| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 46,024,000.00 | 90,733,000.00 | 79,439,000.00 | 72,070,000.00 | 62,674,000.00 | 139,707,000.00 | 184,423,000.00 | 196,071,000.00 | 220,463,000.00 | 237,553,000.00 |
| 应收账款及票据(元) | 53,927,000.00 | 45,749,000.00 | 69,266,000.00 | 49,691,000.00 | 47,618,000.00 | 54,071,000.00 | 56,001,000.00 | 85,951,000.00 | 68,109,000.00 | 86,668,000.00 |
| 预付款项及其他应收款流动(元) | 13,010,000.00 | 15,844,000.00 | 14,457,000.00 | 15,179,000.00 | 19,861,000.00 | 13,585,000.00 | 15,242,000.00 | 16,963,000.00 | 14,365,000.00 | 12,519,000.00 |
| 流动资产其他项目(元) | 28,949,000.00 | 20,043,000.00 | 19,608,000.00 | 24,447,000.00 | 22,269,000.00 | 13,035,000.00 | 22,339,000.00 | 23,785,000.00 | - | - |
| 流动资产合计(元) | 141,910,000.00 | 172,369,000.00 | 182,770,000.00 | 161,387,000.00 | 152,422,000.00 | 220,398,000.00 | 278,005,000.00 | 322,770,000.00 | 302,937,000.00 | 336,740,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 9,788,000.00 | 9,165,000.00 | 8,656,000.00 | 11,595,000.00 | 11,397,000.00 | 6,394,000.00 | 5,291,000.00 | 4,636,000.00 | 3,400,000.00 | 2,137,000.00 |
| 受限制存款及现金非流动(元) | 933,000.00 | 929,000.00 | 867,000.00 | 869,000.00 | 865,000.00 | 862,000.00 | 859,000.00 | 857,000.00 | 856,000.00 | 856,000.00 |
| 无形资产(元) | 71,447,000.00 | 77,443,000.00 | 83,423,000.00 | 89,397,000.00 | 96,866,000.00 | 74,555,000.00 | 79,664,000.00 | 85,195,000.00 | 89,370,000.00 | 86,563,000.00 |
| 商誉(元) | 79,828,000.00 | 79,828,000.00 | 80,247,000.00 | 78,388,000.00 | 78,355,000.00 | 46,460,000.00 | 46,498,000.00 | 46,465,000.00 | 45,787,000.00 | 36,630,000.00 |
| 非流动资产其他项目(元) | 17,896,000.00 | 19,907,000.00 | 19,851,000.00 | 17,787,000.00 | 16,017,000.00 | 13,901,000.00 | 14,435,000.00 | 9,868,000.00 | 9,603,000.00 | 6,078,000.00 |
| 非流动资产合计(元) | 179,892,000.00 | 187,272,000.00 | 193,044,000.00 | 198,036,000.00 | 203,500,000.00 | 142,172,000.00 | 146,747,000.00 | 147,021,000.00 | 149,016,000.00 | 132,264,000.00 |
| 总资产(元) | 321,802,000.00 | 359,641,000.00 | 375,814,000.00 | 359,423,000.00 | 355,922,000.00 | 362,570,000.00 | 424,752,000.00 | 469,791,000.00 | 451,953,000.00 | 469,004,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 33,341,000.00 | 28,295,000.00 | 15,452,000.00 | 14,867,000.00 | 14,170,000.00 | 3,412,000.00 | 19,042,000.00 | 13,696,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 7,750,000.00 | 7,750,000.00 | 5,813,000.00 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 33,366,000.00 | 36,588,000.00 | 32,756,000.00 | 40,512,000.00 | 30,821,000.00 | 38,015,000.00 | 36,738,000.00 | 31,437,000.00 | 30,213,000.00 | 38,345,000.00 |
| 其他应付款及应计费用(元) | 93,735,000.00 | 111,123,000.00 | 120,991,000.00 | 118,543,000.00 | 103,607,000.00 | 110,530,000.00 | 129,476,000.00 | 133,528,000.00 | 106,532,000.00 | 119,320,000.00 |
| 递延收入流动(元) | 13,466,000.00 | 13,415,000.00 | 12,813,000.00 | 11,821,000.00 | 12,742,000.00 | - | - | - | - | - |
| 流动负债其他项目(元) | - | 500,000.00 | 1,000,000.00 | 500,000.00 | - | 190,000.00 | 8,067,000.00 | 7,147,000.00 | 33,657,000.00 | 8,102,000.00 |
| 流动负债合计(元) | 181,658,000.00 | 197,671,000.00 | 188,825,000.00 | 186,243,000.00 | 161,340,000.00 | 152,147,000.00 | 193,323,000.00 | 185,808,000.00 | 170,402,000.00 | 165,767,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 43,890,000.00 | 134,124,000.00 | 45,012,000.00 | - | - | - | - | - | - | - |
| 其他长期应付款(元) | 600,000.00 | - | - | - | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | 89,846,000.00 | - | 89,572,000.00 | 138,416,000.00 | 138,199,000.00 | 137,982,000.00 | 137,767,000.00 | 195,984,000.00 | 195,681,000.00 | 195,381,000.00 |
| 非流动负债其他项目(元) | 11,502,000.00 | 12,981,000.00 | 14,258,000.00 | 16,061,000.00 | 17,330,000.00 | 11,721,000.00 | 13,811,000.00 | 17,226,000.00 | 15,649,000.00 | 51,856,000.00 |
| 非流动负债合计(元) | 145,838,000.00 | 147,105,000.00 | 148,842,000.00 | 154,477,000.00 | 155,529,000.00 | 149,703,000.00 | 151,578,000.00 | 213,210,000.00 | 211,330,000.00 | 247,237,000.00 |
| 总负债(元) | 327,496,000.00 | 344,776,000.00 | 337,667,000.00 | 340,720,000.00 | 316,869,000.00 | 301,850,000.00 | 344,901,000.00 | 399,018,000.00 | 381,732,000.00 | 413,004,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 39,000.00 | 38,000.00 | 38,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| 股本溢价(元) | 471,603,000.00 | 469,712,000.00 | 468,015,000.00 | 460,827,000.00 | 458,385,000.00 | 455,759,000.00 | 451,162,000.00 | 446,181,000.00 | 440,809,000.00 | 435,954,000.00 |
| 留存收益(元) | -477,325,000.00 | -455,094,000.00 | -429,896,000.00 | -442,071,000.00 | -417,530,000.00 | -394,234,000.00 | -371,271,000.00 | -375,982,000.00 | -371,096,000.00 | -380,076,000.00 |
| 累计其他全面收益(元) | -11,000.00 | 209,000.00 | -10,000.00 | -90,000.00 | -1,839,000.00 | -842,000.00 | -76,000.00 | 538,000.00 | 472,000.00 | 86,000.00 |
| 归属于母公司股东权益(元) | -5,694,000.00 | 14,865,000.00 | 38,147,000.00 | 18,703,000.00 | 39,053,000.00 | 60,720,000.00 | 79,851,000.00 | 70,773,000.00 | 70,221,000.00 | 56,000,000.00 |
| 股东权益合计(元) | -5,694,000.00 | 14,865,000.00 | 38,147,000.00 | 18,703,000.00 | 39,053,000.00 | 60,720,000.00 | 79,851,000.00 | 70,773,000.00 | 70,221,000.00 | 56,000,000.00 |
| 负债及股东权益合计(元) | 321,802,000.00 | 359,641,000.00 | 375,814,000.00 | 359,423,000.00 | 355,922,000.00 | 362,570,000.00 | 424,752,000.00 | 469,791,000.00 | 451,953,000.00 | 469,004,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-10 | 2024-04-01 | 2023-11-14 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-14 | 2022-08-15 | 2022-05-10 |
| 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 | 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 |