| 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) | 15,074,000.00 | 19,887,000.00 | 32,218,000.00 | 52,623,000.00 | 55,914,000.00 | 68,237,000.00 | 94,594,000.00 | 93,238,000.00 | 143,957,000.00 | 183,020,000.00 |
| 受限制存款及现金流动(元) | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 |
| 应收账款及票据(元) | 13,309,000.00 | 11,654,000.00 | 12,687,000.00 | 9,265,000.00 | 13,171,000.00 | 16,025,000.00 | 11,094,000.00 | 10,521,000.00 | 10,787,000.00 | 7,615,000.00 |
| 预付款项及其他应收款流动(元) | 5,437,000.00 | 6,388,000.00 | 7,600,000.00 | 8,932,000.00 | 7,371,000.00 | 6,017,000.00 | 7,094,000.00 | 9,949,000.00 | 8,279,000.00 | 9,778,000.00 |
| 存货(元) | 13,383,000.00 | 12,548,000.00 | 12,442,000.00 | 13,491,000.00 | 15,600,000.00 | 15,543,000.00 | 16,179,000.00 | 13,950,000.00 | 14,014,000.00 | 7,860,000.00 |
| 短期投资(元) | 45,656,000.00 | 45,299,000.00 | 49,938,000.00 | 41,729,000.00 | 48,317,000.00 | 48,080,000.00 | 50,476,000.00 | 29,744,000.00 | - | - |
| 流动资产合计(元) | 92,922,000.00 | 95,839,000.00 | 114,948,000.00 | 126,103,000.00 | 140,436,000.00 | 153,965,000.00 | 179,500,000.00 | 157,465,000.00 | 177,100,000.00 | 208,336,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 1,235,000.00 | 1,355,000.00 | 1,476,000.00 | 1,600,000.00 | 1,727,000.00 | 1,857,000.00 | 1,989,000.00 | 2,126,000.00 | 2,265,000.00 | 1,898,000.00 |
| 受限制存款及现金非流动(元) | 187,000.00 | 187,000.00 | 187,000.00 | 187,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 312,000.00 | 312,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | 6,239,000.00 | - | - |
| 非流动资产其他项目(元) | 4,345,000.00 | 4,645,000.00 | 4,929,000.00 | 5,207,000.00 | 5,478,000.00 | 5,885,000.00 | 6,226,000.00 | 493,000.00 | 7,202,000.00 | 7,693,000.00 |
| 非流动资产合计(元) | 5,767,000.00 | 6,187,000.00 | 6,592,000.00 | 6,994,000.00 | 7,455,000.00 | 7,992,000.00 | 8,465,000.00 | 9,108,000.00 | 9,779,000.00 | 9,903,000.00 |
| 总资产(元) | 98,689,000.00 | 102,026,000.00 | 121,540,000.00 | 133,097,000.00 | 147,891,000.00 | 161,957,000.00 | 187,965,000.00 | 166,573,000.00 | 186,879,000.00 | 218,239,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | 5,946,000.00 | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 5,156,000.00 | 5,109,000.00 | 3,992,000.00 | 7,335,000.00 | 5,762,000.00 | 5,380,000.00 | 7,431,000.00 | 8,442,000.00 | 9,349,000.00 | 11,018,000.00 |
| 其他应付款及应计费用(元) | 28,493,000.00 | 17,867,000.00 | 21,893,000.00 | 24,181,000.00 | 24,681,000.00 | 22,767,000.00 | 25,557,000.00 | 27,251,000.00 | 26,599,000.00 | 22,577,000.00 |
| 递延收入流动(元) | 949,000.00 | 396,000.00 | 620,000.00 | 686,000.00 | 143,000.00 | 505,000.00 | 7,000.00 | 9,000.00 | 10,000.00 | 17,000.00 |
| 流动负债其他项目(元) | 2,906,000.00 | 3,285,000.00 | 3,211,000.00 | 1,451,000.00 | 3,326,000.00 | 5,038,000.00 | 2,593,000.00 | 1,432,000.00 | 1,294,000.00 | 1,371,000.00 |
| 流动负债合计(元) | 37,504,000.00 | 32,603,000.00 | 29,716,000.00 | 33,653,000.00 | 33,912,000.00 | 33,690,000.00 | 35,588,000.00 | 37,134,000.00 | 37,252,000.00 | 34,983,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 37,147,000.00 | - | - | - | - | - | - | 76,102,000.00 | 75,646,000.00 |
| 融资租赁负债非流动(元) | 3,646,000.00 | 3,996,000.00 | 4,340,000.00 | 4,676,000.00 | 4,995,000.00 | 5,309,000.00 | 5,615,000.00 | 5,916,000.00 | 6,200,000.00 | 6,478,000.00 |
| 递延收入非流动(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动负债其他项目(元) | 32,947,000.00 | 41,000.00 | 51,598,000.00 | 51,246,000.00 | 50,936,000.00 | 77,470,000.00 | 77,015,000.00 | 76,558,000.00 | - | - |
| 非流动负债合计(元) | 36,593,000.00 | 41,684,000.00 | 56,438,000.00 | 56,422,000.00 | 56,431,000.00 | 83,279,000.00 | 83,630,000.00 | 83,474,000.00 | 83,302,000.00 | 83,124,000.00 |
| 总负债(元) | 74,097,000.00 | 74,287,000.00 | 86,154,000.00 | 90,075,000.00 | 90,343,000.00 | 116,969,000.00 | 119,218,000.00 | 120,608,000.00 | 120,554,000.00 | 118,107,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 库存股(元) | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 |
| 股本溢价(元) | 820,268,000.00 | 817,946,000.00 | 815,374,000.00 | 812,132,000.00 | 808,454,000.00 | 804,604,000.00 | 800,768,000.00 | 744,338,000.00 | 739,426,000.00 | 733,787,000.00 |
| 留存收益(元) | -795,673,000.00 | -790,204,000.00 | -779,985,000.00 | -769,107,000.00 | -750,903,000.00 | -759,613,000.00 | -732,018,000.00 | -698,369,000.00 | -673,097,000.00 | -633,651,000.00 |
| 归属于母公司股东权益(元) | 24,592,000.00 | 27,739,000.00 | 35,386,000.00 | 43,022,000.00 | 57,548,000.00 | 44,988,000.00 | 68,747,000.00 | 45,965,000.00 | 66,325,000.00 | 100,132,000.00 |
| 股东权益合计(元) | 24,592,000.00 | 27,739,000.00 | 35,386,000.00 | 43,022,000.00 | 57,548,000.00 | 44,988,000.00 | 68,747,000.00 | 45,965,000.00 | 66,325,000.00 | 100,132,000.00 |
| 负债及股东权益合计(元) | 98,689,000.00 | 102,026,000.00 | 121,540,000.00 | 133,097,000.00 | 147,891,000.00 | 161,957,000.00 | 187,965,000.00 | 166,573,000.00 | 186,879,000.00 | 218,239,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-01 | 2024-02-28 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 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 | 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 |