| 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) | 141,367,000.00 | 149,135,000.00 | 173,961,000.00 | 192,289,000.00 | 209,194,000.00 | 212,670,000.00 | 247,971,000.00 | 74,107,000.00 |
| 流动资产其他项目(元) | 17,548,000.00 | 20,136,000.00 | 21,578,000.00 | 17,946,000.00 | 13,880,000.00 | 13,025,000.00 | 11,981,000.00 | 16,329,000.00 |
| 流动资产合计(元) | 158,915,000.00 | 169,270,000.00 | 195,539,000.00 | 210,236,000.00 | 223,074,000.00 | 225,695,000.00 | 259,953,000.00 | 90,437,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 12,623,000.00 | 13,094,000.00 | 14,135,000.00 | 14,786,000.00 | 15,096,000.00 | 14,429,000.00 | 15,677,000.00 | 17,196,000.00 |
| 无形资产(元) | 58,000.00 | 61,000.00 | 68,000.00 | 10,000.00 | 10,000.00 | 11,000.00 | 14,000.00 | 18,000.00 |
| 非流动资产其他项目(元) | 11,391,000.00 | 7,359,000.00 | 7,776,000.00 | 7,898,000.00 | 8,337,000.00 | 7,982,000.00 | 9,335,000.00 | 9,931,000.00 |
| 非流动资产合计(元) | 24,071,000.00 | 20,513,000.00 | 21,979,000.00 | 22,693,000.00 | 23,444,000.00 | 22,422,000.00 | 25,025,000.00 | 27,144,000.00 |
| 总资产(元) | 182,986,000.00 | 189,783,000.00 | 217,518,000.00 | 232,929,000.00 | 246,518,000.00 | 248,117,000.00 | 284,978,000.00 | 117,581,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 156,000.00 | 333,000.00 |
| 融资租赁负债流动(元) | 1,144,000.00 | 1,522,000.00 | 1,944,000.00 | 1,923,000.00 | 1,894,000.00 | 1,381,000.00 | - | - |
| 应付账款及票据(元) | 23,302,000.00 | 16,654,000.00 | 19,094,000.00 | 19,938,000.00 | 14,473,000.00 | 15,369,000.00 | 16,341,000.00 | 11,416,000.00 |
| 流动负债其他项目(元) | 12,893,000.00 | 13,267,000.00 | 12,334,000.00 | 10,918,000.00 | 13,154,000.00 | 11,641,000.00 | 13,935,000.00 | 14,282,000.00 |
| 流动负债合计(元) | 37,339,000.00 | 31,443,000.00 | 33,373,000.00 | 32,778,000.00 | 29,521,000.00 | 28,391,000.00 | 30,431,000.00 | 26,031,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 4,526,000.00 | 94,000.00 | 187,000.00 | 680,000.00 | 1,127,000.00 | 1,423,000.00 | - | - |
| 非流动负债其他项目(元) | 935,000.00 | 14,255,000.00 | 19,718,000.00 | 20,376,000.00 | 21,415,000.00 | 6,251,000.00 | 10,130,000.00 | 9,487,000.00 |
| 非流动负债合计(元) | 5,461,000.00 | 14,349,000.00 | 19,905,000.00 | 21,056,000.00 | 22,543,000.00 | 7,674,000.00 | 10,130,000.00 | 9,488,000.00 |
| 总负债(元) | 42,799,000.00 | 45,792,000.00 | 53,277,000.00 | 53,834,000.00 | 52,064,000.00 | 36,065,000.00 | 40,562,000.00 | 35,519,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 10,972,000.00 | 10,953,000.00 | 10,952,000.00 | 10,721,000.00 | 10,720,000.00 | 10,709,000.00 | 10,708,000.00 | 6,539,000.00 |
| 库存股(元) | -1,263,000.00 | -1,163,000.00 | -1,082,000.00 | -1,123,000.00 | -1,109,000.00 | -1,083,000.00 | -953,000.00 | -1,193,000.00 |
| 股本溢价(元) | 377,468,000.00 | 376,249,000.00 | 375,759,000.00 | 459,852,000.00 | 458,221,000.00 | 456,884,000.00 | 456,447,000.00 | 359,478,000.00 |
| 留存收益(元) | -247,733,000.00 | -242,809,000.00 | -222,076,000.00 | -291,053,000.00 | -274,159,000.00 | -255,241,000.00 | -203,050,000.00 | -275,219,000.00 |
| 累计其他全面收益(元) | 742,000.00 | 761,000.00 | 687,000.00 | 698,000.00 | 781,000.00 | 783,000.00 | 743,000.00 | 543,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | -19,480,000.00 | -8,086,000.00 |
| 归属于母公司股东权益(元) | 140,187,000.00 | 143,991,000.00 | 164,240,000.00 | 179,094,000.00 | 194,453,000.00 | 212,052,000.00 | 244,416,000.00 | 82,062,000.00 |
| 股东权益合计(元) | 140,187,000.00 | 143,991,000.00 | 164,240,000.00 | 179,094,000.00 | 194,453,000.00 | 212,052,000.00 | 244,416,000.00 | 82,062,000.00 |
| 负债及股东权益合计(元) | 182,986,000.00 | 189,783,000.00 | 217,517,000.00 | 232,928,000.00 | 246,517,000.00 | 248,117,000.00 | 284,978,000.00 | 117,581,000.00 |
| 公告日期 | 2024-03-07 | 2023-10-31 | 2023-07-31 | 2023-05-04 | 2023-03-02 | 2022-11-03 | 2022-08-01 | 2022-05-02 |
| 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 |