| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 47,925,000.00 | 64,265,000.00 | 112,495,000.00 | 126,312,000.00 | 193,494,000.00 | 195,832,000.00 | 168,580,000.00 |
| 应收账款及票据(元) | 37,360,000.00 | 47,400,000.00 | 47,463,000.00 | 74,484,000.00 | 49,040,000.00 | 67,767,000.00 | 48,106,000.00 |
| 预付款项及其他应收款流动(元) | 7,193,000.00 | 8,348,000.00 | 7,832,000.00 | 9,188,000.00 | 6,942,000.00 | 7,191,000.00 | 8,679,000.00 |
| 存货(元) | 77,206,000.00 | 84,085,000.00 | 83,339,000.00 | 81,795,000.00 | 82,189,000.00 | 78,300,000.00 | 85,284,000.00 |
| 流动资产合计(元) | 169,684,000.00 | 204,098,000.00 | 251,129,000.00 | 291,779,000.00 | 331,665,000.00 | 349,090,000.00 | 310,649,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 6,427,000.00 | 17,601,000.00 | 18,695,000.00 | 19,518,000.00 | 20,266,000.00 | 21,235,000.00 | 22,360,000.00 |
| 无形资产(元) | 21,316,000.00 | 22,833,000.00 | 24,252,000.00 | 25,759,000.00 | 27,265,000.00 | 28,556,000.00 | 29,615,000.00 |
| 商誉(元) | 50,177,000.00 | 50,177,000.00 | 50,177,000.00 | 50,177,000.00 | 50,177,000.00 | 50,177,000.00 | 50,177,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | 57,000.00 | 57,000.00 | 57,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 63,000.00 | 9,000.00 | 108,000.00 |
| 非流动资产其他项目(元) | 14,912,000.00 | 9,238,000.00 | 11,876,000.00 | 11,061,000.00 | 8,475,000.00 | 8,459,000.00 | 8,552,000.00 |
| 非流动资产合计(元) | 92,832,000.00 | 99,849,000.00 | 105,000,000.00 | 106,515,000.00 | 106,303,000.00 | 108,493,000.00 | 110,869,000.00 |
| 总资产(元) | 262,516,000.00 | 303,947,000.00 | 356,129,000.00 | 398,294,000.00 | 437,968,000.00 | 457,583,000.00 | 421,518,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 6,378,000.00 | 6,349,000.00 | 223,256,000.00 | 225,161,000.00 | 1,933,000.00 | 1,959,000.00 | 1,927,000.00 |
| 融资租赁负债流动(元) | 1,446,000.00 | 1,715,000.00 | 1,909,000.00 | 2,040,000.00 | - | - | - |
| 应付账款及票据(元) | 21,891,000.00 | 21,560,000.00 | 15,106,000.00 | 29,283,000.00 | 13,784,000.00 | 13,946,000.00 | 14,031,000.00 |
| 应付税项流动(元) | 1,011,000.00 | 1,067,000.00 | 896,000.00 | 4,298,000.00 | 6,598,000.00 | 8,443,000.00 | 11,320,000.00 |
| 其他应付款及应计费用(元) | 30,629,000.00 | 35,575,000.00 | 34,525,000.00 | 31,825,000.00 | 41,753,000.00 | 29,651,000.00 | 27,507,000.00 |
| 衍生工具负债流动(元) | 11,218,000.00 | 15,232,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 41,859,000.00 | 53,598,000.00 | 36,372,000.00 | 31,305,000.00 | 33,597,000.00 | 38,334,000.00 | 19,139,000.00 |
| 流动负债合计(元) | 114,432,000.00 | 135,096,000.00 | 312,064,000.00 | 323,912,000.00 | 97,665,000.00 | 92,333,000.00 | 73,924,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 175,104,000.00 | 171,918,000.00 | - | - | 272,739,000.00 | 273,194,000.00 | 273,710,000.00 |
| 融资租赁负债非流动(元) | 2,416,000.00 | 2,741,000.00 | 3,087,000.00 | 3,416,000.00 | - | - | - |
| 其他长期应付款(元) | 6,509,000.00 | 6,426,000.00 | 7,408,000.00 | 6,640,000.00 | 8,175,000.00 | - | - |
| 衍生工具负债非流动(元) | 4,118,000.00 | 5,073,000.00 | - | - | - | - | - |
| 递延收入非流动(元) | 4,361,000.00 | 4,599,000.00 | 5,195,000.00 | 5,529,000.00 | 5,799,000.00 | 6,084,000.00 | 6,474,000.00 |
| 递延所得税负债非流动(元) | 1,488,000.00 | 1,414,000.00 | 1,493,000.00 | 1,490,000.00 | 2,812,000.00 | 2,979,000.00 | 5,666,000.00 |
| 非流动负债其他项目(元) | 7,513,000.00 | 7,768,000.00 | 7,646,000.00 | 7,906,000.00 | 8,214,000.00 | 9,831,000.00 | 12,163,000.00 |
| 非流动负债合计(元) | 201,509,000.00 | 199,939,000.00 | 24,829,000.00 | 24,981,000.00 | 297,739,000.00 | 292,088,000.00 | 298,013,000.00 |
| 总负债(元) | 315,941,000.00 | 335,035,000.00 | 336,893,000.00 | 348,893,000.00 | 395,404,000.00 | 384,421,000.00 | 371,937,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 102,000.00 | 101,000.00 | 100,000.00 | 98,000.00 | 98,000.00 | 98,000.00 | 88,000.00 |
| 库存股(元) | -14,837,000.00 | -14,837,000.00 | -14,837,000.00 | -14,837,000.00 | -14,837,000.00 | -14,837,000.00 | -14,837,000.00 |
| 股本溢价(元) | 251,140,000.00 | 247,609,000.00 | 245,858,000.00 | 244,675,000.00 | 240,579,000.00 | 237,306,000.00 | 194,973,000.00 |
| 留存收益(元) | -286,642,000.00 | -261,024,000.00 | -209,888,000.00 | -178,230,000.00 | -179,471,000.00 | -148,337,000.00 | -131,640,000.00 |
| 累计其他全面收益(元) | -3,188,000.00 | -2,937,000.00 | -1,997,000.00 | -2,305,000.00 | -3,805,000.00 | -1,068,000.00 | 997,000.00 |
| 归属于母公司股东权益(元) | -53,425,000.00 | -31,088,000.00 | 19,236,000.00 | 49,401,000.00 | 42,564,000.00 | 73,162,000.00 | 49,581,000.00 |
| 股东权益合计(元) | -53,425,000.00 | -31,088,000.00 | 19,236,000.00 | 49,401,000.00 | 42,564,000.00 | 73,162,000.00 | 49,581,000.00 |
| 负债及股东权益合计(元) | 262,516,000.00 | 303,947,000.00 | 356,129,000.00 | 398,294,000.00 | 437,968,000.00 | 457,583,000.00 | 421,518,000.00 |
| 公告日期 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-15 | 2022-11-09 | 2022-08-04 | 2022-05-04 |
| 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 |