| 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) | 5,703,000.00 | 5,800,000.00 | 3,925,000.00 | 5,075,000.00 | 10,479,000.00 | 9,604,000.00 | 3,426,000.00 | 8,852,000.00 |
| 应收账款及票据(元) | 30,700,000.00 | 24,966,000.00 | 27,600,000.00 | 26,721,000.00 | 30,957,000.00 | 20,199,000.00 | 27,953,000.00 | 21,256,000.00 |
| 预付款项及其他应收款流动(元) | 3,902,000.00 | 3,514,000.00 | 3,520,000.00 | 3,474,000.00 | 3,225,000.00 | 4,018,000.00 | 2,199,000.00 | 2,456,000.00 |
| 流动资产合计(元) | 40,305,000.00 | 34,280,000.00 | 35,045,000.00 | 35,270,000.00 | 44,661,000.00 | 33,821,000.00 | 33,578,000.00 | 32,564,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 21,028,000.00 | 21,717,000.00 | 21,848,000.00 | 22,361,000.00 | 21,988,000.00 | 22,027,000.00 | 20,271,000.00 | 18,707,000.00 |
| 无形资产(元) | 36,938,000.00 | 37,898,000.00 | 25,198,000.00 | 26,671,000.00 | 27,318,000.00 | 27,850,000.00 | 28,536,000.00 | 29,220,000.00 |
| 商誉(元) | 34,213,000.00 | 33,728,000.00 | 22,971,000.00 | 22,971,000.00 | 22,971,000.00 | 23,171,000.00 | 23,171,000.00 | 23,171,000.00 |
| 非流动资产其他项目(元) | 6,224,000.00 | 5,334,000.00 | 5,617,000.00 | 5,819,000.00 | 5,810,000.00 | 5,897,000.00 | 6,406,000.00 | 6,542,000.00 |
| 非流动资产合计(元) | 98,403,000.00 | 98,677,000.00 | 75,634,000.00 | 77,822,000.00 | 78,087,000.00 | 78,945,000.00 | 78,384,000.00 | 77,640,000.00 |
| 总资产(元) | 138,708,000.00 | 132,957,000.00 | 110,679,000.00 | 113,092,000.00 | 122,748,000.00 | 112,766,000.00 | 111,962,000.00 | 110,204,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 3,031,000.00 | 3,285,000.00 | 1,324,000.00 | 2,520,000.00 | 1,633,000.00 | 1,214,000.00 | 2,661,000.00 | 2,449,000.00 |
| 其他应付款及应计费用(元) | 15,521,000.00 | 17,482,000.00 | 9,387,000.00 | 6,649,000.00 | 9,965,000.00 | 9,007,000.00 | 10,036,000.00 | 12,952,000.00 |
| 递延收入流动(元) | 41,265,000.00 | 37,221,000.00 | 37,098,000.00 | 35,620,000.00 | 41,907,000.00 | 34,896,000.00 | 32,858,000.00 | 33,886,000.00 |
| 流动负债合计(元) | 59,817,000.00 | 57,988,000.00 | 47,809,000.00 | 44,789,000.00 | 53,505,000.00 | 45,117,000.00 | 45,555,000.00 | 49,287,000.00 |
| 非流动负债： | ||||||||
| 递延收入非流动(元) | - | 1,125,000.00 | 1,897,000.00 | 1,839,000.00 | 1,813,000.00 | 2,073,000.00 | 2,898,000.00 | 1,623,000.00 |
| 递延所得税负债非流动(元) | 2,038,000.00 | 937,000.00 | 852,000.00 | 685,000.00 | 685,000.00 | - | - | - |
| 非流动负债其他项目(元) | 2,096,000.00 | 4,797,000.00 | 2,058,000.00 | 5,550,000.00 | 5,800,000.00 | 6,354,000.00 | 10,648,000.00 | 10,519,000.00 |
| 非流动负债合计(元) | 4,134,000.00 | 6,859,000.00 | 4,807,000.00 | 8,074,000.00 | 8,298,000.00 | 8,427,000.00 | 13,546,000.00 | 12,142,000.00 |
| 总负债(元) | 63,951,000.00 | 64,847,000.00 | 52,616,000.00 | 52,863,000.00 | 61,803,000.00 | 53,544,000.00 | 59,101,000.00 | 61,429,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 64,000.00 | 64,000.00 | 62,000.00 | 62,000.00 | 62,000.00 | 61,000.00 | 61,000.00 | 61,000.00 |
| 股本溢价(元) | 170,139,000.00 | 167,169,000.00 | 155,251,000.00 | 154,664,000.00 | 153,573,000.00 | 150,855,000.00 | 148,449,000.00 | 147,277,000.00 |
| 留存收益(元) | -95,118,000.00 | -98,761,000.00 | -96,887,000.00 | -94,190,000.00 | -92,400,000.00 | -91,355,000.00 | -95,388,000.00 | -98,398,000.00 |
| 累计其他全面收益(元) | -328,000.00 | -362,000.00 | -363,000.00 | -307,000.00 | -290,000.00 | -339,000.00 | -261,000.00 | -165,000.00 |
| 归属于母公司股东权益(元) | 74,757,000.00 | 68,110,000.00 | 58,063,000.00 | 60,229,000.00 | 60,945,000.00 | 59,222,000.00 | 52,861,000.00 | 48,775,000.00 |
| 股东权益合计(元) | 74,757,000.00 | 68,110,000.00 | 58,063,000.00 | 60,229,000.00 | 60,945,000.00 | 59,222,000.00 | 52,861,000.00 | 48,775,000.00 |
| 负债及股东权益合计(元) | 138,708,000.00 | 132,957,000.00 | 110,679,000.00 | 113,092,000.00 | 122,748,000.00 | 112,766,000.00 | 111,962,000.00 | 110,204,000.00 |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-10 | 2023-05-15 | 2023-03-14 | 2022-11-09 | 2022-08-10 | 2022-05-16 |
| 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 |