| 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) | 75,709,000.00 | 55,759,000.00 | 28,551,000.00 | 45,085,000.00 | 35,793,000.00 | 35,484,000.00 | 45,425,000.00 | 39,011,000.00 |
| 应收账款及票据(元) | 808,000.00 | 701,000.00 | 655,000.00 | 451,000.00 | 127,000.00 | 103,000.00 | 220,000.00 | 232,000.00 |
| 应收关联方款项(元) | 3,724,000.00 | 2,749,000.00 | 3,020,000.00 | 2,953,000.00 | 2,324,000.00 | 2,021,000.00 | 3,824,000.00 | 3,797,000.00 |
| 预付款项及其他应收款流动(元) | 7,266,000.00 | 7,557,000.00 | 7,742,000.00 | 6,293,000.00 | 7,428,000.00 | 5,714,000.00 | 7,818,000.00 | 7,629,000.00 |
| 存货(元) | 8,776,000.00 | 9,726,000.00 | 9,194,000.00 | 8,195,000.00 | 7,306,000.00 | 7,257,000.00 | 7,251,000.00 | 7,153,000.00 |
| 短期投资(元) | 33,747,000.00 | 69,648,000.00 | 89,067,000.00 | 83,359,000.00 | 108,222,000.00 | 118,715,000.00 | 93,758,000.00 | 102,755,000.00 |
| 流动资产合计(元) | 130,030,000.00 | 146,140,000.00 | 138,229,000.00 | 146,336,000.00 | 161,200,000.00 | 169,294,000.00 | 158,296,000.00 | 160,577,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,184,000.00 | 934,000.00 | 925,000.00 | 1,042,000.00 | 1,112,000.00 | 1,183,000.00 | 1,263,000.00 | 1,320,000.00 |
| 受限制存款及现金非流动(元) | 7,006,000.00 | 6,991,000.00 | 6,755,000.00 | 2,998,000.00 | 3,108,000.00 | 3,241,000.00 | 3,347,000.00 | 786,000.00 |
| 长期投资(元) | - | - | 7,453,000.00 | 8,157,000.00 | 12,253,000.00 | 8,851,000.00 | 11,334,000.00 | 25,145,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | 101,000.00 | 1,085,000.00 | 269,000.00 |
| 非流动资产合计(元) | 8,190,000.00 | 7,925,000.00 | 15,133,000.00 | 12,197,000.00 | 16,473,000.00 | 13,376,000.00 | 17,029,000.00 | 27,520,000.00 |
| 总资产(元) | 138,220,000.00 | 154,065,000.00 | 153,362,000.00 | 158,533,000.00 | 177,673,000.00 | 182,670,000.00 | 175,325,000.00 | 188,097,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 732,000.00 |
| 应付账款及票据(元) | 4,568,000.00 | 2,669,000.00 | 975,000.00 | 646,000.00 | 15,998,000.00 | 15,907,000.00 | 16,608,000.00 | 16,623,000.00 |
| 其他应付款及应计费用(元) | 12,689,000.00 | 14,633,000.00 | 14,886,000.00 | 13,631,000.00 | 15,453,000.00 | 13,345,000.00 | 14,423,000.00 | 12,416,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | 20,000.00 | 328,000.00 | 438,000.00 | 1,713,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 28,068,000.00 | - | - |
| 流动负债合计(元) | 17,257,000.00 | 17,302,000.00 | 15,861,000.00 | 14,277,000.00 | 31,471,000.00 | 57,648,000.00 | 31,469,000.00 | 31,484,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 41,195,000.00 | 40,485,000.00 | 39,108,000.00 | 37,479,000.00 | 56,383,000.00 | 53,434,000.00 | 50,650,000.00 | 48,035,000.00 |
| 衍生工具负债非流动(元) | 102,000.00 | 245,000.00 | 1,792,000.00 | 2,081,000.00 | 52,050,000.00 | 83,794,000.00 | 54,737,000.00 | 150,010,000.00 |
| 非流动负债其他项目(元) | 6,214,000.00 | 6,312,000.00 | 6,408,000.00 | 2,576,000.00 | 2,689,000.00 | 2,859,000.00 | 22,528,000.00 | 48,037,000.00 |
| 非流动负债合计(元) | 47,511,000.00 | 47,042,000.00 | 47,308,000.00 | 42,136,000.00 | 111,122,000.00 | 140,087,000.00 | 127,915,000.00 | 246,082,000.00 |
| 总负债(元) | 64,768,000.00 | 64,344,000.00 | 63,169,000.00 | 56,413,000.00 | 142,593,000.00 | 197,735,000.00 | 159,384,000.00 | 277,566,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 530,000.00 | 528,000.00 | 493,000.00 | 480,000.00 | 480,000.00 | 478,000.00 | 465,000.00 | 463,000.00 |
| 优先股(元) | 37,656,000.00 | 37,656,000.00 | 37,656,000.00 | 37,656,000.00 | 37,656,000.00 | - | - | - |
| 股本溢价(元) | 904,535,000.00 | 903,665,000.00 | 880,129,000.00 | 871,746,000.00 | 806,488,000.00 | 806,069,000.00 | 776,640,000.00 | 775,172,000.00 |
| 留存收益(元) | -869,258,000.00 | -852,069,000.00 | -827,965,000.00 | -807,542,000.00 | -808,866,000.00 | -820,427,000.00 | -760,036,000.00 | -864,267,000.00 |
| 累计其他全面收益(元) | -11,000.00 | -59,000.00 | -120,000.00 | -220,000.00 | -678,000.00 | -1,185,000.00 | -1,128,000.00 | -837,000.00 |
| 归属于母公司股东权益(元) | 73,452,000.00 | 89,721,000.00 | 90,193,000.00 | 102,120,000.00 | 35,080,000.00 | -15,065,000.00 | 15,941,000.00 | -89,469,000.00 |
| 股东权益合计(元) | 73,452,000.00 | 89,721,000.00 | 90,193,000.00 | 102,120,000.00 | 35,080,000.00 | -15,065,000.00 | 15,941,000.00 | -89,469,000.00 |
| 负债及股东权益合计(元) | 138,220,000.00 | 154,065,000.00 | 153,362,000.00 | 158,533,000.00 | 177,673,000.00 | 182,670,000.00 | 175,325,000.00 | 188,097,000.00 |
| 公告日期 | 2024-03-01 | 2023-11-09 | 2023-08-10 | 2023-05-09 | 2023-03-16 | 2022-11-08 | 2022-08-09 | 2022-05-10 |
| 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 |