| 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) | 129,338,000.00 | 127,607,000.00 | 170,802,000.00 | 130,322,000.00 | 125,882,000.00 | 133,611,000.00 | 177,154,000.00 | 111,245,000.00 | 129,742,000.00 | 133,543,000.00 |
| 应收账款及票据(元) | 32,492,000.00 | 34,340,000.00 | 31,210,000.00 | 28,765,000.00 | 31,437,000.00 | 44,213,000.00 | 29,763,000.00 | 29,065,000.00 | 27,196,000.00 | 32,362,000.00 |
| 应收关联方款项(元) | 12,812,000.00 | 12,915,000.00 | 12,644,000.00 | 12,768,000.00 | 32,220,000.00 | 33,273,000.00 | 32,917,000.00 | 31,283,000.00 | 11,708,000.00 | 12,810,000.00 |
| 预付款项及其他应收款流动(元) | 10,124,000.00 | 10,593,000.00 | 9,423,000.00 | 9,303,000.00 | 8,096,000.00 | 7,971,000.00 | 8,267,000.00 | 6,746,000.00 | 6,167,000.00 | 6,760,000.00 |
| 存货(元) | 2,018,000.00 | 1,918,000.00 | 2,219,000.00 | 2,373,000.00 | 1,245,000.00 | 1,697,000.00 | 457,000.00 | 540,000.00 | 604,000.00 | 1,030,000.00 |
| 短期投资(元) | 134,079,000.00 | 144,902,000.00 | 101,078,000.00 | 134,398,000.00 | 132,620,000.00 | 124,723,000.00 | 83,626,000.00 | 140,486,000.00 | 130,166,000.00 | 136,393,000.00 |
| 流动资产合计(元) | 320,863,000.00 | 332,275,000.00 | 327,376,000.00 | 317,929,000.00 | 331,500,000.00 | 345,488,000.00 | 332,184,000.00 | 319,365,000.00 | 305,583,000.00 | 322,898,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 57,972,000.00 | 58,430,000.00 | 60,028,000.00 | 58,891,000.00 | 58,377,000.00 | 61,896,000.00 | 61,734,000.00 | 57,647,000.00 | 57,743,000.00 | 58,477,000.00 |
| 受限制存款及现金非流动(元) | 514,000.00 | 300,000.00 | - | 7,424,000.00 | 7,377,000.00 | 7,757,000.00 | 7,654,000.00 | 3,662,000.00 | 3,874,000.00 | 4,096,000.00 |
| 无形资产(元) | 9,120,000.00 | 5,732,000.00 | 5,697,000.00 | 6,036,000.00 | 6,274,000.00 | 6,370,000.00 | 6,546,000.00 | 6,680,000.00 | 7,345,000.00 | 8,051,000.00 |
| 商誉(元) | 20,697,000.00 | 20,790,000.00 | 20,826,000.00 | 20,545,000.00 | 20,414,000.00 | 21,466,000.00 | 21,179,000.00 | 20,776,000.00 | 21,978,000.00 | 23,236,000.00 |
| 预付款项及其他长期应收款非流动(元) | 22,915,000.00 | 22,907,000.00 | 21,572,000.00 | 21,370,000.00 | 2,172,000.00 | 2,201,000.00 | 2,137,000.00 | 2,586,000.00 | 22,316,000.00 | 22,800,000.00 |
| 递延所得税资产非流动(元) | 666,000.00 | 553,000.00 | 478,000.00 | 381,000.00 | 320,000.00 | 265,000.00 | 213,000.00 | - | - | - |
| 长期投资(元) | 30,690,000.00 | 31,700,000.00 | 32,134,000.00 | 32,044,000.00 | 30,618,000.00 | 30,884,000.00 | 30,811,000.00 | 30,710,000.00 | 31,013,000.00 | 31,331,000.00 |
| 非流动资产其他项目(元) | 438,000.00 | 483,000.00 | 575,000.00 | 1,088,000.00 | 1,319,000.00 | 932,000.00 | 865,000.00 | - | 15,000.00 | 21,000.00 |
| 非流动资产合计(元) | 143,012,000.00 | 140,895,000.00 | 141,310,000.00 | 147,779,000.00 | 126,871,000.00 | 131,771,000.00 | 131,139,000.00 | 122,061,000.00 | 144,284,000.00 | 148,012,000.00 |
| 总资产(元) | 463,875,000.00 | 473,170,000.00 | 468,686,000.00 | 465,708,000.00 | 458,371,000.00 | 477,259,000.00 | 463,323,000.00 | 441,426,000.00 | 449,867,000.00 | 470,910,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 4,209,000.00 | 7,853,000.00 | 6,906,000.00 | - | - | 7,119,000.00 | 7,024,000.00 | 8,100,000.00 | 7,087,000.00 | 3,757,000.00 |
| 融资租赁负债流动(元) | 237,000.00 | 375,000.00 | 276,000.00 | 503,000.00 | 568,000.00 | 293,000.00 | 283,000.00 | - | - | - |
| 应付账款及票据(元) | 26,094,000.00 | 25,513,000.00 | 24,430,000.00 | 25,156,000.00 | 26,617,000.00 | 26,913,000.00 | 25,432,000.00 | 25,510,000.00 | 25,978,000.00 | 29,141,000.00 |
| 应付关联方款项流动(元) | 17,000.00 | 17,000.00 | - | - | - | - | 1,560,000.00 | 1,607,000.00 | - | - |
| 应付税项流动(元) | 6,546,000.00 | 7,892,000.00 | 6,391,000.00 | 6,080,000.00 | 4,722,000.00 | 5,620,000.00 | 5,586,000.00 | 5,826,000.00 | 4,398,000.00 | 2,554,000.00 |
| 其他应付款及应计费用(元) | 43,534,000.00 | 56,458,000.00 | 53,708,000.00 | 61,556,000.00 | 52,852,000.00 | 55,235,000.00 | 49,438,000.00 | 35,945,000.00 | 36,717,000.00 | 48,711,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | 36,769,000.00 | 38,808,000.00 |
| 流动负债其他项目(元) | 38,155,000.00 | 37,558,000.00 | 36,375,000.00 | 35,682,000.00 | 37,019,000.00 | 40,692,000.00 | 38,967,000.00 | 35,357,000.00 | 1,787,000.00 | 1,645,000.00 |
| 流动负债合计(元) | 118,792,000.00 | 135,666,000.00 | 128,086,000.00 | 128,977,000.00 | 121,778,000.00 | 135,872,000.00 | 128,290,000.00 | 112,345,000.00 | 112,736,000.00 | 124,616,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 14,032,000.00 | 9,251,000.00 | 15,539,000.00 | 17,033,000.00 | 21,707,000.00 | 23,955,000.00 | 24,750,000.00 | 24,162,000.00 | 28,198,000.00 | 34,770,000.00 |
| 融资租赁负债非流动(元) | 156,000.00 | 136,000.00 | - | 489,000.00 | 566,000.00 | 435,000.00 | 299,000.00 | - | - | - |
| 递延收入非流动(元) | - | - | - | - | - | - | - | - | 731,000.00 | 837,000.00 |
| 递延所得税负债非流动(元) | 1,053,000.00 | 472,000.00 | 513,000.00 | 546,000.00 | 582,000.00 | 654,000.00 | 687,000.00 | 714,000.00 | 798,000.00 | 889,000.00 |
| 非流动负债其他项目(元) | 705,000.00 | 881,000.00 | 1,075,000.00 | 673,000.00 | 947,000.00 | 871,000.00 | 876,000.00 | 739,000.00 | 2,000.00 | 4,000.00 |
| 非流动负债合计(元) | 15,946,000.00 | 10,740,000.00 | 17,127,000.00 | 18,741,000.00 | 23,802,000.00 | 25,915,000.00 | 26,612,000.00 | 25,615,000.00 | 29,729,000.00 | 36,500,000.00 |
| 总负债(元) | 134,738,000.00 | 146,406,000.00 | 145,213,000.00 | 147,718,000.00 | 145,580,000.00 | 161,787,000.00 | 154,902,000.00 | 137,960,000.00 | 142,465,000.00 | 161,116,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 79,000.00 | 80,000.00 | 81,000.00 | 82,000.00 | 82,000.00 | 81,000.00 | 81,000.00 | 83,000.00 | 85,000.00 | 84,000.00 |
| 库存股(元) | 14,000.00 | 13,000.00 | 12,000.00 | 12,000.00 | 11,000.00 | 13,000.00 | 12,000.00 | 9,000.00 | 7,000.00 | 8,000.00 |
| 股本溢价(元) | 481,402,000.00 | 482,237,000.00 | 482,484,000.00 | 482,712,000.00 | 483,190,000.00 | 480,695,000.00 | 477,495,000.00 | 478,026,000.00 | 479,935,000.00 | 477,842,000.00 |
| 留存收益(元) | -140,550,000.00 | -143,305,000.00 | -146,944,000.00 | -149,543,000.00 | -153,938,000.00 | -158,937,000.00 | -160,063,000.00 | -160,812,000.00 | -169,162,000.00 | -175,179,000.00 |
| 其他储备(元) | 8,142,000.00 | 8,142,000.00 | 8,142,000.00 | 7,036,000.00 | 7,036,000.00 | 7,036,000.00 | 7,036,000.00 | 6,155,000.00 | 6,155,000.00 | 6,155,000.00 |
| 累计其他全面收益(元) | -19,978,000.00 | -19,017,000.00 | -18,913,000.00 | -20,934,000.00 | -22,258,000.00 | -12,008,000.00 | -14,668,000.00 | -18,626,000.00 | -7,872,000.00 | 2,810,000.00 |
| 归属于母公司股东权益(元) | 329,109,000.00 | 328,150,000.00 | 324,862,000.00 | 319,365,000.00 | 314,123,000.00 | 316,880,000.00 | 309,893,000.00 | 304,835,000.00 | 309,148,000.00 | 311,720,000.00 |
| 少数股东权益(元) | 28,000.00 | -1,386,000.00 | -1,389,000.00 | -1,375,000.00 | -1,332,000.00 | -1,408,000.00 | -1,472,000.00 | -1,369,000.00 | -1,746,000.00 | -1,926,000.00 |
| 股东权益合计(元) | 329,137,000.00 | 326,764,000.00 | 323,473,000.00 | 317,990,000.00 | 312,791,000.00 | 315,472,000.00 | 308,421,000.00 | 303,466,000.00 | 307,402,000.00 | 309,794,000.00 |
| 负债及股东权益合计(元) | 463,875,000.00 | 473,170,000.00 | 468,686,000.00 | 465,708,000.00 | 458,371,000.00 | 477,259,000.00 | 463,323,000.00 | 441,426,000.00 | 449,867,000.00 | 470,910,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-16 | 2024-04-23 | 2023-11-14 | 2023-08-15 | 2023-05-16 | 2023-04-26 | 2022-11-10 | 2022-08-16 | 2022-05-17 |
| 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 |