| 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) | 49,585,000.00 | 47,680,000.00 | 43,384,000.00 | 45,015,000.00 | 37,541,000.00 | 46,509,000.00 | 44,024,000.00 | 45,441,000.00 |
| 受限制存款及现金流动(元) | 165,000.00 | - | - | - | 10,000,000.00 | - | - | - |
| 应收账款及票据(元) | 46,420,000.00 | 43,559,000.00 | 43,238,000.00 | 39,945,000.00 | 43,653,000.00 | 40,223,000.00 | 43,553,000.00 | 38,766,000.00 |
| 预付款项及其他应收款流动(元) | 5,450,000.00 | 3,905,000.00 | 4,123,000.00 | 5,692,000.00 | 2,640,000.00 | 3,812,000.00 | 5,247,000.00 | 6,571,000.00 |
| 流动资产合计(元) | 101,620,000.00 | 95,144,000.00 | 90,745,000.00 | 90,652,000.00 | 93,834,000.00 | 90,544,000.00 | 92,824,000.00 | 90,778,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 18,419,000.00 | 18,097,000.00 | 18,959,000.00 | 16,968,000.00 | 14,322,000.00 | 11,719,000.00 | 8,862,000.00 | 6,599,000.00 |
| 受限制存款及现金非流动(元) | 676,000.00 | 640,000.00 | 656,000.00 | 666,000.00 | 707,000.00 | 716,000.00 | 723,000.00 | 756,000.00 |
| 无形资产(元) | 24,318,000.00 | 26,529,000.00 | 27,659,000.00 | 28,788,000.00 | 29,918,000.00 | 34,206,000.00 | 35,135,000.00 | 59,265,000.00 |
| 商誉(元) | 102,473,000.00 | 102,473,000.00 | 102,473,000.00 | 116,976,000.00 | 116,976,000.00 | 114,678,000.00 | 114,608,000.00 | 97,202,000.00 |
| 非流动资产其他项目(元) | 2,449,000.00 | 2,346,000.00 | 2,842,000.00 | 3,263,000.00 | 3,848,000.00 | 4,012,000.00 | 3,694,000.00 | 4,039,000.00 |
| 非流动资产合计(元) | 148,335,000.00 | 150,085,000.00 | 152,589,000.00 | 166,661,000.00 | 165,771,000.00 | 165,331,000.00 | 163,022,000.00 | 167,861,000.00 |
| 总资产(元) | 249,955,000.00 | 245,229,000.00 | 243,334,000.00 | 257,313,000.00 | 259,605,000.00 | 255,875,000.00 | 255,846,000.00 | 258,639,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 15,000,000.00 | 6,000,000.00 |
| 融资租赁负债流动(元) | 1,200,000.00 | 1,325,000.00 | 1,611,000.00 | 1,891,000.00 | 2,186,000.00 | 1,904,000.00 | 1,685,000.00 | 1,681,000.00 |
| 应付账款及票据(元) | 2,810,000.00 | 3,325,000.00 | 4,421,000.00 | 4,919,000.00 | 3,361,000.00 | 2,950,000.00 | 3,661,000.00 | 3,791,000.00 |
| 应付薪酬和福利(元) | 14,060,000.00 | 11,935,000.00 | 10,969,000.00 | 9,867,000.00 | 10,165,000.00 | 10,682,000.00 | 9,499,000.00 | 10,159,000.00 |
| 其他应付款及应计费用(元) | 7,426,000.00 | 5,183,000.00 | 5,194,000.00 | 7,166,000.00 | 5,474,000.00 | 6,573,000.00 | 4,662,000.00 | 4,183,000.00 |
| 流动负债合计(元) | 25,496,000.00 | 21,768,000.00 | 22,195,000.00 | 23,843,000.00 | 21,186,000.00 | 22,109,000.00 | 34,507,000.00 | 25,814,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 15,000,000.00 | - | - |
| 融资租赁负债非流动(元) | 634,000.00 | 814,000.00 | 1,081,000.00 | 1,347,000.00 | 1,636,000.00 | 2,279,000.00 | 2,464,000.00 | 3,253,000.00 |
| 衍生工具负债非流动(元) | 307,000.00 | 613,000.00 | 1,022,000.00 | 1,587,000.00 | 4,301,000.00 | 7,590,000.00 | 3,026,000.00 | 16,185,000.00 |
| 非流动负债其他项目(元) | 7,528,000.00 | 9,113,000.00 | 9,461,000.00 | 8,024,000.00 | 6,554,000.00 | 3,918,000.00 | 3,831,000.00 | 10,471,000.00 |
| 非流动负债合计(元) | 28,469,000.00 | 30,540,000.00 | 31,564,000.00 | 30,958,000.00 | 32,491,000.00 | 28,787,000.00 | 9,321,000.00 | 29,909,000.00 |
| 总负债(元) | 53,965,000.00 | 52,308,000.00 | 53,759,000.00 | 54,801,000.00 | 53,677,000.00 | 50,896,000.00 | 43,828,000.00 | 55,723,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 股本溢价(元) | 378,774,000.00 | 374,047,000.00 | 367,970,000.00 | 361,948,000.00 | 356,801,000.00 | 352,423,000.00 | 347,630,000.00 | 342,828,000.00 |
| 留存收益(元) | -182,797,000.00 | -181,139,000.00 | -178,408,000.00 | -159,449,000.00 | -150,886,000.00 | -147,457,000.00 | -135,625,000.00 | -139,925,000.00 |
| 归属于母公司股东权益(元) | 195,990,000.00 | 192,921,000.00 | 189,575,000.00 | 202,512,000.00 | 205,928,000.00 | 204,979,000.00 | 212,018,000.00 | 202,916,000.00 |
| 股东权益合计(元) | 195,990,000.00 | 192,921,000.00 | 189,575,000.00 | 202,512,000.00 | 205,928,000.00 | 204,979,000.00 | 212,018,000.00 | 202,916,000.00 |
| 负债及股东权益合计(元) | 249,955,000.00 | 245,229,000.00 | 243,334,000.00 | 257,313,000.00 | 259,605,000.00 | 255,875,000.00 | 255,846,000.00 | 258,639,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-03 | 2022-11-14 | 2022-08-10 | 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 |