| 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 | 2023-06-30 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 62,811,000.00 | 67,190,000.00 | 70,017,000.00 | 80,783,000.00 | 26,522,000.00 | 14,449,000.00 |
| 受限制存款及现金流动(元) | 10,400,000.00 | 6,240,000.00 | 12,372,000.00 | 7,389,000.00 | 7,062,000.00 | 3,839,000.00 |
| 应收账款及票据(元) | 22,137,000.00 | 22,635,000.00 | 19,252,000.00 | 18,960,000.00 | 20,324,000.00 | 22,439,000.00 |
| 预付款项及其他应收款流动(元) | 19,996,000.00 | 18,754,000.00 | 21,041,000.00 | 19,677,000.00 | 3,534,000.00 | 3,643,000.00 |
| 存货(元) | 8,659,000.00 | 7,390,000.00 | 6,566,000.00 | 5,735,000.00 | 5,798,000.00 | 4,900,000.00 |
| 流动资产其他项目(元) | 22,678,000.00 | 20,744,000.00 | 41,012,000.00 | 47,300,000.00 | 203,064,000.00 | 239,850,000.00 |
| 流动资产合计(元) | 146,681,000.00 | 142,953,000.00 | 170,260,000.00 | 179,844,000.00 | 266,304,000.00 | 289,120,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 9,369,000.00 | 9,408,000.00 | 9,158,000.00 | 10,038,000.00 | 10,126,000.00 | 11,139,000.00 |
| 无形资产(元) | 68,206,000.00 | 69,159,000.00 | 70,918,000.00 | 72,881,000.00 | 73,245,000.00 | 71,374,000.00 |
| 商誉(元) | 115,323,000.00 | 115,323,000.00 | 115,323,000.00 | 115,323,000.00 | 115,323,000.00 | 115,323,000.00 |
| 非流动资产其他项目(元) | 16,358,000.00 | 18,754,000.00 | 18,490,000.00 | 25,760,000.00 | 19,470,000.00 | 19,847,000.00 |
| 非流动资产合计(元) | 209,256,000.00 | 212,644,000.00 | 213,889,000.00 | 224,002,000.00 | 218,164,000.00 | 217,683,000.00 |
| 总资产(元) | 355,937,000.00 | 355,597,000.00 | 384,149,000.00 | 403,846,000.00 | 484,468,000.00 | 506,803,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 57,200,000.00 | - |
| 融资租赁负债流动(元) | 2,982,000.00 | 2,798,000.00 | 2,708,000.00 | 3,195,000.00 | 3,038,000.00 | 3,335,000.00 |
| 应付账款及票据(元) | 20,623,000.00 | 21,906,000.00 | 19,459,000.00 | 14,685,000.00 | 15,802,000.00 | 9,537,000.00 |
| 其他应付款及应计费用(元) | 70,086,000.00 | 61,172,000.00 | 66,526,000.00 | 69,044,000.00 | 50,179,000.00 | 39,592,000.00 |
| 流动负债其他项目(元) | - | 458,000.00 | 13,389,000.00 | 11,132,000.00 | 27,909,000.00 | 23,739,000.00 |
| 流动负债合计(元) | 93,691,000.00 | 86,334,000.00 | 102,082,000.00 | 98,056,000.00 | 154,128,000.00 | 76,203,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 321,312,000.00 | 320,972,000.00 | 320,634,000.00 | 320,297,000.00 | 319,963,000.00 | 319,630,000.00 |
| 融资租赁负债非流动(元) | 12,102,000.00 | 12,395,000.00 | 12,786,000.00 | 13,223,000.00 | 14,034,000.00 | 14,753,000.00 |
| 递延所得税负债非流动(元) | 1,507,000.00 | 1,492,000.00 | 1,380,000.00 | 889,000.00 | 1,034,000.00 | 1,678,000.00 |
| 非流动负债其他项目(元) | 5,404,000.00 | 5,268,000.00 | 4,298,000.00 | 3,032,000.00 | 1,992,000.00 | 58,307,000.00 |
| 非流动负债合计(元) | 340,325,000.00 | 340,127,000.00 | 339,098,000.00 | 337,441,000.00 | 337,023,000.00 | 394,368,000.00 |
| 总负债(元) | 434,016,000.00 | 426,461,000.00 | 441,180,000.00 | 435,497,000.00 | 491,151,000.00 | 470,571,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | -4,049,000.00 | -4,013,000.00 | -3,391,000.00 | -3,350,000.00 | -4,292,000.00 | -4,292,000.00 |
| 股本溢价(元) | 359,573,000.00 | 356,901,000.00 | 354,214,000.00 | 349,911,000.00 | 335,756,000.00 | 329,061,000.00 |
| 留存收益(元) | -433,606,000.00 | -423,755,000.00 | -407,857,000.00 | -378,215,000.00 | -338,150,000.00 | -288,540,000.00 |
| 归属于母公司股东权益(元) | -78,079,000.00 | -70,864,000.00 | -57,031,000.00 | -31,651,000.00 | -6,683,000.00 | 36,232,000.00 |
| 股东权益合计(元) | -78,079,000.00 | -70,864,000.00 | -57,031,000.00 | -31,651,000.00 | -6,683,000.00 | 36,232,000.00 |
| 负债及股东权益合计(元) | 355,937,000.00 | 355,597,000.00 | 384,149,000.00 | 403,846,000.00 | 484,468,000.00 | 506,803,000.00 |
| 公告日期 | 2023-08-08 | 2023-05-09 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 2022-05-09 |
| 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 |