| 2024年中报 | 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 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 48,993,000.00 | 12,297,000.00 | 7,519,000.00 | 18,946,000.00 | 15,165,000.00 | 8,686,000.00 | 7,143,000.00 | 18,063,000.00 | 21,090,000.00 | 41,520,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | 3,270,000.00 | 3,661,000.00 |
| 应收账款及票据(元) | 20,727,000.00 | 23,476,000.00 | 22,616,000.00 | 17,435,000.00 | 25,203,000.00 | 27,416,000.00 | 25,259,000.00 | 28,668,000.00 | 22,491,000.00 | 21,723,000.00 |
| 预付款项及其他应收款流动(元) | 5,400,000.00 | 6,526,000.00 | 5,211,000.00 | 5,562,000.00 | 7,581,000.00 | 9,977,000.00 | 7,978,000.00 | 10,902,000.00 | 10,424,000.00 | 10,944,000.00 |
| 存货(元) | 18,006,000.00 | 20,797,000.00 | 22,880,000.00 | 21,916,000.00 | 30,522,000.00 | 34,234,000.00 | 37,976,000.00 | 42,406,000.00 | 46,977,000.00 | 37,474,000.00 |
| 流动资产合计(元) | 93,126,000.00 | 63,096,000.00 | 58,226,000.00 | 63,859,000.00 | 78,471,000.00 | 80,313,000.00 | 78,356,000.00 | 100,039,000.00 | 104,252,000.00 | 115,322,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 6,788,000.00 | 7,203,000.00 | 7,841,000.00 | 8,634,000.00 | 9,313,000.00 | 9,596,000.00 | 10,206,000.00 | 10,568,000.00 | 6,930,000.00 | 7,828,000.00 |
| 无形资产(元) | 22,644,000.00 | 24,281,000.00 | 27,140,000.00 | 35,057,000.00 | 37,302,000.00 | 39,327,000.00 | 41,383,000.00 | 44,406,000.00 | 46,008,000.00 | 46,318,000.00 |
| 商誉(元) | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 | 21,922,000.00 |
| 非流动资产其他项目(元) | 5,083,000.00 | 5,566,000.00 | 6,668,000.00 | 7,283,000.00 | 6,680,000.00 | 6,570,000.00 | 7,150,000.00 | 7,465,000.00 | 12,164,000.00 | 12,790,000.00 |
| 非流动资产合计(元) | 56,437,000.00 | 58,972,000.00 | 63,571,000.00 | 72,896,000.00 | 75,217,000.00 | 77,415,000.00 | 80,661,000.00 | 84,361,000.00 | 87,024,000.00 | 88,858,000.00 |
| 总资产(元) | 149,563,000.00 | 122,068,000.00 | 121,797,000.00 | 136,755,000.00 | 153,688,000.00 | 157,728,000.00 | 159,017,000.00 | 184,400,000.00 | 191,276,000.00 | 204,180,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 171,343,000.00 | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 30,739,000.00 | 24,013,000.00 | 24,795,000.00 | 30,980,000.00 | 34,212,000.00 | 34,573,000.00 | 29,018,000.00 | 39,537,000.00 | 45,640,000.00 | 40,096,000.00 |
| 其他应付款及应计费用(元) | 37,019,000.00 | 35,482,000.00 | 31,116,000.00 | 28,917,000.00 | 21,343,000.00 | 27,109,000.00 | 27,945,000.00 | 31,476,000.00 | 24,298,000.00 | 32,485,000.00 |
| 流动负债合计(元) | 239,101,000.00 | 59,495,000.00 | 55,911,000.00 | 59,897,000.00 | 55,555,000.00 | 61,682,000.00 | 56,963,000.00 | 71,013,000.00 | 69,938,000.00 | 72,581,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 160,284,000.00 | - | - | - | - | 158,427,000.00 | 158,079,000.00 | - | 157,629,000.00 |
| 融资租赁负债非流动(元) | 4,394,000.00 | 4,771,000.00 | 5,039,000.00 | - | - | - | - | - | - | - |
| 应付账款及票据非流动(元) | - | - | 159,912,000.00 | 159,541,000.00 | 159,169,000.00 | 158,799,000.00 | - | - | 157,708,000.00 | - |
| 递延所得税负债非流动(元) | 697,000.00 | 675,000.00 | 680,000.00 | 278,000.00 | 279,000.00 | 299,000.00 | 323,000.00 | 816,000.00 | 864,000.00 | 1,051,000.00 |
| 非流动负债其他项目(元) | 7,134,000.00 | 2,432,000.00 | 2,360,000.00 | 7,822,000.00 | 9,500,000.00 | 9,672,000.00 | 13,422,000.00 | 10,292,000.00 | 6,456,000.00 | 7,109,000.00 |
| 非流动负债合计(元) | 12,225,000.00 | 168,162,000.00 | 167,991,000.00 | 167,641,000.00 | 168,948,000.00 | 168,770,000.00 | 172,172,000.00 | 169,187,000.00 | 165,028,000.00 | 165,789,000.00 |
| 总负债(元) | 251,326,000.00 | 227,657,000.00 | 223,902,000.00 | 227,538,000.00 | 224,503,000.00 | 230,452,000.00 | 229,135,000.00 | 240,200,000.00 | 234,966,000.00 | 238,370,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 12,000.00 | 12,000.00 | 12,000.00 | 117,000.00 | 117,000.00 | 109,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 107,000.00 |
| 股本溢价(元) | 816,002,000.00 | 811,637,000.00 | 810,138,000.00 | 808,203,000.00 | 805,177,000.00 | 796,981,000.00 | 793,855,000.00 | 790,460,000.00 | 787,283,000.00 | 784,267,000.00 |
| 留存收益(元) | -912,357,000.00 | -912,173,000.00 | -906,928,000.00 | -891,815,000.00 | -869,254,000.00 | -863,578,000.00 | -857,752,000.00 | -842,418,000.00 | -825,984,000.00 | -812,931,000.00 |
| 累计其他全面收益(元) | -5,420,000.00 | -5,065,000.00 | -5,327,000.00 | -7,288,000.00 | -6,855,000.00 | -6,236,000.00 | -6,329,000.00 | -3,950,000.00 | -5,097,000.00 | -5,633,000.00 |
| 归属于母公司股东权益(元) | -101,763,000.00 | -105,589,000.00 | -102,105,000.00 | -90,783,000.00 | -70,815,000.00 | -72,724,000.00 | -70,118,000.00 | -55,800,000.00 | -43,690,000.00 | -34,190,000.00 |
| 股东权益合计(元) | -101,763,000.00 | -105,589,000.00 | -102,105,000.00 | -90,783,000.00 | -70,815,000.00 | -72,724,000.00 | -70,118,000.00 | -55,800,000.00 | -43,690,000.00 | -34,190,000.00 |
| 负债及股东权益合计(元) | 149,563,000.00 | 122,068,000.00 | 121,797,000.00 | 136,755,000.00 | 153,688,000.00 | 157,728,000.00 | 159,017,000.00 | 184,400,000.00 | 191,276,000.00 | 204,180,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-10 | 2024-02-22 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-03-03 | 2022-11-03 | 2022-08-09 | 2022-05-04 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |