| 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) | 11,549,000.00 | 11,210,000.00 | 7,513,000.00 | 14,135,000.00 | 15,618,000.00 | 6,806,000.00 | 12,448,000.00 | 8,501,000.00 | 5,765,000.00 | 21,254,000.00 |
| 受限制存款及现金流动(元) | 4,012,000.00 | 5,012,000.00 | 10,012,000.00 | 12,000,000.00 | 13,500,000.00 | 8,500,000.00 | 12,500,000.00 | 17,000,000.00 | 21,000,000.00 | 9,000,000.00 |
| 应收账款及票据(元) | 6,059,000.00 | 869,000.00 | 377,000.00 | - | - | - | - | - | - | - |
| 应收关联方款项(元) | - | - | - | - | - | - | - | 10,783,000.00 | - | - |
| 预付款项及其他应收款流动(元) | 1,750,000.00 | 2,121,000.00 | 2,794,000.00 | 2,154,000.00 | 4,610,000.00 | 6,934,000.00 | 9,429,000.00 | 1,472,000.00 | 1,691,000.00 | 747,000.00 |
| 短期投资(元) | 14,912,000.00 | 16,795,000.00 | 20,471,000.00 | 17,183,000.00 | 17,863,000.00 | 18,439,000.00 | 8,678,000.00 | 9,799,000.00 | 9,846,000.00 | 6,060,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 10,176,000.00 | 9,660,000.00 |
| 流动资产合计(元) | 38,282,000.00 | 36,007,000.00 | 41,167,000.00 | 45,472,000.00 | 51,591,000.00 | 40,679,000.00 | 43,055,000.00 | 47,555,000.00 | 48,478,000.00 | 46,721,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 305,000.00 | 366,000.00 | 434,000.00 | 499,000.00 | 569,000.00 | 632,000.00 | 660,000.00 | 728,000.00 | 826,000.00 | 931,000.00 |
| 受限制存款及现金非流动(元) | 1,273,000.00 | 1,264,000.00 | 1,284,000.00 | 1,290,000.00 | 1,293,000.00 | 6,296,000.00 | 1,288,000.00 | 1,287,000.00 | 1,289,000.00 | 1,301,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | 229,000.00 | - | - | - | 2,499,000.00 | 4,966,000.00 |
| 非流动资产其他项目(元) | 2,145,000.00 | 2,274,000.00 | 2,402,000.00 | 2,601,000.00 | 1,421,000.00 | 1,436,000.00 | 1,625,000.00 | 1,718,000.00 | 1,891,000.00 | 2,138,000.00 |
| 非流动资产合计(元) | 3,723,000.00 | 3,904,000.00 | 4,120,000.00 | 4,390,000.00 | 3,512,000.00 | 8,364,000.00 | 3,573,000.00 | 3,733,000.00 | 6,505,000.00 | 9,336,000.00 |
| 总资产(元) | 42,005,000.00 | 39,911,000.00 | 45,287,000.00 | 49,862,000.00 | 55,103,000.00 | 49,043,000.00 | 46,628,000.00 | 51,288,000.00 | 54,983,000.00 | 56,057,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 376,000.00 | 386,000.00 | 447,000.00 | 467,000.00 | 433,000.00 | 544,000.00 | 718,000.00 | 689,000.00 | 701,000.00 | 766,000.00 |
| 应付账款及票据(元) | 679,000.00 | 582,000.00 | 154,000.00 | 234,000.00 | 461,000.00 | 339,000.00 | 251,000.00 | 167,000.00 | 860,000.00 | 1,110,000.00 |
| 其他应付款及应计费用(元) | 4,147,000.00 | 4,257,000.00 | 3,921,000.00 | 3,806,000.00 | 4,773,000.00 | 3,040,000.00 | 2,360,000.00 | 1,741,000.00 | 1,664,000.00 | 2,336,000.00 |
| 流动负债合计(元) | 5,202,000.00 | 5,225,000.00 | 4,522,000.00 | 4,507,000.00 | 5,667,000.00 | 3,923,000.00 | 3,329,000.00 | 2,597,000.00 | 3,225,000.00 | 4,212,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 1,018,000.00 | 1,133,000.00 | 1,206,000.00 | 1,222,000.00 | 136,000.00 | 30,000.00 | 54,000.00 | 193,000.00 | 369,000.00 | 600,000.00 |
| 非流动负债合计(元) | 1,901,000.00 | 2,035,000.00 | 2,121,000.00 | 2,229,000.00 | 1,140,000.00 | 1,058,000.00 | 1,086,000.00 | 1,217,000.00 | 1,407,000.00 | 1,722,000.00 |
| 总负债(元) | 7,103,000.00 | 7,260,000.00 | 6,643,000.00 | 6,736,000.00 | 6,807,000.00 | 4,981,000.00 | 4,415,000.00 | 3,814,000.00 | 4,632,000.00 | 5,934,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 774,000.00 | 774,000.00 | 774,000.00 | 774,000.00 | 771,000.00 | 712,000.00 | 638,000.00 | 638,000.00 | 638,000.00 | 638,000.00 |
| 股本溢价(元) | 258,799,000.00 | 258,524,000.00 | 258,173,000.00 | 257,819,000.00 | 257,281,000.00 | 246,678,000.00 | 234,640,000.00 | 234,116,000.00 | 233,586,000.00 | 233,224,000.00 |
| 留存收益(元) | -224,671,000.00 | -226,647,000.00 | -220,303,000.00 | -215,467,000.00 | -209,756,000.00 | -203,328,000.00 | -193,065,000.00 | -187,280,000.00 | -183,873,000.00 | -183,739,000.00 |
| 归属于母公司股东权益(元) | 34,902,000.00 | 32,651,000.00 | 38,644,000.00 | 43,126,000.00 | 48,296,000.00 | 44,062,000.00 | 42,213,000.00 | 47,474,000.00 | 50,351,000.00 | 50,123,000.00 |
| 股东权益合计(元) | 34,902,000.00 | 32,651,000.00 | 38,644,000.00 | 43,126,000.00 | 48,296,000.00 | 44,062,000.00 | 42,213,000.00 | 47,474,000.00 | 50,351,000.00 | 50,123,000.00 |
| 负债及股东权益合计(元) | 42,005,000.00 | 39,911,000.00 | 45,287,000.00 | 49,862,000.00 | 55,103,000.00 | 49,043,000.00 | 46,628,000.00 | 51,288,000.00 | 54,983,000.00 | 56,057,000.00 |
| 公告日期 | 2024-08-16 | 2024-05-20 | 2024-03-13 | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-10 | 2022-11-21 | 2022-08-04 | 2022-05-13 |
| 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 |