| 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) | 95,002,000.00 | 119,305,000.00 | 20,127,000.00 | 36,540,000.00 | 55,408,000.00 | 28,686,000.00 | 80,690,000.00 | 105,379,000.00 |
| 受限制存款及现金流动(元) | 821,000.00 | 817,000.00 | 816,000.00 | 814,000.00 | 813,000.00 | 812,000.00 | 811,000.00 | 550,000.00 |
| 应收账款及票据(元) | 15,443,000.00 | 12,847,000.00 | 15,505,000.00 | 12,493,000.00 | 12,704,000.00 | 9,429,000.00 | 11,595,000.00 | 9,499,000.00 |
| 预付款项及其他应收款流动(元) | 10,281,000.00 | 16,038,000.00 | 12,723,000.00 | 12,146,000.00 | 11,101,000.00 | 10,580,000.00 | 10,433,000.00 | 9,275,000.00 |
| 存货(元) | 5,673,000.00 | 5,002,000.00 | 4,988,000.00 | 5,466,000.00 | 4,325,000.00 | 4,862,000.00 | 5,047,000.00 | 4,756,000.00 |
| 短期投资(元) | 41,966,000.00 | 28,114,000.00 | 27,174,000.00 | 28,514,000.00 | 44,556,000.00 | 67,225,000.00 | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | 31,048,000.00 | 31,065,000.00 |
| 流动资产合计(元) | 169,186,000.00 | 182,123,000.00 | 81,333,000.00 | 95,973,000.00 | 128,907,000.00 | 121,594,000.00 | 139,624,000.00 | 160,524,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 689,000.00 | 823,000.00 | 910,000.00 | 1,103,000.00 | 1,297,000.00 | 1,519,000.00 | 1,605,000.00 | 1,777,000.00 |
| 受限制存款及现金非流动(元) | 225,000.00 | 225,000.00 | 224,000.00 | 224,000.00 | 223,000.00 | 223,000.00 | 223,000.00 | 223,000.00 |
| 长期投资(元) | 4,502,000.00 | 6,507,000.00 | 7,970,000.00 | 10,165,000.00 | - | - | 673,000.00 | 674,000.00 |
| 非流动资产其他项目(元) | 3,709,000.00 | 3,955,000.00 | 4,924,000.00 | 5,489,000.00 | 5,192,000.00 | 5,137,000.00 | 4,016,000.00 | 2,517,000.00 |
| 非流动资产合计(元) | 9,125,000.00 | 11,510,000.00 | 14,028,000.00 | 16,981,000.00 | 6,712,000.00 | 6,879,000.00 | 6,517,000.00 | 5,191,000.00 |
| 总资产(元) | 178,311,000.00 | 193,633,000.00 | 95,361,000.00 | 112,954,000.00 | 135,619,000.00 | 128,473,000.00 | 146,141,000.00 | 165,715,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 16,538,000.00 | 14,083,000.00 | 16,403,000.00 | 17,130,000.00 | 12,383,000.00 | 9,356,000.00 | 8,647,000.00 | 9,936,000.00 |
| 应付薪酬和福利(元) | 10,814,000.00 | 8,152,000.00 | 6,721,000.00 | 4,919,000.00 | 8,257,000.00 | 6,625,000.00 | 6,428,000.00 | 5,146,000.00 |
| 流动负债其他项目(元) | 3,860,000.00 | 3,553,000.00 | 3,641,000.00 | 3,185,000.00 | 3,276,000.00 | 3,018,000.00 | 2,965,000.00 | 4,009,000.00 |
| 流动负债合计(元) | 31,212,000.00 | 25,788,000.00 | 26,765,000.00 | 25,234,000.00 | 23,916,000.00 | 18,999,000.00 | 18,040,000.00 | 19,091,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 98,551,000.00 | 98,518,000.00 | 98,296,000.00 | 97,941,000.00 | 97,537,000.00 | 71,870,000.00 | 71,196,000.00 | 70,797,000.00 |
| 融资租赁负债非流动(元) | 844,000.00 | 1,026,000.00 | 1,209,000.00 | 1,403,000.00 | 1,586,000.00 | 1,856,000.00 | 1,515,000.00 | 277,000.00 |
| 非流动负债其他项目(元) | 112,916,000.00 | 110,294,000.00 | 107,525,000.00 | 104,930,000.00 | 101,941,000.00 | 99,034,000.00 | 96,303,000.00 | 92,624,000.00 |
| 非流动负债合计(元) | 212,311,000.00 | 209,838,000.00 | 207,030,000.00 | 204,274,000.00 | 201,064,000.00 | 172,760,000.00 | 169,014,000.00 | 163,698,000.00 |
| 总负债(元) | 243,523,000.00 | 235,626,000.00 | 233,795,000.00 | 229,508,000.00 | 224,980,000.00 | 191,759,000.00 | 187,054,000.00 | 182,789,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 89,000.00 | 84,000.00 | 64,000.00 | 64,000.00 | 63,000.00 | 63,000.00 | 62,000.00 | 62,000.00 |
| 股本溢价(元) | 614,035,000.00 | 611,389,000.00 | 493,109,000.00 | 490,744,000.00 | 487,787,000.00 | 485,041,000.00 | 481,485,000.00 | 478,646,000.00 |
| 留存收益(元) | -679,348,000.00 | -653,332,000.00 | -631,453,000.00 | -607,317,000.00 | -577,104,000.00 | -548,235,000.00 | -522,404,000.00 | -495,713,000.00 |
| 累计其他全面收益(元) | 12,000.00 | -134,000.00 | -154,000.00 | -45,000.00 | -107,000.00 | -155,000.00 | -56,000.00 | -69,000.00 |
| 归属于母公司股东权益(元) | -65,212,000.00 | -41,993,000.00 | -138,434,000.00 | -116,554,000.00 | -89,361,000.00 | -63,286,000.00 | -40,913,000.00 | -17,074,000.00 |
| 股东权益合计(元) | -65,212,000.00 | -41,993,000.00 | -138,434,000.00 | -116,554,000.00 | -89,361,000.00 | -63,286,000.00 | -40,913,000.00 | -17,074,000.00 |
| 负债及股东权益合计(元) | 178,311,000.00 | 193,633,000.00 | 95,361,000.00 | 112,954,000.00 | 135,619,000.00 | 128,473,000.00 | 146,141,000.00 | 165,715,000.00 |
| 公告日期 | 2024-03-14 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-24 | 2022-11-10 | 2022-08-11 | 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 |