| 2023年年报 | 2023年三季报 | 2023年中报 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 69,547,000.00 | 84,308,000.00 | 55,140,000.00 | 34,273,000.00 | 32,473,000.00 | 5,430,000.00 | 10,407,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 |
| 应收账款及票据(元) | 4,248,000.00 | 3,946,000.00 | - | 99,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 2,545,000.00 | 3,066,000.00 | 1,637,000.00 | 4,743,000.00 | 3,941,000.00 | 2,725,000.00 | 3,437,000.00 |
| 存货(元) | 1,022,000.00 | 279,000.00 | - | - | - | - | - |
| 短期投资(元) | - | - | - | - | 6,981,000.00 | 8,968,000.00 | 11,497,000.00 |
| 流动资产其他项目(元) | 168,000.00 | 126,000.00 | - | - | - | 218,000.00 | 431,000.00 |
| 流动资产合计(元) | 77,530,000.00 | 91,725,000.00 | 56,777,000.00 | 39,115,000.00 | 43,395,000.00 | 57,341,000.00 | 65,772,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,052,000.00 | 3,558,000.00 | 3,688,000.00 | 3,887,000.00 | 4,018,000.00 | 4,044,000.00 | 4,155,000.00 |
| 非流动资产其他项目(元) | 3,015,000.00 | 1,865,000.00 | 1,736,000.00 | 1,719,000.00 | 1,734,000.00 | 2,051,000.00 | 1,690,000.00 |
| 非流动资产合计(元) | 4,067,000.00 | 5,423,000.00 | 5,424,000.00 | 5,606,000.00 | 5,752,000.00 | 6,095,000.00 | 5,845,000.00 |
| 总资产(元) | 81,597,000.00 | 97,148,000.00 | 62,201,000.00 | 44,721,000.00 | 49,147,000.00 | 63,436,000.00 | 71,617,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 42,293,000.00 | 41,999,000.00 |
| 融资租赁负债流动(元) | 700,000.00 | 347,000.00 | 309,000.00 | 297,000.00 | 291,000.00 | 290,000.00 | 256,000.00 |
| 应付账款及票据(元) | 2,464,000.00 | 1,925,000.00 | 2,057,000.00 | 507,000.00 | 137,000.00 | 714,000.00 | 531,000.00 |
| 其他应付款及应计费用(元) | 13,860,000.00 | 9,102,000.00 | 3,365,000.00 | 2,655,000.00 | 2,650,000.00 | 2,414,000.00 | 2,014,000.00 |
| 流动负债合计(元) | 17,024,000.00 | 11,374,000.00 | 5,731,000.00 | 3,459,000.00 | 3,078,000.00 | 45,711,000.00 | 44,800,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 42,874,000.00 | 42,401,000.00 | - | - | - | - | - |
| 融资租赁负债非流动(元) | 1,936,000.00 | 1,070,000.00 | 1,070,000.00 | 1,229,000.00 | 1,304,000.00 | 1,392,000.00 | 1,399,000.00 |
| 非流动负债合计(元) | 44,810,000.00 | 43,471,000.00 | 1,070,000.00 | 1,229,000.00 | 1,304,000.00 | 1,392,000.00 | 1,399,000.00 |
| 总负债(元) | 61,834,000.00 | 54,845,000.00 | 6,801,000.00 | 4,688,000.00 | 4,382,000.00 | 47,103,000.00 | 46,199,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 250,207,000.00 | 248,133,000.00 | 236,428,000.00 | 203,482,000.00 | 202,311,000.00 | 173,998,000.00 | 172,913,000.00 |
| 留存收益(元) | -230,448,000.00 | -205,834,000.00 | -181,032,000.00 | -163,453,000.00 | -157,521,000.00 | -157,604,000.00 | -147,436,000.00 |
| 累计其他全面收益(元) | - | - | - | - | -29,000.00 | -64,000.00 | -62,000.00 |
| 归属于母公司股东权益(元) | 19,763,000.00 | 42,303,000.00 | 55,400,000.00 | 40,033,000.00 | 44,765,000.00 | 16,333,000.00 | 25,418,000.00 |
| 股东权益合计(元) | 19,763,000.00 | 42,303,000.00 | 55,400,000.00 | 40,033,000.00 | 44,765,000.00 | 16,333,000.00 | 25,418,000.00 |
| 负债及股东权益合计(元) | 81,597,000.00 | 97,148,000.00 | 62,201,000.00 | 44,721,000.00 | 49,147,000.00 | 63,436,000.00 | 71,617,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-08 | 2023-03-06 | 2022-11-07 | 2022-08-11 | 2022-05-09 |
| 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 |