| 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 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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) | 168,513,000.00 | 144,030,000.00 | 122,229,000.00 | 111,400,000.00 | 92,960,000.00 | 100,512,000.00 | 92,686,000.00 |
| 受限制存款及现金流动(元) | 356,000.00 | 521,000.00 | 165,000.00 | 511,000.00 | 511,000.00 | 511,000.00 | 590,000.00 |
| 应收账款及票据(元) | 63,042,000.00 | 61,063,000.00 | 64,951,000.00 | 62,307,000.00 | 53,811,000.00 | 58,345,000.00 | 55,441,000.00 |
| 短期投资(元) | 1,035,000.00 | 4,744,000.00 | 15,946,000.00 | 26,228,000.00 | 37,445,000.00 | 30,411,000.00 | 48,945,000.00 |
| 流动资产其他项目(元) | 69,524,000.00 | 71,577,000.00 | 71,177,000.00 | 72,678,000.00 | 69,850,000.00 | 73,887,000.00 | 75,055,000.00 |
| 流动资产合计(元) | 302,470,000.00 | 281,935,000.00 | 274,468,000.00 | 273,124,000.00 | 254,577,000.00 | 263,666,000.00 | 272,717,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 55,661,000.00 | 53,508,000.00 | 54,538,000.00 | 57,871,000.00 | 60,915,000.00 | 68,717,000.00 | 73,876,000.00 |
| 受限制存款及现金非流动(元) | 462,000.00 | 462,000.00 | 818,000.00 | 818,000.00 | 818,000.00 | 818,000.00 | 818,000.00 |
| 无形资产(元) | 91,816,000.00 | 96,914,000.00 | 102,013,000.00 | 107,112,000.00 | 112,236,000.00 | 117,490,000.00 | 122,737,000.00 |
| 商誉(元) | 267,453,000.00 | 265,732,000.00 | 266,386,000.00 | 266,863,000.00 | 265,578,000.00 | 262,393,000.00 | 265,029,000.00 |
| 递延所得税资产非流动(元) | 56,317,000.00 | 60,440,000.00 | 64,699,000.00 | 67,644,000.00 | 70,530,000.00 | 71,647,000.00 | - |
| 非流动资产其他项目(元) | 52,539,000.00 | 64,732,000.00 | 65,541,000.00 | 68,378,000.00 | 71,453,000.00 | 71,210,000.00 | 153,970,000.00 |
| 非流动资产合计(元) | 524,248,000.00 | 541,788,000.00 | 553,995,000.00 | 568,686,000.00 | 581,530,000.00 | 592,275,000.00 | 616,430,000.00 |
| 总资产(元) | 826,718,000.00 | 823,723,000.00 | 828,463,000.00 | 841,810,000.00 | 836,107,000.00 | 855,941,000.00 | 889,147,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 63,260,000.00 | 63,153,000.00 | 63,039,000.00 | 62,932,000.00 | - | - | - |
| 融资租赁负债流动(元) | 11,763,000.00 | 11,623,000.00 | 11,469,000.00 | 11,504,000.00 | 12,537,000.00 | 12,648,000.00 | - |
| 应付账款及票据(元) | 49,493,000.00 | 49,391,000.00 | 42,537,000.00 | 46,802,000.00 | 40,632,000.00 | 43,844,000.00 | 42,584,000.00 |
| 应付税项流动(元) | 37,781,000.00 | 35,854,000.00 | 34,102,000.00 | 29,570,000.00 | 31,079,000.00 | 31,579,000.00 | 31,864,000.00 |
| 应付薪酬和福利(元) | 20,573,000.00 | 21,793,000.00 | 26,406,000.00 | 29,614,000.00 | 29,797,000.00 | 32,923,000.00 | 33,713,000.00 |
| 其他应付款及应计费用(元) | 14,878,000.00 | 14,053,000.00 | 18,354,000.00 | 14,556,000.00 | 16,517,000.00 | 17,131,000.00 | 18,767,000.00 |
| 递延收入流动(元) | 32,778,000.00 | 33,223,000.00 | 40,410,000.00 | 34,909,000.00 | 34,207,000.00 | 30,860,000.00 | 34,064,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 14,424,000.00 |
| 流动负债合计(元) | 230,526,000.00 | 229,090,000.00 | 236,317,000.00 | 229,887,000.00 | 164,769,000.00 | 168,985,000.00 | 175,416,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 211,092,000.00 | 210,303,000.00 | 209,534,000.00 | 231,993,000.00 | 231,202,000.00 | 230,049,000.00 | - |
| 融资租赁负债非流动(元) | 59,417,000.00 | 61,926,000.00 | 62,850,000.00 | 65,623,000.00 | 68,358,000.00 | 68,437,000.00 | - |
| 衍生工具负债非流动(元) | 197,561,000.00 | 197,303,000.00 | 197,048,000.00 | 196,821,000.00 | 264,443,000.00 | 286,682,000.00 | 494,444,000.00 |
| 递延收入非流动(元) | 10,128,000.00 | 10,231,000.00 | 10,618,000.00 | 10,615,000.00 | 10,480,000.00 | 10,465,000.00 | 11,023,000.00 |
| 非流动负债其他项目(元) | 8,322,000.00 | 4,460,000.00 | 7,227,000.00 | 6,965,000.00 | 6,828,000.00 | 6,541,000.00 | 74,742,000.00 |
| 非流动负债合计(元) | 486,520,000.00 | 484,223,000.00 | 487,277,000.00 | 512,017,000.00 | 581,311,000.00 | 602,174,000.00 | 580,209,000.00 |
| 总负债(元) | 717,046,000.00 | 713,313,000.00 | 723,594,000.00 | 741,904,000.00 | 746,080,000.00 | 771,159,000.00 | 755,625,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 123,000.00 | 122,000.00 | 119,000.00 | 115,000.00 | 113,000.00 | 111,000.00 | 120,000.00 |
| 股本溢价(元) | 956,005,000.00 | 941,493,000.00 | 924,190,000.00 | 905,635,000.00 | 888,123,000.00 | 867,063,000.00 | 895,602,000.00 |
| 留存收益(元) | -836,918,000.00 | -815,696,000.00 | -808,244,000.00 | -792,917,000.00 | -783,478,000.00 | -757,448,000.00 | -745,809,000.00 |
| 累计其他全面收益(元) | -9,538,000.00 | -15,509,000.00 | -11,196,000.00 | -12,927,000.00 | -14,731,000.00 | -24,944,000.00 | -16,391,000.00 |
| 归属于母公司股东权益(元) | 109,672,000.00 | 110,410,000.00 | 104,869,000.00 | 99,906,000.00 | 90,027,000.00 | 84,782,000.00 | 133,522,000.00 |
| 股东权益合计(元) | 109,672,000.00 | 110,410,000.00 | 104,869,000.00 | 99,906,000.00 | 90,027,000.00 | 84,782,000.00 | 133,522,000.00 |
| 负债及股东权益合计(元) | 826,718,000.00 | 823,723,000.00 | 828,463,000.00 | 841,810,000.00 | 836,107,000.00 | 855,941,000.00 | 889,147,000.00 |
| 公告日期 | 2024-02-01 | 2023-11-03 | 2023-08-08 | 2023-05-25 | 2023-02-07 | 2022-11-03 | 2022-08-01 |
| 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 |