| 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) | 6,615,000.00 | 6,897,000.00 | 10,033,000.00 | 13,732,000.00 | 19,290,000.00 | 22,845,000.00 | 43,945,000.00 | 53,811,000.00 |
| 应收账款及票据(元) | 12,766,000.00 | 12,361,000.00 | 11,737,000.00 | 18,417,000.00 | 19,283,000.00 | 21,262,000.00 | 6,133,000.00 | 6,103,000.00 |
| 预付款项及其他应收款流动(元) | 839,000.00 | 1,215,000.00 | 1,199,000.00 | 2,043,000.00 | 1,700,000.00 | 2,898,000.00 | 2,159,000.00 | 1,869,000.00 |
| 存货(元) | 2,819,000.00 | 3,930,000.00 | 5,300,000.00 | 7,262,000.00 | 7,721,000.00 | 8,663,000.00 | 9,132,000.00 | 9,778,000.00 |
| 流动资产其他项目(元) | 51,595,000.00 | - | 1,524,000.00 | - | - | - | 13,440,000.00 | 6,739,000.00 |
| 流动资产合计(元) | 74,634,000.00 | 24,403,000.00 | 29,793,000.00 | 41,454,000.00 | 47,994,000.00 | 55,668,000.00 | 74,809,000.00 | 78,300,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 6,417,000.00 | 12,351,000.00 | 12,438,000.00 | 13,611,000.00 | 13,391,000.00 | 16,065,000.00 | 16,003,000.00 | 16,247,000.00 |
| 无形资产(元) | 20,193,000.00 | 28,220,000.00 | 28,508,000.00 | 30,030,000.00 | 30,740,000.00 | 31,893,000.00 | 33,882,000.00 | 36,269,000.00 |
| 商誉(元) | 26,862,000.00 | 57,880,000.00 | 57,880,000.00 | 60,919,000.00 | 60,919,000.00 | 56,606,000.00 | 56,606,000.00 | 56,606,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | 539,000.00 | 6,240,000.00 |
| 预付款项及其他长期应收款非流动(元) | 111,000.00 | 138,000.00 | 1,112,000.00 | 158,000.00 | 922,000.00 | 1,704,000.00 | - | - |
| 长期投资(元) | 17,668,000.00 | 65,843,000.00 | 66,874,000.00 | 69,621,000.00 | 84,032,000.00 | 93,092,000.00 | 89,608,000.00 | 86,459,000.00 |
| 非流动资产其他项目(元) | 7,307,000.00 | 7,716,000.00 | 8,256,000.00 | 10,957,000.00 | 10,918,000.00 | 9,852,000.00 | 11,501,000.00 | 1,738,000.00 |
| 非流动资产合计(元) | 78,558,000.00 | 172,148,000.00 | 175,068,000.00 | 185,296,000.00 | 200,922,000.00 | 209,212,000.00 | 208,139,000.00 | 203,559,000.00 |
| 总资产(元) | 153,192,000.00 | 196,551,000.00 | 204,861,000.00 | 226,750,000.00 | 248,916,000.00 | 264,880,000.00 | 282,948,000.00 | 281,859,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 47,776,000.00 | 46,638,000.00 | 47,206,000.00 | 48,773,000.00 | 47,161,000.00 | 6,680,000.00 | 46,711,000.00 | 6,835,000.00 |
| 融资租赁负债流动(元) | 686,000.00 | 813,000.00 | 633,000.00 | 800,000.00 | 796,000.00 | 819,000.00 | 1,032,000.00 | 540,000.00 |
| 应付账款及票据(元) | 3,654,000.00 | 2,924,000.00 | 3,046,000.00 | 5,095,000.00 | 5,914,000.00 | 4,048,000.00 | 2,112,000.00 | 2,452,000.00 |
| 其他应付款及应计费用(元) | 2,512,000.00 | 2,701,000.00 | 3,080,000.00 | 9,461,000.00 | 19,341,000.00 | 11,627,000.00 | 11,451,000.00 | 16,515,000.00 |
| 流动负债其他项目(元) | 983,000.00 | 396,000.00 | 1,525,000.00 | 477,000.00 | 447,000.00 | 396,000.00 | 402,000.00 | 402,000.00 |
| 流动负债合计(元) | 55,611,000.00 | 53,472,000.00 | 55,490,000.00 | 64,606,000.00 | 73,689,000.00 | 23,570,000.00 | 61,708,000.00 | 26,744,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 7,451,000.00 | 7,747,000.00 | 7,218,000.00 | 5,778,000.00 | 10,181,000.00 | 50,163,000.00 | 19,567,000.00 | 59,398,000.00 |
| 融资租赁负债非流动(元) | 6,917,000.00 | 7,040,000.00 | 7,120,000.00 | 7,773,000.00 | 7,820,000.00 | 7,991,000.00 | 9,603,000.00 | 782,000.00 |
| 递延所得税负债非流动(元) | - | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | - | - | - |
| 非流动负债其他项目(元) | - | 507,000.00 | 566,000.00 | 507,000.00 | 507,000.00 | 507,000.00 | 507,000.00 | 880,000.00 |
| 非流动负债合计(元) | 14,368,000.00 | 15,332,000.00 | 14,942,000.00 | 14,096,000.00 | 18,546,000.00 | 58,661,000.00 | 29,677,000.00 | 61,060,000.00 |
| 总负债(元) | 69,979,000.00 | 68,804,000.00 | 70,432,000.00 | 78,702,000.00 | 92,235,000.00 | 82,231,000.00 | 91,385,000.00 | 87,804,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 140,000.00 | 2,804,000.00 | 2,804,000.00 | 2,779,000.00 | 2,779,000.00 | 2,779,000.00 | 2,001,000.00 | 1,692,000.00 |
| 股本溢价(元) | 319,963,000.00 | 317,369,000.00 | 317,369,000.00 | 317,126,000.00 | 317,126,000.00 | 317,125,000.00 | 302,017,000.00 | 296,450,000.00 |
| 留存收益(元) | -256,176,000.00 | -225,873,000.00 | -221,529,000.00 | -202,378,000.00 | -194,343,000.00 | -167,417,000.00 | -147,203,000.00 | -140,432,000.00 |
| 归属于母公司股东权益(元) | 63,927,000.00 | 94,300,000.00 | 98,644,000.00 | 117,527,000.00 | 125,562,000.00 | 152,487,000.00 | 156,815,000.00 | 157,710,000.00 |
| 少数股东权益(元) | 19,286,000.00 | 33,447,000.00 | 35,785,000.00 | 30,521,000.00 | 31,119,000.00 | 30,162,000.00 | 34,748,000.00 | 36,345,000.00 |
| 股东权益合计(元) | 83,213,000.00 | 127,747,000.00 | 134,429,000.00 | 148,048,000.00 | 156,681,000.00 | 182,649,000.00 | 191,563,000.00 | 194,055,000.00 |
| 负债及股东权益合计(元) | 153,192,000.00 | 196,551,000.00 | 204,861,000.00 | 226,750,000.00 | 248,916,000.00 | 264,880,000.00 | 282,948,000.00 | 281,859,000.00 |
| 公告日期 | 2024-03-27 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-09-14 | 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 |
| 审计意见 | ||||||||
| 核数师 |