| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 119,494,000.00 | 134,197,000.00 | 129,005,000.00 | 115,424,000.00 | 108,233,000.00 | 123,543,000.00 | 116,169,000.00 | 109,008,000.00 | 118,576,000.00 | 160,217,000.00 | 158,046,000.00 |
| 受限制存款及现金流动(元) | 429,000.00 | 429,000.00 | 428,000.00 | 428,000.00 | 427,000.00 | 427,000.00 | 426,000.00 | 426,000.00 | 417,000.00 | 419,000.00 | 419,000.00 |
| 应收账款及票据(元) | 66,996,000.00 | 86,961,000.00 | 78,785,000.00 | 119,430,000.00 | 61,191,000.00 | 85,065,000.00 | 89,317,000.00 | 116,093,000.00 | 59,223,000.00 | 87,601,000.00 | 91,288,000.00 |
| 预付款项及其他应收款流动(元) | 25,190,000.00 | 24,644,000.00 | 22,948,000.00 | 25,647,000.00 | 24,678,000.00 | 21,239,000.00 | 19,910,000.00 | 18,846,000.00 | 21,253,000.00 | 16,772,000.00 | 17,087,000.00 |
| 短期投资(元) | - | - | - | 9,826,000.00 | 19,914,000.00 | 17,130,000.00 | 18,785,000.00 | 20,115,000.00 | 11,147,000.00 | - | - |
| 流动资产其他项目(元) | 16,637,000.00 | 16,686,000.00 | 17,215,000.00 | 17,934,000.00 | 17,641,000.00 | 17,590,000.00 | 17,184,000.00 | 17,218,000.00 | 16,372,000.00 | 16,282,000.00 | 15,714,000.00 |
| 流动资产合计(元) | 228,746,000.00 | 262,917,000.00 | 248,381,000.00 | 288,689,000.00 | 232,084,000.00 | 264,994,000.00 | 261,791,000.00 | 281,706,000.00 | 226,988,000.00 | 281,291,000.00 | 282,554,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 10,431,000.00 | 10,667,000.00 | 10,713,000.00 | 10,496,000.00 | 8,488,000.00 | 7,134,000.00 | 6,554,000.00 | 6,113,000.00 | 5,565,000.00 | 4,922,000.00 | 4,519,000.00 |
| 受限制存款及现金非流动(元) | 4,743,000.00 | 4,152,000.00 | 5,506,000.00 | 6,109,000.00 | 6,643,000.00 | 8,156,000.00 | 6,619,000.00 | 7,057,000.00 | 3,975,000.00 | 1,737,000.00 | 1,760,000.00 |
| 递延所得税资产非流动(元) | 93,027,000.00 | 82,156,000.00 | 81,338,000.00 | 82,561,000.00 | 81,421,000.00 | 83,435,000.00 | 86,815,000.00 | 89,023,000.00 | 85,978,000.00 | 63,367,000.00 | 63,358,000.00 |
| 非流动资产其他项目(元) | 6,895,000.00 | 7,477,000.00 | 5,257,000.00 | 5,941,000.00 | 6,339,000.00 | 7,138,000.00 | 6,325,000.00 | 7,142,000.00 | 10,843,000.00 | 34,896,000.00 | 35,605,000.00 |
| 非流动资产合计(元) | 115,096,000.00 | 104,452,000.00 | 102,814,000.00 | 105,107,000.00 | 102,891,000.00 | 105,863,000.00 | 106,313,000.00 | 109,335,000.00 | 106,361,000.00 | 104,922,000.00 | 105,242,000.00 |
| 总资产(元) | 343,842,000.00 | 367,369,000.00 | 351,195,000.00 | 393,796,000.00 | 334,975,000.00 | 370,857,000.00 | 368,104,000.00 | 391,041,000.00 | 333,349,000.00 | 386,213,000.00 | 387,796,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 3,093,000.00 | 3,093,000.00 | 5,914,000.00 | 5,912,000.00 | 5,912,000.00 | 5,912,000.00 | 5,349,000.00 | 4,789,000.00 | 4,227,000.00 | 3,664,000.00 | 3,664,000.00 |
| 融资租赁负债流动(元) | 4,384,000.00 | 4,504,000.00 | 4,357,000.00 | 4,321,000.00 | 4,175,000.00 | 4,219,000.00 | 4,047,000.00 | 4,223,000.00 | 4,123,000.00 | 4,156,000.00 | 4,482,000.00 |
| 应付账款及票据(元) | 4,559,000.00 | 4,523,000.00 | 3,612,000.00 | 5,997,000.00 | 6,139,000.00 | 4,632,000.00 | 5,956,000.00 | 8,040,000.00 | 8,301,000.00 | 5,809,000.00 | 3,620,000.00 |
| 应付薪酬和福利(元) | 33,867,000.00 | 32,109,000.00 | 31,005,000.00 | 38,961,000.00 | 35,782,000.00 | 33,694,000.00 | 31,375,000.00 | 37,459,000.00 | 35,993,000.00 | 38,159,000.00 | 37,327,000.00 |
| 其他应付款及应计费用(元) | 74,284,000.00 | 18,559,000.00 | 17,959,000.00 | 18,128,000.00 | 22,718,000.00 | 21,669,000.00 | 25,568,000.00 | 32,676,000.00 | 23,886,000.00 | 23,921,000.00 | 22,451,000.00 |
| 递延收入流动(元) | 202,281,000.00 | 240,448,000.00 | 229,988,000.00 | 263,115,000.00 | 214,073,000.00 | 259,102,000.00 | 257,329,000.00 | 265,840,000.00 | 212,070,000.00 | 255,376,000.00 | 248,503,000.00 |
| 流动负债合计(元) | 322,468,000.00 | 303,236,000.00 | 292,835,000.00 | 336,434,000.00 | 288,799,000.00 | 329,228,000.00 | 329,624,000.00 | 353,027,000.00 | 288,600,000.00 | 331,085,000.00 | 320,047,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 67,959,000.00 | 68,731,000.00 | 62,781,000.00 | 64,228,000.00 | 65,671,000.00 | 67,113,000.00 | 68,558,000.00 | 70,003,000.00 | 71,445,000.00 | 72,888,000.00 | 78,770,000.00 |
| 融资租赁负债非流动(元) | 6,806,000.00 | 7,526,000.00 | 5,815,000.00 | 6,841,000.00 | 7,511,000.00 | 8,532,000.00 | 8,093,000.00 | 9,094,000.00 | 9,987,000.00 | 10,860,000.00 | 11,900,000.00 |
| 递延收入非流动(元) | 21,033,000.00 | 22,345,000.00 | 24,318,000.00 | 23,859,000.00 | 24,326,000.00 | 26,222,000.00 | 30,052,000.00 | 34,081,000.00 | 36,117,000.00 | 45,011,000.00 | 51,526,000.00 |
| 非流动负债其他项目(元) | 2,350,000.00 | 1,650,000.00 | 1,758,000.00 | 1,930,000.00 | 1,718,000.00 | 1,823,000.00 | 1,896,000.00 | 2,006,000.00 | 2,575,000.00 | 2,856,000.00 | 2,852,000.00 |
| 非流动负债合计(元) | 98,148,000.00 | 100,252,000.00 | 94,672,000.00 | 96,858,000.00 | 99,226,000.00 | 103,690,000.00 | 108,599,000.00 | 115,184,000.00 | 120,124,000.00 | 131,615,000.00 | 145,048,000.00 |
| 总负债(元) | 420,616,000.00 | 403,488,000.00 | 387,507,000.00 | 433,292,000.00 | 388,025,000.00 | 432,918,000.00 | 438,223,000.00 | 468,211,000.00 | 408,724,000.00 | 462,700,000.00 | 465,095,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 库存股(元) | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 | -1,116,000.00 |
| 股本溢价(元) | 175,125,000.00 | 172,951,000.00 | 170,546,000.00 | 167,988,000.00 | 164,522,000.00 | 161,391,000.00 | 158,449,000.00 | 156,401,000.00 | 154,111,000.00 | 152,147,000.00 | 149,420,000.00 |
| 留存收益(元) | -245,141,000.00 | -202,041,000.00 | -200,893,000.00 | -202,210,000.00 | -211,561,000.00 | -218,362,000.00 | -222,630,000.00 | -228,269,000.00 | -222,997,000.00 | -222,592,000.00 | -222,702,000.00 |
| 累计其他全面收益(元) | -5,651,000.00 | -5,922,000.00 | -4,858,000.00 | -4,167,000.00 | -4,904,000.00 | -3,983,000.00 | -4,831,000.00 | -4,195,000.00 | -5,382,000.00 | -4,935,000.00 | -2,910,000.00 |
| 归属于母公司股东权益(元) | -76,774,000.00 | -36,119,000.00 | -36,312,000.00 | -39,496,000.00 | -53,050,000.00 | -62,061,000.00 | -70,119,000.00 | -77,170,000.00 | -75,375,000.00 | -76,487,000.00 | -77,299,000.00 |
| 股东权益合计(元) | -76,774,000.00 | -36,119,000.00 | -36,312,000.00 | -39,496,000.00 | -53,050,000.00 | -62,061,000.00 | -70,119,000.00 | -77,170,000.00 | -75,375,000.00 | -76,487,000.00 | -77,299,000.00 |
| 负债及股东权益合计(元) | 343,842,000.00 | 367,369,000.00 | 351,195,000.00 | 393,796,000.00 | 334,975,000.00 | 370,857,000.00 | 368,104,000.00 | 391,041,000.00 | 333,349,000.00 | 386,213,000.00 | 387,796,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-02 | 2024-02-28 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |