.00 | - | 2,000,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 1,625,000.00 | - |
| 非流动负债合计(元) | 1,694,000.00 | 1,829,000.00 | 1,163,000.00 | 1,214,000.00 | 1,370,000.00 | 1,499,000.00 | 1,476,000.00 | 1,565,000.00 | 1,625,000.00 | 2,000,000.00 |
| 总负债(元) | 3,902,000.00 | 3,931,000.00 | 3,315,000.00 | 3,557,000.00 | 3,365,000.00 | 3,472,000.00 | 4,110,000.00 | 3,560,000.00 | 4,035,000.00 | 4,485,000.00 |
| 股东权益： | ||||||||||
| 股本溢价(元) | 135,478,000.00 | 135,441,000.00 | 135,282,000.00 | 130,996,000.00 | 130,453,000.00 | 130,097,000.00 | 129,810,000.00 | 129,417,000.00 | 129,032,000.00 | 128,634,000.00 |
| 留存收益(元) | -124,598,000.00 | -121,426,000.00 | -119,890,000.00 | -116,337,000.00 | -112,131,000.00 | -106,066,000.00 | -101,480,000.00 | -97,660,000.00 | -91,944,000.00 | -81,827,000.00 |
| 归属于母公司股东权益(元) | 10,880,000.00 | 14,015,000.00 | 15,392,000.00 | 14,659,000.00 | 18,322,000.00 | 24,031,000.00 | 28,330,000.00 | 31,757,000.00 | 37,088,000.00 | 46,807,000.00 |
| 少数股东权益(元) | 632,000.00 | 617,000.00 | 603,000.00 | 585,000.00 | 567,000.00 | 510,000.00 | 453,000.00 | 403,000.00 | 354,000.00 | 299,000.00 |
| 股东权益合计(元) | 11,512,000.00 | 14,632,000.00 | 15,995,000.00 | 15,244,000.00 | 18,889,000.00 | 24,541,000.00 | 28,783,000.00 | 32,160,000.00 | 37,442,000.00 | 47,106,000.00 |
| 负债及股东权益合计(元) | 15,414,000.00 | 18,563,000.00 | 19,310,000.00 | 18,801,000.00 | 22,254,000.00 | 28,013,000.00 | 32,893,000.00 | 35,720,000.00 | 41,477,000.00 | 51,591,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-28 | 2024-03-27 | 2023-11-22 | 2023-08-23 | 2023-05-31 | 2023-03-30 | 2022-11-25 | 2022-08-19 | 2022-05-26 |
| 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 |