| 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) | 45,034,000.00 | 76,492,000.00 | 141,090,000.00 | 185,885,000.00 | 190,613,000.00 | 142,539,000.00 | 84,132,000.00 | 123,975,000.00 |
| 应收账款及票据(元) | 505,000.00 | - | 9,021,000.00 | 8,851,000.00 | - | - | - | 887,000.00 |
| 预付款项及其他应收款流动(元) | 5,830,000.00 | 6,831,000.00 | 6,257,000.00 | 9,199,000.00 | 14,036,000.00 | 13,425,000.00 | 11,122,000.00 | 12,985,000.00 |
| 短期投资(元) | 25,000,000.00 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 109,223,000.00 | 132,502,000.00 | 86,402,000.00 | 63,998,000.00 | 82,496,000.00 | 161,518,000.00 | 228,354,000.00 | 210,939,000.00 |
| 流动资产合计(元) | 185,592,000.00 | 215,825,000.00 | 242,770,000.00 | 267,933,000.00 | 287,145,000.00 | 317,482,000.00 | 323,608,000.00 | 348,786,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 981,000.00 | 992,000.00 | 1,043,000.00 | 1,114,000.00 | 928,000.00 | 728,000.00 | 303,000.00 | 178,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | 7,040,000.00 | 6,928,000.00 |
| 预付款项及其他长期应收款非流动(元) | 11,299,000.00 | 11,868,000.00 | 1,157,000.00 | 1,155,000.00 | 7,262,000.00 | 7,151,000.00 | - | - |
| 长期投资(元) | 91,663,000.00 | 75,170,000.00 | 3,991,000.00 | 5,846,000.00 | 6,755,000.00 | 8,498,000.00 | 10,395,000.00 | 20,336,000.00 |
| 非流动资产其他项目(元) | 3,943,000.00 | 4,365,000.00 | 4,634,000.00 | 4,669,000.00 | 3,351,000.00 | 8,738,000.00 | 7,590,000.00 | 7,504,000.00 |
| 非流动资产合计(元) | 107,886,000.00 | 92,395,000.00 | 10,825,000.00 | 12,784,000.00 | 18,296,000.00 | 25,115,000.00 | 25,328,000.00 | 34,946,000.00 |
| 总资产(元) | 293,478,000.00 | 308,220,000.00 | 253,595,000.00 | 280,717,000.00 | 305,441,000.00 | 342,597,000.00 | 348,936,000.00 | 383,732,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 275,000.00 | 292,000.00 | 322,000.00 | 317,000.00 | - | - | - | - |
| 应付账款及票据(元) | 4,589,000.00 | 5,506,000.00 | 3,859,000.00 | 4,915,000.00 | 2,399,000.00 | 3,511,000.00 | 2,738,000.00 | 3,612,000.00 |
| 其他应付款及应计费用(元) | 15,256,000.00 | 13,008,000.00 | 12,855,000.00 | 13,819,000.00 | 17,306,000.00 | 22,142,000.00 | 18,913,000.00 | 18,252,000.00 |
| 流动负债其他项目(元) | - | 889,000.00 | 890,000.00 | 902,000.00 | 192,000.00 | 260,000.00 | 306,000.00 | 227,000.00 |
| 流动负债合计(元) | 20,120,000.00 | 19,695,000.00 | 17,926,000.00 | 19,953,000.00 | 19,897,000.00 | 25,913,000.00 | 21,957,000.00 | 22,091,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 15,047,000.00 | 14,956,000.00 | 14,868,000.00 | 14,783,000.00 | 14,702,000.00 | 14,621,000.00 | - | - |
| 融资租赁负债非流动(元) | 990,000.00 | 1,011,000.00 | 1,095,000.00 | 1,185,000.00 | - | - | - | - |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | 2,338,000.00 | 2,433,000.00 |
| 衍生工具负债非流动(元) | 2,830,000.00 | 410,000.00 | 420,000.00 | 422,000.00 | 415,000.00 | 380,000.00 | - | - |
| 非流动负债其他项目(元) | 10,175,000.00 | 3,636,000.00 | 3,649,000.00 | 3,734,000.00 | 4,661,000.00 | 5,603,000.00 | 4,519,000.00 | 4,851,000.00 |
| 非流动负债合计(元) | 29,042,000.00 | 20,013,000.00 | 20,032,000.00 | 20,124,000.00 | 19,778,000.00 | 20,604,000.00 | 6,857,000.00 | 7,284,000.00 |
| 总负债(元) | 49,162,000.00 | 39,708,000.00 | 37,958,000.00 | 40,077,000.00 | 39,675,000.00 | 46,517,000.00 | 28,814,000.00 | 29,375,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 18,573,000.00 | 18,571,000.00 | 18,571,000.00 | 18,571,000.00 | 18,562,000.00 | 18,554,000.00 | 18,114,000.00 | 18,007,000.00 |
| 股本溢价(元) | 794,787,000.00 | 799,461,000.00 | 791,688,000.00 | 782,926,000.00 | 774,092,000.00 | 761,811,000.00 | 746,042,000.00 | 735,380,000.00 |
| 留存收益(元) | -550,938,000.00 | -532,647,000.00 | -576,891,000.00 | -543,849,000.00 | -510,188,000.00 | -465,178,000.00 | -431,290,000.00 | -394,672,000.00 |
| 累计其他全面收益(元) | -19,460,000.00 | -19,109,000.00 | -20,818,000.00 | -20,823,000.00 | -21,702,000.00 | -25,788,000.00 | -21,191,000.00 | -12,709,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | -24,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 242,962,000.00 | 266,276,000.00 | 212,550,000.00 | 236,825,000.00 | 260,740,000.00 | 289,399,000.00 | 311,675,000.00 | 346,006,000.00 |
| 少数股东权益(元) | 1,354,000.00 | 2,236,000.00 | 3,087,000.00 | 3,815,000.00 | 5,026,000.00 | 6,681,000.00 | 8,447,000.00 | 8,351,000.00 |
| 股东权益合计(元) | 244,316,000.00 | 268,512,000.00 | 215,637,000.00 | 240,640,000.00 | 265,766,000.00 | 296,080,000.00 | 320,122,000.00 | 354,357,000.00 |
| 负债及股东权益合计(元) | 293,478,000.00 | 308,220,000.00 | 253,595,000.00 | 280,717,000.00 | 305,441,000.00 | 342,597,000.00 | 348,936,000.00 | 383,732,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-24 | 2022-11-10 | 2022-08-15 | 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 |