| 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) | 41,759,000.00 | 43,608,000.00 | 49,346,000.00 | 51,754,000.00 | 22,889,000.00 | 38,558,000.00 | 26,379,000.00 | 23,569,000.00 |
| 预付款项及其他应收款流动(元) | 120,949,000.00 | 108,542,000.00 | 103,423,000.00 | 96,638,000.00 | 12,422,000.00 | 10,808,000.00 | 11,976,000.00 | 10,002,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 716,000.00 | 1,359,000.00 |
| 短期投资(元) | 114,178,000.00 | 126,219,000.00 | 128,331,000.00 | 143,254,000.00 | 169,074,000.00 | 185,323,000.00 | 230,430,000.00 | 278,265,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 104,183,000.00 | 87,608,000.00 | 76,086,000.00 | 61,813,000.00 |
| 流动资产合计(元) | 276,886,000.00 | 278,369,000.00 | 281,100,000.00 | 291,646,000.00 | 308,568,000.00 | 322,297,000.00 | 345,587,000.00 | 375,008,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,118,000.00 | 1,266,000.00 | 1,381,000.00 | 1,249,000.00 | 1,026,000.00 | 914,000.00 | 844,000.00 | 849,000.00 |
| 受限制存款及现金非流动(元) | 1,319,000.00 | 1,191,000.00 | 788,000.00 | 788,000.00 | 788,000.00 | 702,000.00 | 447,000.00 | 447,000.00 |
| 无形资产(元) | 13,206,000.00 | 12,725,000.00 | 12,095,000.00 | 11,029,000.00 | 10,163,000.00 | 9,430,000.00 | 9,708,000.00 | 9,090,000.00 |
| 非流动资产其他项目(元) | 1,494,000.00 | 896,000.00 | 648,000.00 | 731,000.00 | 947,000.00 | 883,000.00 | 1,914,000.00 | 2,380,000.00 |
| 非流动资产合计(元) | 17,137,000.00 | 16,078,000.00 | 14,912,000.00 | 13,797,000.00 | 12,924,000.00 | 11,929,000.00 | 12,913,000.00 | 12,766,000.00 |
| 总资产(元) | 294,023,000.00 | 294,447,000.00 | 296,012,000.00 | 305,443,000.00 | 321,492,000.00 | 334,226,000.00 | 358,500,000.00 | 387,774,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 298,000.00 | 250,000.00 | 258,000.00 | 265,000.00 | 273,000.00 | 274,000.00 | 1,270,000.00 | 1,674,000.00 |
| 应付账款及票据(元) | 5,485,000.00 | 9,091,000.00 | 6,268,000.00 | 4,558,000.00 | 11,418,000.00 | 14,654,000.00 | 21,052,000.00 | 13,599,000.00 |
| 其他应付款及应计费用(元) | 12,626,000.00 | 14,426,000.00 | 13,917,000.00 | 13,612,000.00 | 10,965,000.00 | 35,704,000.00 | 10,778,000.00 | 11,609,000.00 |
| 流动负债其他项目(元) | 7,195,000.00 | 11,114,000.00 | 11,539,000.00 | 7,883,000.00 | 13,761,000.00 | 12,594,000.00 | 24,319,000.00 | 31,908,000.00 |
| 流动负债合计(元) | 25,604,000.00 | 34,881,000.00 | 31,982,000.00 | 26,318,000.00 | 36,417,000.00 | 63,226,000.00 | 57,419,000.00 | 58,790,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 45,000,000.00 | - | - |
| 融资租赁负债非流动(元) | 543,000.00 | 362,000.00 | 426,000.00 | 489,000.00 | 550,000.00 | 611,000.00 | 684,000.00 | 754,000.00 |
| 衍生工具负债非流动(元) | 105,684,000.00 | 104,895,000.00 | 104,360,000.00 | 103,431,000.00 | 102,788,000.00 | 101,975,000.00 | 1,170,000.00 | 18,720,000.00 |
| 非流动负债其他项目(元) | 129,000.00 | 128,000.00 | 126,000.00 | 125,000.00 | 177,000.00 | 189,000.00 | 135,955,000.00 | 135,070,000.00 |
| 非流动负债合计(元) | 181,356,000.00 | 180,385,000.00 | 179,912,000.00 | 179,045,000.00 | 178,515,000.00 | 147,775,000.00 | 137,809,000.00 | 154,544,000.00 |
| 总负债(元) | 206,960,000.00 | 215,266,000.00 | 211,894,000.00 | 205,363,000.00 | 214,932,000.00 | 211,001,000.00 | 195,228,000.00 | 213,334,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 37,000.00 | 37,000.00 | 37,000.00 |
| 股本溢价(元) | 296,733,000.00 | 290,187,000.00 | 283,432,000.00 | 276,799,000.00 | 270,037,000.00 | 266,525,000.00 | 258,472,000.00 | 242,135,000.00 |
| 留存收益(元) | -210,320,000.00 | -210,499,000.00 | -198,446,000.00 | -175,828,000.00 | -161,803,000.00 | -140,311,000.00 | -92,807,000.00 | -67,732,000.00 |
| 累计其他全面收益(元) | 649,000.00 | -508,000.00 | -869,000.00 | -892,000.00 | -1,675,000.00 | -3,026,000.00 | -2,430,000.00 | - |
| 归属于母公司股东权益(元) | 87,063,000.00 | 79,181,000.00 | 84,118,000.00 | 100,080,000.00 | 106,560,000.00 | 123,225,000.00 | 163,272,000.00 | 174,440,000.00 |
| 股东权益合计(元) | 87,063,000.00 | 79,181,000.00 | 84,118,000.00 | 100,080,000.00 | 106,560,000.00 | 123,225,000.00 | 163,272,000.00 | 174,440,000.00 |
| 负债及股东权益合计(元) | 294,023,000.00 | 294,447,000.00 | 296,012,000.00 | 305,443,000.00 | 321,492,000.00 | 334,226,000.00 | 358,500,000.00 | 387,774,000.00 |
| 公告日期 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-13 | 2022-11-14 | 2022-08-22 | 2022-05-13 |
| 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 |