| 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) | 32,786,000.00 | 45,414,000.00 | 48,812,000.00 | 40,285,000.00 | 24,459,000.00 | 29,866,000.00 | 27,201,000.00 | 24,679,000.00 |
| 应收账款及票据(元) | 30,550,000.00 | 23,546,000.00 | 20,819,000.00 | 29,366,000.00 | 40,320,000.00 | 15,525,000.00 | 17,198,000.00 | 15,240,000.00 |
| 预付款项及其他应收款流动(元) | 6,261,000.00 | 3,015,000.00 | 4,967,000.00 | 7,867,000.00 | 8,259,000.00 | 6,157,000.00 | 7,939,000.00 | 9,415,000.00 |
| 存货(元) | 5,522,000.00 | 6,112,000.00 | 10,782,000.00 | 11,077,000.00 | 9,118,000.00 | 7,116,000.00 | 6,218,000.00 | 6,764,000.00 |
| 短期投资(元) | 24,147,000.00 | 16,937,000.00 | 15,545,000.00 | 18,377,000.00 | 33,747,000.00 | 51,776,000.00 | 61,965,000.00 | 82,840,000.00 |
| 流动资产合计(元) | 99,266,000.00 | 95,024,000.00 | 100,925,000.00 | 106,972,000.00 | 115,903,000.00 | 110,440,000.00 | 120,521,000.00 | 138,938,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 165,000.00 | 190,000.00 | 215,000.00 | 294,000.00 | 857,000.00 | 1,694,000.00 | 1,832,000.00 | 2,140,000.00 |
| 无形资产(元) | 13,878,000.00 | 14,146,000.00 | 14,413,000.00 | 14,681,000.00 | 14,949,000.00 | - | - | - |
| 非流动资产其他项目(元) | 3,916,000.00 | 5,964,000.00 | 1,538,000.00 | 1,665,000.00 | 2,570,000.00 | 3,475,000.00 | 5,648,000.00 | 7,996,000.00 |
| 非流动资产合计(元) | 17,959,000.00 | 20,300,000.00 | 16,166,000.00 | 16,640,000.00 | 18,376,000.00 | 5,169,000.00 | 7,480,000.00 | 10,136,000.00 |
| 总资产(元) | 117,225,000.00 | 115,324,000.00 | 117,091,000.00 | 123,612,000.00 | 134,279,000.00 | 115,609,000.00 | 128,001,000.00 | 149,074,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 3,642,000.00 | 4,826,000.00 | 5,700,000.00 | 5,620,000.00 | 4,997,000.00 | 5,912,000.00 | - | - |
| 融资租赁负债流动(元) | 692,000.00 | 673,000.00 | 466,000.00 | 449,000.00 | 1,133,000.00 | 3,314,000.00 | 5,811,000.00 | 8,296,000.00 |
| 应付账款及票据(元) | 7,142,000.00 | 7,999,000.00 | 5,240,000.00 | 6,295,000.00 | 22,508,000.00 | 2,721,000.00 | 2,155,000.00 | 4,614,000.00 |
| 应付薪酬和福利(元) | 8,676,000.00 | 8,093,000.00 | 6,739,000.00 | 5,661,000.00 | 8,866,000.00 | 8,773,000.00 | 7,525,000.00 | 6,628,000.00 |
| 其他应付款及应计费用(元) | 16,076,000.00 | 10,784,000.00 | 10,839,000.00 | 12,036,000.00 | 14,193,000.00 | 25,176,000.00 | 26,098,000.00 | 25,997,000.00 |
| 递延收入流动(元) | 1,355,000.00 | 1,355,000.00 | 1,355,000.00 | 1,369,000.00 | 1,369,000.00 | 1,369,000.00 | 1,543,000.00 | 2,097,000.00 |
| 流动负债其他项目(元) | 15,684,000.00 | 14,543,000.00 | 13,684,000.00 | 14,088,000.00 | 12,145,000.00 | - | 11,823,000.00 | 11,593,000.00 |
| 流动负债合计(元) | 53,267,000.00 | 48,273,000.00 | 44,023,000.00 | 45,518,000.00 | 65,211,000.00 | 47,265,000.00 | 54,955,000.00 | 59,225,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 285,000.00 | 466,000.00 | 628,000.00 | 802,000.00 | 972,000.00 | - | - | - |
| 非流动负债其他项目(元) | 92,317,000.00 | 98,419,000.00 | 100,555,000.00 | 101,549,000.00 | 81,712,000.00 | 88,178,000.00 | 76,723,000.00 | 83,051,000.00 |
| 非流动负债合计(元) | 92,602,000.00 | 98,885,000.00 | 101,183,000.00 | 102,351,000.00 | 82,684,000.00 | 88,178,000.00 | 76,723,000.00 | 83,051,000.00 |
| 总负债(元) | 145,869,000.00 | 147,158,000.00 | 145,206,000.00 | 147,869,000.00 | 147,895,000.00 | 135,443,000.00 | 131,678,000.00 | 142,276,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 175,000.00 | 175,000.00 | 175,000.00 | 174,000.00 | 174,000.00 | 173,000.00 | 173,000.00 | 172,000.00 |
| 股本溢价(元) | 1,378,723,000.00 | 1,376,293,000.00 | 1,374,330,000.00 | 1,371,591,000.00 | 1,368,822,000.00 | 1,364,139,000.00 | 1,361,411,000.00 | 1,358,373,000.00 |
| 留存收益(元) | -1,407,550,000.00 | -1,408,287,000.00 | -1,402,595,000.00 | -1,395,995,000.00 | -1,382,459,000.00 | -1,383,860,000.00 | -1,364,823,000.00 | -1,351,331,000.00 |
| 累计其他全面收益(元) | 8,000.00 | -15,000.00 | -25,000.00 | -27,000.00 | -153,000.00 | -286,000.00 | -438,000.00 | -416,000.00 |
| 归属于母公司股东权益(元) | -28,644,000.00 | -31,834,000.00 | -28,115,000.00 | -24,257,000.00 | -13,616,000.00 | -19,834,000.00 | -3,677,000.00 | 6,798,000.00 |
| 股东权益合计(元) | -28,644,000.00 | -31,834,000.00 | -28,115,000.00 | -24,257,000.00 | -13,616,000.00 | -19,834,000.00 | -3,677,000.00 | 6,798,000.00 |
| 负债及股东权益合计(元) | 117,225,000.00 | 115,324,000.00 | 117,091,000.00 | 123,612,000.00 | 134,279,000.00 | 115,609,000.00 | 128,001,000.00 | 149,074,000.00 |
| 公告日期 | 2024-03-05 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-03-07 | 2022-11-03 | 2022-08-02 | 2022-05-03 |
| 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 |