| 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) | 30,317,000.00 | 32,787,000.00 | 21,613,000.00 | 21,438,000.00 | 17,010,000.00 | 10,885,000.00 | 14,594,000.00 | 12,054,000.00 |
| 应收账款及票据(元) | 14,202,000.00 | 15,133,000.00 | 16,629,000.00 | 14,762,000.00 | 12,123,000.00 | 6,821,000.00 | 190,397,000.00 | 245,287,000.00 |
| 预付款项及其他应收款流动(元) | 3,471,000.00 | 3,907,000.00 | 3,960,000.00 | 5,075,000.00 | 10,304,000.00 | 10,658,000.00 | 10,112,000.00 | 10,635,000.00 |
| 存货(元) | 155,000.00 | 93,000.00 | 134,000.00 | 218,000.00 | 251,000.00 | 323,000.00 | 289,000.00 | 286,000.00 |
| 流动资产其他项目(元) | 219,075,000.00 | 172,503,000.00 | 186,517,000.00 | 223,465,000.00 | 203,588,000.00 | 181,969,000.00 | - | - |
| 流动资产合计(元) | 267,220,000.00 | 224,423,000.00 | 228,853,000.00 | 264,958,000.00 | 243,276,000.00 | 210,656,000.00 | 215,392,000.00 | 268,262,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 14,517,000.00 | 13,436,000.00 | 12,588,000.00 | 11,944,000.00 | 11,439,000.00 | 11,364,000.00 | 9,076,000.00 | 8,664,000.00 |
| 土地使用权(元) | - | - | - | - | - | 7,969,000.00 | - | - |
| 无形资产(元) | 62,082,000.00 | 57,326,000.00 | 60,635,000.00 | 63,024,000.00 | 66,594,000.00 | 70,238,000.00 | 73,657,000.00 | 77,205,000.00 |
| 商誉(元) | 86,011,000.00 | 86,011,000.00 | 86,011,000.00 | 86,011,000.00 | 86,011,000.00 | 86,011,000.00 | 86,011,000.00 | 86,011,000.00 |
| 非流动资产其他项目(元) | 14,038,000.00 | 13,301,000.00 | 12,931,000.00 | 12,907,000.00 | 12,588,000.00 | 4,886,000.00 | 10,467,000.00 | 9,721,000.00 |
| 非流动资产合计(元) | 176,648,000.00 | 170,074,000.00 | 172,165,000.00 | 173,886,000.00 | 176,632,000.00 | 180,468,000.00 | 179,211,000.00 | 181,601,000.00 |
| 总资产(元) | 443,868,000.00 | 394,497,000.00 | 401,018,000.00 | 438,844,000.00 | 419,908,000.00 | 391,124,000.00 | 394,603,000.00 | 449,863,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | 184,428,000.00 | 238,440,000.00 |
| 融资租赁负债流动(元) | 1,490,000.00 | 1,510,000.00 | 1,525,000.00 | 1,671,000.00 | 1,860,000.00 | 1,686,000.00 | 1,382,000.00 | 1,380,000.00 |
| 应付账款及票据(元) | 2,597,000.00 | 1,891,000.00 | 7,922,000.00 | 7,162,000.00 | 6,300,000.00 | 4,386,000.00 | 2,809,000.00 | 3,392,000.00 |
| 应付薪酬和福利(元) | 6,519,000.00 | 5,770,000.00 | 4,826,000.00 | 4,391,000.00 | 5,791,000.00 | 4,179,000.00 | 3,453,000.00 | 2,720,000.00 |
| 其他应付款及应计费用(元) | 3,862,000.00 | 5,170,000.00 | 6,542,000.00 | 5,013,000.00 | 3,728,000.00 | 4,137,000.00 | 4,532,000.00 | 2,967,000.00 |
| 递延收入流动(元) | 6,853,000.00 | 3,392,000.00 | 3,293,000.00 | 4,182,000.00 | 8,461,000.00 | 4,173,000.00 | 2,038,000.00 | 1,626,000.00 |
| 流动负债其他项目(元) | 220,019,000.00 | 175,056,000.00 | 191,162,000.00 | 228,348,000.00 | 209,043,000.00 | 186,916,000.00 | 2,299,000.00 | 1,905,000.00 |
| 流动负债合计(元) | 241,340,000.00 | 192,789,000.00 | 215,270,000.00 | 250,767,000.00 | 235,183,000.00 | 205,477,000.00 | 200,941,000.00 | 252,430,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 4,638,000.00 | 4,956,000.00 | 5,631,000.00 | 6,098,000.00 | 6,459,000.00 | 6,908,000.00 | 5,000,000.00 | 4,440,000.00 |
| 应付账款及票据非流动(元) | 4,282,000.00 | 2,633,000.00 | 30,226,000.00 | 30,478,000.00 | 30,795,000.00 | 31,367,000.00 | 33,908,000.00 | 33,977,000.00 |
| 递延收入非流动(元) | 16,000.00 | 666,000.00 | 1,334,000.00 | 728,000.00 | 788,000.00 | 252,000.00 | 2,369,000.00 | 23,000.00 |
| 递延所得税负债非流动(元) | 1,728,000.00 | 1,614,000.00 | 1,589,000.00 | 1,430,000.00 | 1,503,000.00 | 1,758,000.00 | 1,669,000.00 | 1,617,000.00 |
| 非流动负债其他项目(元) | 209,000.00 | 177,000.00 | 154,000.00 | 132,000.00 | 114,000.00 | 800,000.00 | 1,176,000.00 | 2,486,000.00 |
| 非流动负债合计(元) | 10,873,000.00 | 10,046,000.00 | 38,934,000.00 | 38,866,000.00 | 39,659,000.00 | 41,085,000.00 | 44,122,000.00 | 42,543,000.00 |
| 总负债(元) | 252,213,000.00 | 202,835,000.00 | 254,204,000.00 | 289,633,000.00 | 274,842,000.00 | 246,562,000.00 | 245,063,000.00 | 294,973,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 254,000.00 | 252,000.00 | 211,000.00 | 210,000.00 | 206,000.00 | 205,000.00 | 205,000.00 | 205,000.00 |
| 库存股(元) | -5,017,000.00 | -5,017,000.00 | -5,017,000.00 | -5,017,000.00 | -5,017,000.00 | -5,017,000.00 | -5,017,000.00 | -5,017,000.00 |
| 股本溢价(元) | 487,973,000.00 | 485,981,000.00 | 438,767,000.00 | 436,907,000.00 | 433,586,000.00 | 432,445,000.00 | 431,647,000.00 | 430,641,000.00 |
| 留存收益(元) | -290,440,000.00 | -286,858,000.00 | -284,652,000.00 | -280,887,000.00 | -281,226,000.00 | -280,170,000.00 | -275,637,000.00 | -269,777,000.00 |
| 累计其他全面收益(元) | -1,115,000.00 | -2,696,000.00 | -2,495,000.00 | -2,002,000.00 | -2,483,000.00 | -2,901,000.00 | -1,658,000.00 | -1,162,000.00 |
| 归属于母公司股东权益(元) | 191,655,000.00 | 191,662,000.00 | 146,814,000.00 | 149,211,000.00 | 145,066,000.00 | 144,562,000.00 | 149,540,000.00 | 154,890,000.00 |
| 股东权益合计(元) | 191,655,000.00 | 191,662,000.00 | 146,814,000.00 | 149,211,000.00 | 145,066,000.00 | 144,562,000.00 | 149,540,000.00 | 154,890,000.00 |
| 负债及股东权益合计(元) | 443,868,000.00 | 394,497,000.00 | 401,018,000.00 | 438,844,000.00 | 419,908,000.00 | 391,124,000.00 | 394,603,000.00 | 449,863,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-13 | 2023-08-07 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-08 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |