| 2024年一季报 | 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 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 36,414,000.00 | 21,456,000.00 | - | 26,825,000.00 | 32,301,000.00 | 33,598,000.00 | 40,355,000.00 | 47,051,000.00 | 3,228,000.00 |
| 应收账款及票据(元) | 5,215,000.00 | 5,813,000.00 | - | 11,981,000.00 | 4,826,000.00 | 5,427,000.00 | 7,800,000.00 | 5,870,000.00 | 5,934,000.00 |
| 短期投资(元) | 12,511,000.00 | 5,726,000.00 | - | 7,717,000.00 | 10,724,000.00 | 18,944,000.00 | 16,002,000.00 | 21,339,000.00 | 15,958,000.00 |
| 流动资产其他项目(元) | 3,802,000.00 | 4,085,000.00 | - | 4,445,000.00 | 4,457,000.00 | 6,172,000.00 | 6,291,000.00 | 4,655,000.00 | 4,489,000.00 |
| 流动资产合计(元) | 57,942,000.00 | 37,080,000.00 | - | 50,968,000.00 | 52,308,000.00 | 64,141,000.00 | 70,448,000.00 | 78,915,000.00 | 29,609,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 1,445,000.00 | 1,570,000.00 | - | 1,775,000.00 | 2,024,000.00 | 2,390,000.00 | 2,633,000.00 | 2,882,000.00 | 2,922,000.00 |
| 无形资产(元) | 26,720,000.00 | 28,458,000.00 | - | 31,421,000.00 | 32,396,000.00 | 33,170,000.00 | 34,032,000.00 | 37,984,000.00 | 41,833,000.00 |
| 商誉(元) | 8,576,000.00 | 8,641,000.00 | - | 8,568,000.00 | 8,435,000.00 | 8,229,000.00 | 6,401,000.00 | 6,325,000.00 | 6,412,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 5,709,000.00 |
| 非流动资产其他项目(元) | 5,036,000.00 | 4,803,000.00 | - | 5,590,000.00 | 5,863,000.00 | 5,847,000.00 | 6,407,000.00 | 6,648,000.00 | 7,014,000.00 |
| 非流动资产合计(元) | 41,777,000.00 | 43,472,000.00 | 43,891,000.00 | 47,354,000.00 | 48,718,000.00 | 49,636,000.00 | 49,473,000.00 | 53,839,000.00 | 63,890,000.00 |
| 总资产(元) | 99,719,000.00 | 80,552,000.00 | - | 98,322,000.00 | 101,026,000.00 | 113,777,000.00 | 119,921,000.00 | 132,754,000.00 | 93,499,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 4,100,000.00 | 6,672,000.00 | - | 5,162,000.00 | 5,059,000.00 | 5,989,000.00 | 8,219,000.00 | 7,549,000.00 | 10,875,000.00 |
| 递延收入流动(元) | 5,256,000.00 | 5,853,000.00 | - | 8,101,000.00 | 3,264,000.00 | 4,145,000.00 | 4,727,000.00 | 3,581,000.00 | 4,315,000.00 |
| 流动负债合计(元) | 9,356,000.00 | 12,525,000.00 | - | 13,263,000.00 | 8,323,000.00 | 10,134,000.00 | 12,946,000.00 | 11,130,000.00 | 15,190,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 5,812,000.00 | 5,994,000.00 | - | 6,066,000.00 | 5,901,000.00 | 5,977,000.00 | 6,051,000.00 | 6,120,000.00 | 6,267,000.00 |
| 非流动负债其他项目(元) | 80,000.00 | 106,000.00 | - | 355,000.00 | 143,000.00 | 76,000.00 | 96,000.00 | 225,000.00 | 519,000.00 |
| 非流动负债合计(元) | 5,892,000.00 | 6,100,000.00 | 6,437,000.00 | 6,421,000.00 | 6,044,000.00 | 6,053,000.00 | 6,147,000.00 | 6,345,000.00 | 6,786,000.00 |
| 总负债(元) | 15,248,000.00 | 18,625,000.00 | - | 19,684,000.00 | 14,367,000.00 | 16,187,000.00 | 19,093,000.00 | 17,475,000.00 | 21,976,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 21,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 18,000.00 |
| 优先股(元) | 50,000.00 | 50,000.00 | - | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 股本溢价(元) | 409,473,000.00 | 376,189,000.00 | 373,844,000.00 | 371,893,000.00 | 369,925,000.00 | 367,692,000.00 | 361,055,000.00 | 357,509,000.00 | 296,364,000.00 |
| 留存收益(元) | -322,106,000.00 | -311,768,000.00 | -301,195,000.00 | -290,472,000.00 | -279,849,000.00 | -265,809,000.00 | -253,361,000.00 | -238,431,000.00 | -223,792,000.00 |
| 累计其他全面收益(元) | -2,967,000.00 | -2,564,000.00 | -3,836,000.00 | -2,853,000.00 | -3,487,000.00 | -4,363,000.00 | -6,936,000.00 | -3,869,000.00 | -1,117,000.00 |
| 归属于母公司股东权益(元) | 84,471,000.00 | 61,927,000.00 | 68,883,000.00 | 78,638,000.00 | 86,659,000.00 | 97,590,000.00 | 100,828,000.00 | 115,279,000.00 | 71,523,000.00 |
| 股东权益合计(元) | 84,471,000.00 | 61,927,000.00 | 68,883,000.00 | 78,638,000.00 | 86,659,000.00 | 97,590,000.00 | 100,828,000.00 | 115,279,000.00 | 71,523,000.00 |
| 负债及股东权益合计(元) | 99,719,000.00 | 80,552,000.00 | 68,883,000.00 | 98,322,000.00 | 101,026,000.00 | 113,777,000.00 | 119,921,000.00 | 132,754,000.00 | 93,499,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-29 | 2023-11-07 | 2023-08-08 | 2023-05-11 | 2023-03-02 | 2022-11-03 | 2022-08-04 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |