| 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 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 86,833,000.00 | 79,827,000.00 | 73,201,000.00 | 81,306,000.00 | 80,867,000.00 | 71,524,000.00 |
| 受限制存款及现金流动(元) | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 应收账款及票据(元) | 14,271,000.00 | 18,420,000.00 | 31,569,000.00 | 10,214,000.00 | 16,470,000.00 | 24,531,000.00 |
| 预付款项及其他应收款流动(元) | 2,157,000.00 | 2,578,000.00 | 2,466,000.00 | 2,614,000.00 | 2,135,000.00 | 3,392,000.00 |
| 流动资产其他项目(元) | 2,457,000.00 | 2,535,000.00 | 2,585,000.00 | 2,442,000.00 | 2,032,000.00 | 1,929,000.00 |
| 流动资产合计(元) | 105,725,000.00 | 103,367,000.00 | 109,828,000.00 | 96,583,000.00 | 101,511,000.00 | 101,383,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 561,000.00 | 551,000.00 | 633,000.00 | 676,000.00 | 863,000.00 | 812,000.00 |
| 商誉(元) | 13,186,000.00 | 13,186,000.00 | 13,186,000.00 | 13,186,000.00 | 13,186,000.00 | 13,186,000.00 |
| 非流动资产其他项目(元) | 5,971,000.00 | 5,862,000.00 | 6,470,000.00 | 6,804,000.00 | 7,115,000.00 | 7,239,000.00 |
| 非流动资产合计(元) | 19,718,000.00 | 19,599,000.00 | 20,289,000.00 | 20,666,000.00 | 21,164,000.00 | 21,237,000.00 |
| 总资产(元) | 125,443,000.00 | 122,966,000.00 | 130,117,000.00 | 117,249,000.00 | 122,675,000.00 | 122,620,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 587,000.00 | 689,000.00 | 832,000.00 | 967,000.00 | 1,005,000.00 | 1,022,000.00 |
| 应付账款及票据(元) | 1,777,000.00 | 853,000.00 | 2,044,000.00 | 1,495,000.00 | 1,196,000.00 | 1,937,000.00 |
| 应付薪酬和福利(元) | 5,842,000.00 | 5,931,000.00 | 7,697,000.00 | 7,387,000.00 | 6,437,000.00 | 7,166,000.00 |
| 其他应付款及应计费用(元) | 4,207,000.00 | 4,406,000.00 | 5,387,000.00 | 5,505,000.00 | 5,095,000.00 | 3,380,000.00 |
| 递延收入流动(元) | 40,880,000.00 | 41,959,000.00 | 47,762,000.00 | 35,106,000.00 | 41,768,000.00 | 44,665,000.00 |
| 流动负债合计(元) | 53,293,000.00 | 53,838,000.00 | 63,722,000.00 | 50,460,000.00 | 55,501,000.00 | 58,170,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 1,470,000.00 | 1,617,000.00 | 1,762,000.00 | 1,906,000.00 | 2,042,000.00 | 2,269,000.00 |
| 递延收入非流动(元) | 2,991,000.00 | 2,413,000.00 | 2,101,000.00 | 2,225,000.00 | 2,968,000.00 | 3,674,000.00 |
| 非流动负债其他项目(元) | 896,000.00 | 833,000.00 | 836,000.00 | 818,000.00 | 793,000.00 | 722,000.00 |
| 非流动负债合计(元) | 5,357,000.00 | 4,863,000.00 | 4,699,000.00 | 4,949,000.00 | 5,803,000.00 | 6,665,000.00 |
| 总负债(元) | 58,650,000.00 | 58,701,000.00 | 68,421,000.00 | 55,409,000.00 | 61,304,000.00 | 64,835,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 |
| 库存股(元) | -8,778,000.00 | -6,280,000.00 | -5,763,000.00 | -1,101,000.00 | - | - |
| 股本溢价(元) | 404,320,000.00 | 402,299,000.00 | 401,087,000.00 | 399,548,000.00 | 397,998,000.00 | 395,252,000.00 |
| 留存收益(元) | -326,660,000.00 | -328,845,000.00 | -331,441,000.00 | -334,042,000.00 | -333,670,000.00 | -333,566,000.00 |
| 累计其他全面收益(元) | -2,101,000.00 | -2,877,000.00 | -2,122,000.00 | -2,501,000.00 | -2,893,000.00 | -3,838,000.00 |
| 归属于母公司股东权益其他项目(元) | -20,000.00 | -64,000.00 | -97,000.00 | -96,000.00 | -96,000.00 | -95,000.00 |
| 归属于母公司股东权益(元) | 66,793,000.00 | 64,265,000.00 | 61,696,000.00 | 61,840,000.00 | 61,371,000.00 | 57,785,000.00 |
| 股东权益合计(元) | 66,793,000.00 | 64,265,000.00 | 61,696,000.00 | 61,840,000.00 | 61,371,000.00 | 57,785,000.00 |
| 负债及股东权益合计(元) | 125,443,000.00 | 122,966,000.00 | 130,117,000.00 | 117,249,000.00 | 122,675,000.00 | 122,620,000.00 |
| 公告日期 | 2024-02-08 | 2023-11-07 | 2023-09-14 | 2023-05-11 | 2023-02-14 | 2022-11-14 |
| 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 |