| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 44,365,000.00 | 50,386,000.00 | 58,747,000.00 | 54,098,000.00 | 61,139,000.00 | 69,162,000.00 | 14,798,000.00 | 12,676,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | 5,000.00 | 8,000.00 | 21,000.00 |
| 预付款项及其他应收款流动(元) | 963,000.00 | 1,237,000.00 | 1,211,000.00 | 849,000.00 | 1,008,000.00 | 1,244,000.00 | 1,062,000.00 | 1,979,000.00 |
| 存货(元) | - | - | - | - | - | 750,000.00 | 7,871,000.00 | 7,487,000.00 |
| 流动资产合计(元) | 45,328,000.00 | 51,623,000.00 | 59,958,000.00 | 54,947,000.00 | 62,147,000.00 | 71,161,000.00 | 23,739,000.00 | 22,163,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,528,000.00 | 1,648,000.00 | 1,755,000.00 | 1,865,000.00 | 1,961,000.00 | 2,286,000.00 | 2,386,000.00 | 2,554,000.00 |
| 无形资产(元) | 1,886,000.00 | 2,052,000.00 | 2,218,000.00 | 2,384,000.00 | 2,551,000.00 | 2,717,000.00 | 2,883,000.00 | 3,050,000.00 |
| 商誉(元) | 2,791,000.00 | 2,791,000.00 | 2,791,000.00 | 2,791,000.00 | 2,791,000.00 | 2,791,000.00 | 2,791,000.00 | 2,791,000.00 |
| 非流动资产其他项目(元) | 7,621,000.00 | 7,831,000.00 | 8,035,000.00 | 8,234,000.00 | 8,427,000.00 | 8,615,000.00 | 8,798,000.00 | 8,976,000.00 |
| 非流动资产合计(元) | 13,826,000.00 | 14,322,000.00 | 14,799,000.00 | 15,274,000.00 | 15,730,000.00 | 16,409,000.00 | 16,858,000.00 | 17,371,000.00 |
| 总资产(元) | 59,154,000.00 | 65,945,000.00 | 74,757,000.00 | 70,221,000.00 | 77,877,000.00 | 87,570,000.00 | 40,597,000.00 | 39,534,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 1,058,000.00 | 1,016,000.00 | 975,000.00 | 935,000.00 | 896,000.00 | 858,000.00 | - | - |
| 应付账款及票据(元) | 1,836,000.00 | 1,412,000.00 | 1,794,000.00 | 2,961,000.00 | 2,490,000.00 | 2,120,000.00 | 1,948,000.00 | 3,486,000.00 |
| 其他应付款及应计费用(元) | 3,814,000.00 | 3,004,000.00 | 2,844,000.00 | 3,091,000.00 | 2,595,000.00 | 3,982,000.00 | 4,757,000.00 | 4,604,000.00 |
| 递延收入流动(元) | - | - | - | 4,000.00 | - | 38,000.00 | 32,000.00 | 16,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 827,000.00 | 799,000.00 |
| 流动负债合计(元) | 6,708,000.00 | 5,432,000.00 | 5,613,000.00 | 6,991,000.00 | 5,981,000.00 | 6,998,000.00 | 7,564,000.00 | 8,905,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 8,086,000.00 | 8,368,000.00 | 8,644,000.00 | 8,898,000.00 | 9,144,000.00 | 9,383,000.00 | - | - |
| 应付账款及票据非流动(元) | - | - | - | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 9,618,000.00 | 9,833,000.00 |
| 非流动负债合计(元) | 8,086,000.00 | 8,368,000.00 | 8,644,000.00 | 73,898,000.00 | 74,144,000.00 | 74,383,000.00 | 9,618,000.00 | 9,833,000.00 |
| 总负债(元) | 14,794,000.00 | 13,800,000.00 | 14,257,000.00 | 80,889,000.00 | 80,125,000.00 | 81,381,000.00 | 17,182,000.00 | 18,738,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 55,000.00 | 55,000.00 | 55,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 29,000.00 |
| 股本溢价(元) | 381,220,000.00 | 377,072,000.00 | 374,861,000.00 | 293,801,000.00 | 292,420,000.00 | 291,660,000.00 | 290,847,000.00 | 274,240,000.00 |
| 留存收益(元) | -336,915,000.00 | -324,982,000.00 | -314,416,000.00 | -304,506,000.00 | -294,705,000.00 | -285,508,000.00 | -267,469,000.00 | -253,473,000.00 |
| 归属于母公司股东权益(元) | 44,360,000.00 | 52,145,000.00 | 60,500,000.00 | -10,668,000.00 | -2,248,000.00 | 6,189,000.00 | 23,415,000.00 | 20,796,000.00 |
| 股东权益合计(元) | 44,360,000.00 | 52,145,000.00 | 60,500,000.00 | -10,668,000.00 | -2,248,000.00 | 6,189,000.00 | 23,415,000.00 | 20,796,000.00 |
| 负债及股东权益合计(元) | 59,154,000.00 | 65,945,000.00 | 74,757,000.00 | 70,221,000.00 | 77,877,000.00 | 87,570,000.00 | 40,597,000.00 | 39,534,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-10 | 2022-08-10 | 2022-05-11 |
| 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 |