| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 33,015,000.00 | 43,921,000.00 | 18,981,000.00 | 34,076,000.00 | 14,465,000.00 | 13,376,000.00 | 126,625,000.00 | 24,360,000.00 | 34,889,000.00 |
| 应收账款及票据(元) | 42,000.00 | 167,000.00 | 219,000.00 | 284,000.00 | 668,000.00 | 392,000.00 | 382,000.00 | 1,317,000.00 | 132,000.00 |
| 预付款项及其他应收款流动(元) | 2,548,000.00 | 2,455,000.00 | 3,743,000.00 | 3,237,000.00 | 3,191,000.00 | 2,960,000.00 | 3,995,000.00 | 3,112,000.00 | 4,095,000.00 |
| 短期投资(元) | 272,646,000.00 | 283,491,000.00 | 174,472,000.00 | 169,724,000.00 | 180,460,000.00 | 224,265,000.00 | 122,237,000.00 | 143,500,000.00 | 136,980,000.00 |
| 流动资产合计(元) | 308,251,000.00 | 330,034,000.00 | 197,415,000.00 | 207,321,000.00 | 198,784,000.00 | 240,993,000.00 | 253,239,000.00 | 172,289,000.00 | 176,096,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 1,356,000.00 | 1,484,000.00 | 1,533,000.00 | 1,672,000.00 | 1,689,000.00 | 1,584,000.00 | 1,608,000.00 | 1,596,000.00 | 1,728,000.00 |
| 受限制存款及现金非流动(元) | 269,000.00 | 268,000.00 | 254,000.00 | 254,000.00 | 254,000.00 | 254,000.00 | 254,000.00 | 254,000.00 | 254,000.00 |
| 递延所得税资产非流动(元) | - | - | 146,000.00 | 151,000.00 | 152,000.00 | 155,000.00 | 101,000.00 | 107,000.00 | 221,000.00 |
| 长期投资(元) | 56,453,000.00 | 40,556,000.00 | 33,502,000.00 | 35,561,000.00 | 53,170,000.00 | 35,481,000.00 | 28,016,000.00 | 33,041,000.00 | 46,948,000.00 |
| 非流动资产其他项目(元) | 7,317,000.00 | 7,510,000.00 | 7,697,000.00 | 7,877,000.00 | 8,051,000.00 | 8,219,000.00 | 8,381,000.00 | 8,539,000.00 | 8,691,000.00 |
| 非流动资产合计(元) | 65,395,000.00 | 49,818,000.00 | 43,132,000.00 | 45,515,000.00 | 63,316,000.00 | 45,693,000.00 | 38,360,000.00 | 43,537,000.00 | 57,842,000.00 |
| 总资产(元) | 373,646,000.00 | 379,852,000.00 | 240,547,000.00 | 252,836,000.00 | 262,100,000.00 | 286,686,000.00 | 291,599,000.00 | 215,826,000.00 | 233,938,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 2,206,000.00 | 3,380,000.00 | 4,547,000.00 | 4,682,000.00 | 4,652,000.00 |
| 融资租赁负债流动(元) | 950,000.00 | 912,000.00 | 870,000.00 | 829,000.00 | 790,000.00 | 756,000.00 | 718,000.00 | - | - |
| 应付账款及票据(元) | 4,170,000.00 | 3,593,000.00 | 3,068,000.00 | 1,645,000.00 | 1,662,000.00 | 4,286,000.00 | 3,240,000.00 | 1,812,000.00 | 1,903,000.00 |
| 其他应付款及应计费用(元) | 16,891,000.00 | 21,187,000.00 | 17,788,000.00 | 13,684,000.00 | 12,030,000.00 | 14,003,000.00 | 13,744,000.00 | 12,525,000.00 | 9,203,000.00 |
| 递延收入流动(元) | 10,227,000.00 | 16,288,000.00 | 30,092,000.00 | 37,252,000.00 | 40,401,000.00 | 35,571,000.00 | 46,210,000.00 | 42,917,000.00 | 51,760,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 682,000.00 | 647,000.00 |
| 流动负债合计(元) | 32,238,000.00 | 41,980,000.00 | 51,818,000.00 | 53,410,000.00 | 57,089,000.00 | 57,996,000.00 | 68,459,000.00 | 62,618,000.00 | 68,165,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 1,025,000.00 | 2,206,000.00 |
| 融资租赁负债非流动(元) | 8,705,000.00 | 9,002,000.00 | 9,286,000.00 | 9,563,000.00 | 9,832,000.00 | 10,085,000.00 | 10,328,000.00 | - | - |
| 递延收入非流动(元) | - | 929,000.00 | 17,812,000.00 | 20,475,000.00 | 25,636,000.00 | 39,185,000.00 | 30,803,000.00 | 42,083,000.00 | 37,346,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | 10,564,000.00 | 10,794,000.00 |
| 非流动负债合计(元) | 8,705,000.00 | 9,931,000.00 | 27,098,000.00 | 30,038,000.00 | 35,468,000.00 | 49,270,000.00 | 41,131,000.00 | 53,672,000.00 | 50,346,000.00 |
| 总负债(元) | 40,943,000.00 | 51,911,000.00 | 78,916,000.00 | 83,448,000.00 | 92,557,000.00 | 107,266,000.00 | 109,590,000.00 | 116,290,000.00 | 118,511,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 66,000.00 | 60,000.00 | 49,000.00 | 49,000.00 | 48,000.00 | 46,000.00 | 44,000.00 | 30,000.00 | 30,000.00 |
| 股本溢价(元) | 606,963,000.00 | 583,629,000.00 | 424,227,000.00 | 420,372,000.00 | 407,129,000.00 | 404,456,000.00 | 388,731,000.00 | 292,699,000.00 | 290,184,000.00 |
| 留存收益(元) | -274,063,000.00 | -256,145,000.00 | -262,105,000.00 | -250,383,000.00 | -237,227,000.00 | -223,961,000.00 | -205,097,000.00 | -191,824,000.00 | -173,726,000.00 |
| 累计其他全面收益(元) | -263,000.00 | 397,000.00 | -540,000.00 | -650,000.00 | -407,000.00 | -1,121,000.00 | -1,669,000.00 | -1,369,000.00 | -1,061,000.00 |
| 归属于母公司股东权益(元) | 332,703,000.00 | 327,941,000.00 | 161,631,000.00 | 169,388,000.00 | 169,543,000.00 | 179,420,000.00 | 182,009,000.00 | 99,536,000.00 | 115,427,000.00 |
| 股东权益合计(元) | 332,703,000.00 | 327,941,000.00 | 161,631,000.00 | 169,388,000.00 | 169,543,000.00 | 179,420,000.00 | 182,009,000.00 | 99,536,000.00 | 115,427,000.00 |
| 负债及股东权益合计(元) | 373,646,000.00 | 379,852,000.00 | 240,547,000.00 | 252,836,000.00 | 262,100,000.00 | 286,686,000.00 | 291,599,000.00 | 215,826,000.00 | 233,938,000.00 |
| 公告日期 | 2024-05-09 | 2024-03-20 | 2023-11-14 | 2023-08-14 | 2023-05-11 | 2023-03-23 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
| 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 |