| 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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) | 47,521,000.00 | 54,504,000.00 | 43,795,000.00 | 48,573,000.00 | 43,730,000.00 | 38,141,000.00 | 31,552,000.00 | 17,396,000.00 |
| 应收账款及票据(元) | 64,344,000.00 | 65,208,000.00 | 69,944,000.00 | 65,976,000.00 | 67,473,000.00 | 66,239,000.00 | 67,352,000.00 | 71,741,000.00 |
| 预付款项及其他应收款流动(元) | 4,245,000.00 | 3,643,000.00 | 4,210,000.00 | 3,133,000.00 | 3,412,000.00 | 4,556,000.00 | 3,911,000.00 | 5,212,000.00 |
| 流动资产合计(元) | 116,110,000.00 | 123,355,000.00 | 117,949,000.00 | 117,682,000.00 | 114,615,000.00 | 108,936,000.00 | 102,815,000.00 | 94,349,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 5,293,000.00 | 5,173,000.00 | 4,907,000.00 | 4,862,000.00 | 5,001,000.00 | 5,003,000.00 | 5,359,000.00 | 5,664,000.00 |
| 受限制存款及现金非流动(元) | 88,000.00 | 90,000.00 | 92,000.00 | 91,000.00 | 95,000.00 | 91,000.00 | 88,000.00 | 86,000.00 |
| 无形资产(元) | 12,410,000.00 | 13,052,000.00 | 13,701,000.00 | 14,346,000.00 | 15,064,000.00 | 15,962,000.00 | 14,894,000.00 | 15,723,000.00 |
| 商誉(元) | 90,790,000.00 | 90,813,000.00 | 90,914,000.00 | 90,915,000.00 | 91,008,000.00 | 90,789,000.00 | 85,323,000.00 | 85,138,000.00 |
| 递延所得税资产非流动(元) | 2,197,000.00 | 2,164,000.00 | 2,506,000.00 | 2,429,000.00 | 2,255,000.00 | 3,349,000.00 | 2,721,000.00 | 3,297,000.00 |
| 非流动资产其他项目(元) | 9,906,000.00 | 8,867,000.00 | 8,627,000.00 | 10,072,000.00 | 11,482,000.00 | 5,940,000.00 | 6,645,000.00 | 7,216,000.00 |
| 非流动资产合计(元) | 120,684,000.00 | 120,159,000.00 | 120,747,000.00 | 122,715,000.00 | 124,905,000.00 | 121,134,000.00 | 115,030,000.00 | 117,124,000.00 |
| 总资产(元) | 236,794,000.00 | 243,514,000.00 | 238,696,000.00 | 240,397,000.00 | 239,520,000.00 | 230,070,000.00 | 217,845,000.00 | 211,473,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 |
| 应付账款及票据(元) | 16,162,000.00 | 15,668,000.00 | 16,259,000.00 | 17,744,000.00 | 11,176,000.00 | 9,410,000.00 | 10,571,000.00 | 10,181,000.00 |
| 其他应付款及应计费用(元) | 29,327,000.00 | 34,935,000.00 | 29,689,000.00 | 26,140,000.00 | 30,064,000.00 | 25,622,000.00 | 23,017,000.00 | 13,741,000.00 |
| 流动负债其他项目(元) | 7,049,000.00 | 6,984,000.00 | 7,486,000.00 | 5,943,000.00 | 5,121,000.00 | 4,546,000.00 | 3,188,000.00 | 2,934,000.00 |
| 流动负债合计(元) | 56,838,000.00 | 61,887,000.00 | 57,734,000.00 | 54,127,000.00 | 50,661,000.00 | 43,878,000.00 | 41,076,000.00 | 31,156,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 69,490,000.00 | 70,506,000.00 | 71,522,000.00 | 72,537,000.00 | 73,551,000.00 | 74,564,000.00 | 75,573,000.00 | 81,447,000.00 |
| 递延所得税负债非流动(元) | 2,824,000.00 | 3,857,000.00 | 3,779,000.00 | 3,761,000.00 | 3,811,000.00 | 3,460,000.00 | 3,641,000.00 | 3,504,000.00 |
| 非流动负债其他项目(元) | 9,249,000.00 | 8,987,000.00 | 8,780,000.00 | 9,145,000.00 | 12,360,000.00 | 14,556,000.00 | 9,260,000.00 | 9,327,000.00 |
| 非流动负债合计(元) | 81,563,000.00 | 83,350,000.00 | 84,081,000.00 | 85,443,000.00 | 89,722,000.00 | 92,580,000.00 | 88,474,000.00 | 94,278,000.00 |
| 总负债(元) | 138,401,000.00 | 145,237,000.00 | 141,815,000.00 | 139,570,000.00 | 140,383,000.00 | 136,458,000.00 | 129,550,000.00 | 125,434,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 |
| 库存股(元) | -3,871,000.00 | -2,600,000.00 | -4,883,000.00 | -3,117,000.00 | -256,000.00 | -319,000.00 | -847,000.00 | -3,017,000.00 |
| 股本溢价(元) | 237,628,000.00 | 239,362,000.00 | 243,710,000.00 | 250,205,000.00 | 248,018,000.00 | 245,731,000.00 | 244,257,000.00 | 245,713,000.00 |
| 留存收益(元) | -128,473,000.00 | -132,051,000.00 | -136,472,000.00 | -140,578,000.00 | -144,002,000.00 | -145,450,000.00 | -147,504,000.00 | -148,117,000.00 |
| 累计其他全面收益(元) | -6,940,000.00 | -6,483,000.00 | -5,523,000.00 | -5,732,000.00 | -4,671,000.00 | -6,398,000.00 | -7,659,000.00 | -8,588,000.00 |
| 归属于母公司股东权益(元) | 98,393,000.00 | 98,277,000.00 | 96,881,000.00 | 100,827,000.00 | 99,137,000.00 | 93,612,000.00 | 88,295,000.00 | 86,039,000.00 |
| 股东权益合计(元) | 98,393,000.00 | 98,277,000.00 | 96,881,000.00 | 100,827,000.00 | 99,137,000.00 | 93,612,000.00 | 88,295,000.00 | 86,039,000.00 |
| 负债及股东权益合计(元) | 236,794,000.00 | 243,514,000.00 | 238,696,000.00 | 240,397,000.00 | 239,520,000.00 | 230,070,000.00 | 217,845,000.00 | 211,473,000.00 |
| 公告日期 | 2022-03-11 | 2021-11-05 | 2021-08-09 | 2021-05-10 | 2021-03-12 | 2020-11-09 | 2020-08-10 | 2020-05-11 |
| 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 |
