| 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) | 38,504,000.00 | 58,447,000.00 | 46,814,000.00 | 35,042,000.00 | 71,350,000.00 | 75,453,000.00 | 71,061,000.00 | 41,289,000.00 | 41,178,000.00 | 51,630,000.00 |
| 受限制存款及现金流动(元) | 373,000.00 | 536,000.00 | 1,160,000.00 | 1,264,000.00 | 1,420,000.00 | 1,286,000.00 | 1,610,000.00 | - | - | 182,000.00 |
| 应收账款及票据(元) | 6,116,000.00 | 5,772,000.00 | 4,489,000.00 | 4,175,000.00 | 1,610,000.00 | 3,004,000.00 | - | - | - | - |
| 预付款项及其他应收款流动(元) | 2,330,000.00 | 2,198,000.00 | 2,436,000.00 | 1,579,000.00 | 1,835,000.00 | 2,685,000.00 | 2,282,000.00 | 1,643,000.00 | 1,673,000.00 | 2,567,000.00 |
| 存货(元) | 15,308,000.00 | 9,572,000.00 | 8,840,000.00 | 7,123,000.00 | 5,832,000.00 | 3,621,000.00 | 1,230,000.00 | - | - | - |
| 短期投资(元) | - | - | 29,199,000.00 | 55,156,000.00 | 31,527,000.00 | 40,618,000.00 | 47,125,000.00 | 3,897,000.00 | 14,673,000.00 | 13,788,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 340,000.00 | 331,000.00 | 59,000.00 |
| 流动资产合计(元) | 62,631,000.00 | 76,525,000.00 | 92,938,000.00 | 104,339,000.00 | 113,574,000.00 | 126,667,000.00 | 123,308,000.00 | 47,169,000.00 | 57,855,000.00 | 68,226,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 47,000.00 | 52,000.00 | 58,000.00 | 39,000.00 | 45,000.00 | 48,000.00 | 54,000.00 | 62,000.00 | 57,000.00 | 66,000.00 |
| 受限制存款及现金非流动(元) | 1,471,000.00 | 522,000.00 | 82,000.00 | 188,000.00 | 189,000.00 | 190,000.00 | 267,000.00 | 492,000.00 | 465,000.00 | 283,000.00 |
| 非流动资产其他项目(元) | 1,309,000.00 | 1,355,000.00 | 1,401,000.00 | 1,535,000.00 | 363,000.00 | 466,000.00 | 566,000.00 | 677,000.00 | 785,000.00 | 318,000.00 |
| 非流动资产合计(元) | 2,827,000.00 | 1,929,000.00 | 1,541,000.00 | 1,762,000.00 | 597,000.00 | 704,000.00 | 887,000.00 | 1,231,000.00 | 1,307,000.00 | 667,000.00 |
| 总资产(元) | 65,458,000.00 | 78,454,000.00 | 94,479,000.00 | 106,101,000.00 | 114,171,000.00 | 127,371,000.00 | 124,195,000.00 | 48,400,000.00 | 59,162,000.00 | 68,893,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 9,880,000.00 | 9,851,000.00 | 9,826,000.00 |
| 融资租赁负债流动(元) | 190,000.00 | 184,000.00 | 176,000.00 | 248,000.00 | 267,000.00 | 419,000.00 | 567,000.00 | 594,000.00 | 553,000.00 | 356,000.00 |
| 应付账款及票据(元) | 5,294,000.00 | 2,706,000.00 | 4,001,000.00 | 3,370,000.00 | 1,182,000.00 | 1,626,000.00 | 1,518,000.00 | 996,000.00 | 982,000.00 | 445,000.00 |
| 其他应付款及应计费用(元) | 7,399,000.00 | 9,206,000.00 | 8,901,000.00 | 7,109,000.00 | 5,120,000.00 | 5,561,000.00 | 5,289,000.00 | 5,178,000.00 | 4,126,000.00 | 3,477,000.00 |
| 流动负债其他项目(元) | 47,000.00 | 222,000.00 | 56,000.00 | 224,000.00 | 66,000.00 | 129,000.00 | 42,000.00 | 528,000.00 | 28,000.00 | 71,000.00 |
| 流动负债合计(元) | 12,930,000.00 | 12,318,000.00 | 13,134,000.00 | 10,951,000.00 | 6,635,000.00 | 7,735,000.00 | 7,416,000.00 | 17,176,000.00 | 15,540,000.00 | 14,175,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 39,990,000.00 | 39,385,000.00 | 38,811,000.00 | 38,262,000.00 | 37,741,000.00 | 37,252,000.00 | 36,794,000.00 | - | 2,463,000.00 | 4,913,000.00 |
| 融资租赁负债非流动(元) | 1,184,000.00 | 1,233,000.00 | 1,282,000.00 | 1,303,000.00 | 4,000.00 | 5,000.00 | 7,000.00 | 114,000.00 | 271,000.00 | 10,000.00 |
| 衍生工具负债非流动(元) | 1,841,000.00 | 733,000.00 | 3,857,000.00 | 6,303,000.00 | 6,267,000.00 | 6,510,000.00 | 7,517,000.00 | - | - | - |
| 非流动负债其他项目(元) | 263,000.00 | 219,000.00 | 177,000.00 | 136,000.00 | 97,000.00 | 62,000.00 | 28,000.00 | - | 431,000.00 | 402,000.00 |
| 非流动负债合计(元) | 43,278,000.00 | 41,570,000.00 | 44,127,000.00 | 46,004,000.00 | 44,109,000.00 | 43,829,000.00 | 44,346,000.00 | 114,000.00 | 3,165,000.00 | 5,325,000.00 |
| 总负债(元) | 56,208,000.00 | 53,888,000.00 | 57,261,000.00 | 56,955,000.00 | 50,744,000.00 | 51,564,000.00 | 51,762,000.00 | 17,290,000.00 | 18,705,000.00 | 19,500,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 321,790,000.00 | 320,016,000.00 | 318,561,000.00 | 316,678,000.00 | 315,329,000.00 | 313,541,000.00 | 298,934,000.00 | 248,395,000.00 | 247,587,000.00 | 246,823,000.00 |
| 留存收益(元) | -312,544,000.00 | -295,454,000.00 | -281,346,000.00 | -267,534,000.00 | -251,900,000.00 | -237,746,000.00 | -226,536,000.00 | -217,288,000.00 | -207,126,000.00 | -197,429,000.00 |
| 累计其他全面收益(元) | - | - | -1,000.00 | -2,000.00 | -6,000.00 | 8,000.00 | 32,000.00 | - | -7,000.00 | -4,000.00 |
| 归属于母公司股东权益(元) | 9,250,000.00 | 24,566,000.00 | 37,218,000.00 | 49,146,000.00 | 63,427,000.00 | 75,807,000.00 | 72,433,000.00 | 31,110,000.00 | 40,457,000.00 | 49,393,000.00 |
| 股东权益合计(元) | 9,250,000.00 | 24,566,000.00 | 37,218,000.00 | 49,146,000.00 | 63,427,000.00 | 75,807,000.00 | 72,433,000.00 | 31,110,000.00 | 40,457,000.00 | 49,393,000.00 |
| 负债及股东权益合计(元) | 65,458,000.00 | 78,454,000.00 | 94,479,000.00 | 106,101,000.00 | 114,171,000.00 | 127,371,000.00 | 124,195,000.00 | 48,400,000.00 | 59,162,000.00 | 68,893,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-14 | 2024-03-13 | 2023-11-08 | 2023-08-10 | 2023-05-10 | 2023-03-22 | 2022-11-09 | 2022-08-09 | 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 |