| 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 | 2023-03-31 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 12,541,000.00 | 12,316,000.00 | 14,903,000.00 | 37,302,000.00 | 35,492,000.00 |
| 受限制存款及现金流动(元) | 646,000.00 | 1,047,000.00 | - | - | - |
| 应收账款及票据(元) | 13,836,000.00 | 22,002,000.00 | 14,882,000.00 | 18,217,000.00 | 16,013,000.00 |
| 预付款项及其他应收款流动(元) | 4,547,000.00 | 5,807,000.00 | 3,664,000.00 | 4,977,000.00 | 5,699,000.00 |
| 存货(元) | 1,116,000.00 | 1,196,000.00 | 1,178,000.00 | 1,559,000.00 | 1,478,000.00 |
| 流动资产合计(元) | 32,686,000.00 | 42,368,000.00 | 34,627,000.00 | 62,055,000.00 | 58,682,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 13,521,000.00 | 13,882,000.00 | 13,921,000.00 | 14,068,000.00 | 13,441,000.00 |
| 受限制存款及现金非流动(元) | 581,000.00 | 583,000.00 | 583,000.00 | 583,000.00 | 583,000.00 |
| 无形资产(元) | 26,998,000.00 | 27,475,000.00 | 27,963,000.00 | 32,406,000.00 | 32,954,000.00 |
| 商誉(元) | 4,056,000.00 | 4,056,000.00 | 4,123,000.00 | 3,033,000.00 | 4,002,000.00 |
| 非流动资产其他项目(元) | 1,951,000.00 | 1,966,000.00 | 2,053,000.00 | 2,247,000.00 | 2,387,000.00 |
| 非流动资产合计(元) | 47,107,000.00 | 47,962,000.00 | 48,643,000.00 | 52,337,000.00 | 53,367,000.00 |
| 总资产(元) | 79,793,000.00 | 90,330,000.00 | 83,270,000.00 | 114,392,000.00 | 112,049,000.00 |
| 流动负债： | |||||
| 融资租赁负债流动(元) | 465,000.00 | 191,000.00 | 254,000.00 | 230,000.00 | 228,000.00 |
| 应付账款及票据(元) | 14,321,000.00 | 13,689,000.00 | 4,074,000.00 | 6,756,000.00 | 4,753,000.00 |
| 其他应付款及应计费用(元) | 18,238,000.00 | 18,624,000.00 | 27,626,000.00 | 33,428,000.00 | 34,619,000.00 |
| 递延收入流动(元) | 2,586,000.00 | 2,586,000.00 | 2,586,000.00 | 2,586,000.00 | 5,823,000.00 |
| 流动负债其他项目(元) | 8,300,000.00 | 11,308,000.00 | 1,087,000.00 | 1,257,000.00 | 1,552,000.00 |
| 流动负债合计(元) | 43,910,000.00 | 46,398,000.00 | 35,627,000.00 | 44,257,000.00 | 46,975,000.00 |
| 非流动负债： | |||||
| 融资租赁负债非流动(元) | 3,387,000.00 | 3,739,000.00 | 3,801,000.00 | 3,703,000.00 | 3,904,000.00 |
| 应付账款及票据非流动(元) | - | - | - | 16,500,000.00 | 16,500,000.00 |
| 递延收入非流动(元) | 7,433,000.00 | 8,079,000.00 | 8,726,000.00 | 9,372,000.00 | 10,019,000.00 |
| 递延所得税负债非流动(元) | 56,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 27,835,000.00 | 27,509,000.00 | 28,356,000.00 | 28,311,000.00 | 28,769,000.00 |
| 非流动负债合计(元) | 38,711,000.00 | 39,327,000.00 | 40,883,000.00 | 57,886,000.00 | 59,192,000.00 |
| 总负债(元) | 82,621,000.00 | 85,725,000.00 | 76,510,000.00 | 102,143,000.00 | 106,167,000.00 |
| 股东权益： | |||||
| 普通股(元) | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 库存股(元) | -155,000.00 | -155,000.00 | -155,000.00 | -155,000.00 | -155,000.00 |
| 股本溢价(元) | 321,723,000.00 | 315,038,000.00 | 314,170,000.00 | 313,629,000.00 | 298,384,000.00 |
| 留存收益(元) | -324,399,000.00 | -310,280,000.00 | -307,257,000.00 | -301,227,000.00 | -292,349,000.00 |
| 归属于母公司股东权益(元) | -2,828,000.00 | 4,605,000.00 | 6,760,000.00 | 12,249,000.00 | 5,882,000.00 |
| 股东权益合计(元) | -2,828,000.00 | 4,605,000.00 | 6,760,000.00 | 12,249,000.00 | 5,882,000.00 |
| 负债及股东权益合计(元) | 79,793,000.00 | 90,330,000.00 | 83,270,000.00 | 114,392,000.00 | 112,049,000.00 |
| 公告日期 | 2023-05-15 | 2023-03-30 | 2022-11-14 | 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 |
| 审计意见 | |||||
| 核数师 |