| 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) | 54,197,000.00 | 48,478,000.00 | 50,895,000.00 | 56,063,000.00 | 49,256,000.00 | 63,636,000.00 | 70,495,000.00 | 52,393,000.00 | 42,569,000.00 | 65,170,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | 450,000.00 | - |
| 可供出售投资流动(元) | - | - | - | - | - | - | - | 9,513,000.00 | - | - |
| 应收账款及票据(元) | - | - | - | - | - | - | 195,000.00 | 190,000.00 | 13,822,000.00 | 13,020,000.00 |
| 预付款项及其他应收款流动(元) | 4,656,000.00 | 1,609,000.00 | 1,975,000.00 | 1,839,000.00 | 1,113,000.00 | 2,353,000.00 | 7,657,000.00 | 22,576,000.00 | 2,143,000.00 | 4,542,000.00 |
| 存货(元) | - | - | - | - | - | - | - | - | 25,000.00 | 10,531,000.00 |
| 短期投资(元) | - | - | - | - | 9,922,000.00 | - | - | - | 1,999,000.00 | 4,992,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 5,244,000.00 | 5,355,000.00 | 7,595,000.00 | - | 22,507,000.00 | - |
| 流动资产合计(元) | 58,853,000.00 | 50,087,000.00 | 52,870,000.00 | 57,902,000.00 | 65,535,000.00 | 71,344,000.00 | 85,942,000.00 | 84,672,000.00 | 83,515,000.00 | 98,255,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 617,000.00 | 714,000.00 | 753,000.00 | 802,000.00 | 637,000.00 | 504,000.00 | 400,000.00 | 517,000.00 | 891,000.00 | 2,704,000.00 |
| 受限制存款及现金非流动(元) | - | - | 301,000.00 | 314,000.00 | 328,000.00 | 372,000.00 | 462,000.00 | 475,000.00 | 519,000.00 | 1,429,000.00 |
| 非流动资产其他项目(元) | 2,136,000.00 | 2,232,000.00 | 2,025,000.00 | 2,102,000.00 | - | 6,000.00 | 16,000.00 | 34,000.00 | 51,000.00 | 9,186,000.00 |
| 非流动资产合计(元) | 2,753,000.00 | 2,946,000.00 | 3,079,000.00 | 3,218,000.00 | 965,000.00 | 882,000.00 | 878,000.00 | 1,026,000.00 | 1,461,000.00 | 13,319,000.00 |
| 总资产(元) | 61,606,000.00 | 53,033,000.00 | 55,949,000.00 | 61,120,000.00 | 66,500,000.00 | 72,226,000.00 | 86,820,000.00 | 85,698,000.00 | 84,976,000.00 | 111,574,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 11,985,000.00 | 5,992,000.00 | - | - | - | - | 5,000,000.00 | - | - | - |
| 融资租赁负债流动(元) | 356,000.00 | 345,000.00 | 334,000.00 | 324,000.00 | - | 3,000.00 | 13,000.00 | 32,000.00 | 52,000.00 | 625,000.00 |
| 应付账款及票据(元) | 665,000.00 | 732,000.00 | 919,000.00 | 787,000.00 | 760,000.00 | 997,000.00 | 2,832,000.00 | 7,348,000.00 | 10,542,000.00 | 6,218,000.00 |
| 其他应付款及应计费用(元) | 3,924,000.00 | 4,810,000.00 | 6,018,000.00 | 6,260,000.00 | 4,902,000.00 | 5,076,000.00 | 8,910,000.00 | 25,368,000.00 | 18,306,000.00 | 21,239,000.00 |
| 递延收入流动(元) | 2,260,000.00 | - | 1,075,000.00 | 2,930,000.00 | - | - | 595,000.00 | 162,000.00 | - | - |
| 流动负债其他项目(元) | - | - | - | - | 4,189,000.00 | 4,189,000.00 | 8,335,000.00 | 7,331,000.00 | 3,991,000.00 | 4,676,000.00 |
| 流动负债合计(元) | 19,190,000.00 | 11,879,000.00 | 8,346,000.00 | 10,301,000.00 | 9,851,000.00 | 10,265,000.00 | 25,685,000.00 | 40,241,000.00 | 32,891,000.00 | 32,758,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 22,832,000.00 | 28,510,000.00 | 34,190,000.00 | 33,878,000.00 | 33,569,000.00 | 33,266,000.00 | 37,937,000.00 | 42,642,000.00 | 79,800,000.00 | 79,361,000.00 |
| 融资租赁负债非流动(元) | 1,628,000.00 | 1,715,000.00 | 1,799,000.00 | 1,880,000.00 | - | - | - | - | - | 737,000.00 |
| 非流动负债其他项目(元) | 4,239,000.00 | 4,268,000.00 | 4,110,000.00 | 3,838,000.00 | 5,588,000.00 | 5,234,000.00 | 4,224,000.00 | 3,783,000.00 | 3,839,000.00 | 4,002,000.00 |
| 非流动负债合计(元) | 28,699,000.00 | 34,493,000.00 | 40,099,000.00 | 39,596,000.00 | 39,157,000.00 | 38,500,000.00 | 42,161,000.00 | 46,425,000.00 | 83,639,000.00 | 84,100,000.00 |
| 总负债(元) | 47,889,000.00 | 46,372,000.00 | 48,445,000.00 | 49,897,000.00 | 49,008,000.00 | 48,765,000.00 | 67,846,000.00 | 86,666,000.00 | 116,530,000.00 | 116,858,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 5,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 73,000.00 | 73,000.00 |
| 股本溢价(元) | 664,507,000.00 | 647,874,000.00 | 636,910,000.00 | 632,001,000.00 | 629,558,000.00 | 625,124,000.00 | 606,182,000.00 | 573,398,000.00 | 571,814,000.00 | 569,974,000.00 |
| 留存收益(元) | -650,795,000.00 | -641,216,000.00 | -629,409,000.00 | -620,782,000.00 | -612,078,000.00 | -601,665,000.00 | -587,210,000.00 | -574,367,000.00 | -603,440,000.00 | -575,329,000.00 |
| 累计其他全面收益(元) | - | - | - | 1,000.00 | 9,000.00 | - | - | - | -1,000.00 | -2,000.00 |
| 归属于母公司股东权益(元) | 13,717,000.00 | 6,661,000.00 | 7,504,000.00 | 11,223,000.00 | 17,492,000.00 | 23,461,000.00 | 18,974,000.00 | -968,000.00 | -31,554,000.00 | -5,284,000.00 |
| 股东权益合计(元) | 13,717,000.00 | 6,661,000.00 | 7,504,000.00 | 11,223,000.00 | 17,492,000.00 | 23,461,000.00 | 18,974,000.00 | -968,000.00 | -31,554,000.00 | -5,284,000.00 |
| 负债及股东权益合计(元) | 61,606,000.00 | 53,033,000.00 | 55,949,000.00 | 61,120,000.00 | 66,500,000.00 | 72,226,000.00 | 86,820,000.00 | 85,698,000.00 | 84,976,000.00 | 111,574,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-14 | 2024-03-29 | 2023-11-13 | 2023-08-04 | 2023-05-09 | 2023-03-03 | 2022-11-08 | 2022-08-11 | 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 | 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 |