| 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 | 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 |
| 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) | 45,167,000.00 | 49,366,000.00 | 62,308,000.00 | 23,187,000.00 | 20,536,000.00 | 21,977,000.00 | 36,964,000.00 | 55,611,000.00 |
| 受限制存款及现金流动(元) | 3,263,000.00 | 3,263,000.00 | 3,263,000.00 | 3,263,000.00 | - | - | - | - |
| 可供出售投资流动(元) | - | - | - | - | - | 61,281,000.00 | 55,926,000.00 | 47,651,000.00 |
| 应收账款及票据(元) | 949,000.00 | 740,000.00 | 821,000.00 | 506,000.00 | - | - | - | - |
| 存货(元) | 3,874,000.00 | 3,616,000.00 | 2,933,000.00 | 3,116,000.00 | 1,861,000.00 | 1,762,000.00 | 1,833,000.00 | 1,815,000.00 |
| 递延所得税资产流动(元) | - | - | 53,000.00 | - | - | - | - | - |
| 短期投资(元) | 28,611,000.00 | 28,677,000.00 | 31,565,000.00 | 44,544,000.00 | 62,173,000.00 | - | - | - |
| 流动资产其他项目(元) | 4,890,000.00 | 5,765,000.00 | 2,332,000.00 | 2,374,000.00 | 6,438,000.00 | 2,832,000.00 | 1,027,000.00 | 1,865,000.00 |
| 流动资产合计(元) | 86,754,000.00 | 91,427,000.00 | 103,275,000.00 | 76,990,000.00 | 91,008,000.00 | 87,852,000.00 | 95,750,000.00 | 106,942,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 9,032,000.00 | 9,461,000.00 | 9,949,000.00 | 10,284,000.00 | 6,830,000.00 | 4,545,000.00 | 3,419,000.00 | 3,248,000.00 |
| 受限制存款及现金非流动(元) | 961,000.00 | 961,000.00 | 961,000.00 | 961,000.00 | 1,418,000.00 | 1,418,000.00 | 1,418,000.00 | 1,092,000.00 |
| 无形资产(元) | 17,235,000.00 | 17,766,000.00 | 18,321,000.00 | 19,000,000.00 | 75,000.00 | 85,000.00 | 95,000.00 | 105,000.00 |
| 递延所得税资产非流动(元) | - | - | 392,000.00 | - | - | - | - | - |
| 非流动资产其他项目(元) | 15,653,000.00 | 16,333,000.00 | 15,757,000.00 | 16,027,000.00 | 15,665,000.00 | 15,491,000.00 | 6,510,000.00 | 6,382,000.00 |
| 非流动资产合计(元) | 42,881,000.00 | 44,521,000.00 | 45,380,000.00 | 46,272,000.00 | 23,988,000.00 | 21,539,000.00 | 11,442,000.00 | 10,827,000.00 |
| 总资产(元) | 129,635,000.00 | 135,948,000.00 | 148,655,000.00 | 123,262,000.00 | 114,996,000.00 | 109,391,000.00 | 107,192,000.00 | 117,769,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 9,000.00 | 98,000.00 |
| 融资租赁负债流动(元) | 2,323,000.00 | 2,434,000.00 | 2,293,000.00 | 2,225,000.00 | 1,867,000.00 | 25,000.00 | 24,000.00 | 24,000.00 |
| 应付账款及票据(元) | 2,271,000.00 | 2,294,000.00 | 1,890,000.00 | 3,629,000.00 | 2,061,000.00 | 1,519,000.00 | 1,415,000.00 | 1,919,000.00 |
| 其他应付款及应计费用(元) | 14,940,000.00 | 13,322,000.00 | 12,786,000.00 | 4,223,000.00 | 2,058,000.00 | 1,588,000.00 | 1,416,000.00 | 1,288,000.00 |
| 流动负债其他项目(元) | 969,000.00 | 6,016,000.00 | 5,729,000.00 | 12,078,000.00 | 5,440,000.00 | 6,829,000.00 | 5,191,000.00 | 6,075,000.00 |
| 流动负债合计(元) | 20,503,000.00 | 24,066,000.00 | 22,698,000.00 | 22,155,000.00 | 11,426,000.00 | 9,961,000.00 | 8,055,000.00 | 9,404,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 12,714,000.00 | 13,027,000.00 | 13,371,000.00 | 13,729,000.00 | 13,829,000.00 | 2,000.00 | 8,000.00 | 15,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 823,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 614,000.00 | 597,000.00 | 81,000.00 | 17,000.00 | - | 13,803,000.00 | 5,029,000.00 | 4,882,000.00 |
| 非流动负债合计(元) | 13,328,000.00 | 13,624,000.00 | 13,452,000.00 | 14,569,000.00 | 13,829,000.00 | 13,805,000.00 | 5,037,000.00 | 4,897,000.00 |
| 总负债(元) | 33,831,000.00 | 37,690,000.00 | 36,150,000.00 | 36,724,000.00 | 25,255,000.00 | 23,766,000.00 | 13,092,000.00 | 14,301,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 195,000.00 | 190,000.00 | 188,000.00 | 176,000.00 | 171,000.00 | 166,000.00 | 165,000.00 | 165,000.00 |
| 股本溢价(元) | 860,765,000.00 | 843,975,000.00 | 835,410,000.00 | 787,856,000.00 | 772,221,000.00 | 754,702,000.00 | 750,311,000.00 | 746,028,000.00 |
| 留存收益(元) | -765,366,000.00 | -745,629,000.00 | -722,160,000.00 | -701,551,000.00 | -682,524,000.00 | -669,049,000.00 | -656,198,000.00 | -642,601,000.00 |
| 累计其他全面收益(元) | 210,000.00 | 45,000.00 | -8,000.00 | 57,000.00 | -127,000.00 | -194,000.00 | -178,000.00 | -124,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -323,000.00 | -925,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 95,804,000.00 | 98,258,000.00 | 112,505,000.00 | 86,538,000.00 | 89,741,000.00 | 85,625,000.00 | 94,100,000.00 | 103,468,000.00 |
| 股东权益合计(元) | 95,804,000.00 | 98,258,000.00 | 112,505,000.00 | 86,538,000.00 | 89,741,000.00 | 85,625,000.00 | 94,100,000.00 | 103,468,000.00 |
| 负债及股东权益合计(元) | 129,635,000.00 | 135,948,000.00 | 148,655,000.00 | 123,262,000.00 | 114,996,000.00 | 109,391,000.00 | 107,192,000.00 | 117,769,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-02 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |