(Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -38.63%192.7万 | -48.52%219.3万 | 18.00%275.29万 | 11.68%308.95万 | 11.68%308.95万 | -3.04%314.02万 | 9,228.76%425.96万 | 387.48%233.29万 | 457.78%276.64万 | 457.78%276.64万 |
-现金和现金等价物 | -38.63%192.7万 | -48.52%219.3万 | 18.00%275.29万 | 11.68%308.95万 | 11.68%308.95万 | -3.04%314.02万 | 9,228.76%425.96万 | 387.48%233.29万 | 457.78%276.64万 | 457.78%276.64万 |
应收款项 | -32.09%14.81万 | -19.27%19.76万 | 117.50%17.06万 | 54.50%21.05万 | 54.50%21.05万 | 37.69%21.8万 | 112.28%24.48万 | 120.99%7.84万 | 256.30%13.62万 | 256.30%13.62万 |
-应收账款 | -32.09%14.81万 | -19.27%19.76万 | 117.50%17.06万 | 54.50%21.05万 | 54.50%21.05万 | 37.69%21.8万 | 112.28%24.48万 | 120.99%7.84万 | 256.30%13.62万 | 256.30%13.62万 |
预付费用 | -34.21%5.45万 | -71.79%5.66万 | -79.99%3.84万 | -85.69%6.38万 | -85.69%6.38万 | -82.18%8.28万 | 367.54%20.08万 | 198.56%19.2万 | 693.70%44.58万 | 693.70%44.58万 |
流动资产合计 | -38.11%212.96万 | -47.99%244.72万 | 13.78%296.19万 | 0.46%336.37万 | 0.46%336.37万 | -10.88%344.09万 | 2,207.27%470.52万 | 350.12%260.33万 | 467.18%334.84万 | 467.18%334.84万 |
非流动资产 | ||||||||||
固定资产净额 | -0.27%150.21万 | -0.27%150.31万 | -0.26%150.41万 | -0.26%150.52万 | -0.26%150.52万 | -0.28%150.61万 | -0.19%150.71万 | -0.21%150.81万 | -0.04%150.92万 | -0.04%150.92万 |
-固定资产 | 0.00%153.64万 | 0.00%153.64万 | 0.00%153.64万 | 0.00%153.64万 | 0.00%153.64万 | 0.00%153.64万 | 0.11%153.64万 | 0.11%153.64万 | 0.31%153.64万 | 0.31%153.64万 |
-累计折旧 | -13.21%-3.43万 | -13.64%-3.33万 | -14.14%-3.23万 | -14.71%-3.12万 | -14.71%-3.12万 | -16.53%-3.03万 | -18.70%-2.93万 | -21.32%-2.83万 | -24.51%-2.72万 | -24.51%-2.72万 |
非流动资产合计 | -0.27%150.21万 | -0.27%150.31万 | -0.26%150.41万 | -0.26%150.52万 | -0.26%150.52万 | -0.28%150.61万 | -0.19%150.71万 | -0.21%150.81万 | -0.04%150.92万 | -0.04%150.92万 |
总资产 | -26.59%363.17万 | -36.41%395.03万 | 8.63%446.6万 | 0.23%486.89万 | 0.23%486.89万 | -7.90%494.71万 | 262.47%621.22万 | 96.75%411.14万 | 131.29%485.77万 | 131.29%485.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -22.56%8.41万 | 10.78%30.61万 | 2.88%29.06万 | 37.17%32.73万 | 37.17%32.73万 | -76.41%10.86万 | -11.75%27.63万 | 13.54%28.25万 | -44.45%23.86万 | -44.45%23.86万 |
-应付账款 | -58.60%3万 | -5.25%23.18万 | 42.49%25.42万 | 60.18%25.67万 | 60.18%25.67万 | -80.36%7.24万 | 43.97%24.47万 | 88.59%17.84万 | -35.84%16.03万 | -35.84%16.03万 |
-应付关联方款项 | 49.45%5.41万 | 135.00%7.42万 | -65.04%3.64万 | -9.91%7.06万 | -9.91%7.06万 | -60.52%3.62万 | -77.93%3.16万 | -32.51%10.4万 | -56.41%7.83万 | -56.41%7.83万 |
应计费用 | 0.00%2.9万 | 205.93%6.89万 | --6.89万 | 71.01%8.06万 | 71.01%8.06万 | -7.68%2.9万 | -65.11%2.25万 | ---- | 47.24%4.71万 | 47.24%4.71万 |
其他流动负债 | -69.36%18.32万 | -81.17%18.22万 | -42.14%29.58万 | -23.40%45.99万 | -23.40%45.99万 | 129.31%59.8万 | 3,088.59%96.75万 | 492.64%51.13万 | 439.37%60.04万 | 439.37%60.04万 |
流动负债总额 | -59.71%29.64万 | -56.00%55.72万 | -17.43%65.54万 | -2.07%86.78万 | -2.07%86.78万 | -2.24%73.57万 | 210.36%126.63万 | 106.89%79.37万 | 54.70%88.61万 | 54.70%88.61万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -59.71%29.64万 | -56.00%55.72万 | -17.43%65.54万 | -2.07%86.78万 | -2.07%86.78万 | -2.24%73.57万 | 210.36%126.63万 | 106.89%79.37万 | 54.70%88.61万 | 54.70%88.61万 |
所有者权益 | ||||||||||
股本 | 5.43%2,862.13万 | 4.51%2,837.26万 | 14.00%2,837.98万 | 10.73%2,754.83万 | 10.73%2,754.83万 | 11.32%2,714.76万 | 34.05%2,714.76万 | 23.20%2,489.36万 | 26.19%2,487.82万 | 26.19%2,487.82万 |
-普通股股本 | 5.43%2,862.13万 | 4.51%2,837.26万 | 14.00%2,837.98万 | 10.73%2,754.83万 | 10.73%2,754.83万 | 11.32%2,714.76万 | 34.05%2,714.76万 | 23.20%2,489.36万 | 26.19%2,487.82万 | 26.19%2,487.82万 |
留存收益 | -9.88%-2,983.84万 | -11.73%-2,952.05万 | -14.67%-2,908.94万 | -12.72%-2,784.72万 | -12.72%-2,784.72万 | -15.39%-2,715.65万 | -19.02%-2,642.19万 | -16.64%-2,536.79万 | -15.39%-2,470.41万 | -15.39%-2,470.41万 |
其他股本权益 | 7.87%455.25万 | 7.60%454.1万 | 19.21%452.03万 | 13.24%430万 | 13.24%430万 | 11.99%422.03万 | 29.70%422.03万 | 16.72%379.2万 | 17.89%379.74万 | 17.89%379.74万 |
股东权益总额 | -20.80%333.53万 | -31.40%339.31万 | 14.86%381.07万 | 0.75%400.12万 | 0.75%400.12万 | -8.83%421.14万 | 278.76%494.59万 | 94.47%331.77万 | 160.02%397.16万 | 160.02%397.16万 |
总权益 | -20.80%333.53万 | -31.40%339.31万 | 14.86%381.07万 | 0.75%400.12万 | 0.75%400.12万 | -8.83%421.14万 | 278.76%494.59万 | 94.47%331.77万 | 160.02%397.16万 | 160.02%397.16万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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