| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 33,913,000.00 | 45,459,000.00 | 20,799,000.00 | 25,613,000.00 | 27,960,000.00 | 55,254,000.00 | 56,834,000.00 |
| 受限制存款及现金流动(元) | 5,056,000.00 | - | - | - | - | - | - |
| 应收账款及票据(元) | 2,603,000.00 | 2,807,000.00 | 2,781,000.00 | 2,544,000.00 | 2,054,000.00 | 2,286,000.00 | 1,886,000.00 |
| 应收关联方款项(元) | 684,000.00 | - | - | - | 715,000.00 | 685,000.00 | 768,000.00 |
| 预付款项及其他应收款流动(元) | 3,928,000.00 | 4,210,000.00 | 4,226,000.00 | 4,082,000.00 | 3,418,000.00 | 3,503,000.00 | 4,256,000.00 |
| 存货(元) | - | - | - | - | 19,000.00 | 10,000.00 | 26,000.00 |
| 短期投资(元) | - | 4,393,000.00 | 19,061,000.00 | 24,267,000.00 | 24,004,000.00 | - | - |
| 流动资产合计(元) | 46,184,000.00 | 56,869,000.00 | 46,867,000.00 | 56,506,000.00 | 58,170,000.00 | 61,738,000.00 | 63,770,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 6,157,000.00 | 6,217,000.00 | 6,274,000.00 | 6,332,000.00 | 5,547,000.00 | 5,101,000.00 | 4,828,000.00 |
| 无形资产(元) | 727,000.00 | 2,258,000.00 | 2,343,000.00 | 2,415,000.00 | 2,425,000.00 | 3,612,000.00 | 3,058,000.00 |
| 商誉(元) | - | 384,000.00 | 393,000.00 | 553,000.00 | 547,000.00 | 260,000.00 | 124,000.00 |
| 长期投资(元) | 15,733,000.00 | 19,952,000.00 | 26,357,000.00 | 34,148,000.00 | 27,450,000.00 | 45,692,000.00 | 95,638,000.00 |
| 非流动资产其他项目(元) | 899,000.00 | 772,000.00 | 445,000.00 | 659,000.00 | 569,000.00 | 630,000.00 | 645,000.00 |
| 非流动资产合计(元) | 23,516,000.00 | 29,583,000.00 | 35,812,000.00 | 44,107,000.00 | 36,538,000.00 | 55,295,000.00 | 104,293,000.00 |
| 总资产(元) | 69,700,000.00 | 86,452,000.00 | 82,679,000.00 | 100,613,000.00 | 94,708,000.00 | 117,033,000.00 | 168,063,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 461,000.00 | 354,000.00 | 122,000.00 | 239,000.00 | 301,000.00 | 431,000.00 | 374,000.00 |
| 应付账款及票据(元) | 2,064,000.00 | 1,668,000.00 | 1,390,000.00 | 1,569,000.00 | 1,570,000.00 | 2,298,000.00 | 2,440,000.00 |
| 应付关联方款项流动(元) | 655,000.00 | 9,795,000.00 | 627,000.00 | 663,000.00 | 662,000.00 | 642,000.00 | 679,000.00 |
| 应付税项流动(元) | 3,381,000.00 | 9,846,000.00 | 9,742,000.00 | 10,390,000.00 | 10,366,000.00 | 12,331,000.00 | 13,096,000.00 |
| 其他应付款及应计费用(元) | 10,557,000.00 | 10,208,000.00 | 10,210,000.00 | 11,647,000.00 | 11,720,000.00 | 13,100,000.00 | 12,819,000.00 |
| 递延收入流动(元) | 4,322,000.00 | 4,305,000.00 | 4,363,000.00 | 4,312,000.00 | 4,323,000.00 | 3,890,000.00 | 3,655,000.00 |
| 流动负债合计(元) | 21,440,000.00 | 36,176,000.00 | 26,454,000.00 | 28,820,000.00 | 28,942,000.00 | 32,692,000.00 | 33,063,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 189,000.00 | 221,000.00 | 66,000.00 | 103,000.00 | - | - | - |
| 非流动负债合计(元) | 189,000.00 | 221,000.00 | 66,000.00 | 103,000.00 | - | - | - |
| 总负债(元) | 21,629,000.00 | 36,397,000.00 | 26,520,000.00 | 28,923,000.00 | 28,942,000.00 | 32,692,000.00 | 33,063,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 778,000.00 | 890,000.00 | 886,000.00 | 1,141,000.00 | 1,138,000.00 | 1,138,000.00 | 1,138,000.00 |
| 库存股(元) | -2,002,000.00 | -1,953,000.00 | -1,953,000.00 | -1,249,000.00 | - | - | - |
| 股本溢价(元) | 782,365,000.00 | 781,773,000.00 | 781,081,000.00 | 780,517,000.00 | 776,372,000.00 | 775,540,000.00 | 774,748,000.00 |
| 留存收益(元) | -716,315,000.00 | -714,272,000.00 | -707,422,000.00 | -692,167,000.00 | -695,635,000.00 | -677,198,000.00 | -625,064,000.00 |
| 其他储备(元) | 6,712,000.00 | 6,712,000.00 | 6,712,000.00 | 6,712,000.00 | 6,712,000.00 | 6,712,000.00 | 6,712,000.00 |
| 累计其他全面收益(元) | -8,778,000.00 | -8,244,000.00 | -8,388,000.00 | -8,866,000.00 | -8,933,000.00 | -8,209,000.00 | -9,293,000.00 |
| 归属于母公司股东权益(元) | 62,760,000.00 | 64,906,000.00 | 70,916,000.00 | 86,088,000.00 | 79,654,000.00 | 97,983,000.00 | 148,241,000.00 |
| 少数股东权益(元) | -14,689,000.00 | -14,851,000.00 | -14,757,000.00 | -14,398,000.00 | -13,888,000.00 | -13,642,000.00 | -13,241,000.00 |
| 股东权益合计(元) | 48,071,000.00 | 50,055,000.00 | 56,159,000.00 | 71,690,000.00 | 65,766,000.00 | 84,341,000.00 | 135,000,000.00 |
| 负债及股东权益合计(元) | 69,700,000.00 | 86,452,000.00 | 82,679,000.00 | 100,613,000.00 | 94,708,000.00 | 117,033,000.00 | 168,063,000.00 |
| 公告日期 | 2024-04-03 | 2023-11-17 | 2023-08-14 | 2023-05-18 | 2023-03-31 | 2022-12-21 | 2022-11-10 |
| 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 |