| 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) | 91,358,000.00 | 51,644,000.00 | 73,684,000.00 | 66,845,000.00 | 71,311,000.00 | 83,928,000.00 | 94,244,000.00 | 61,080,000.00 | 78,264,000.00 | 91,367,000.00 |
| 应收账款及票据(元) | 20,819,000.00 | 14,227,000.00 | 19,926,000.00 | 21,373,000.00 | 22,128,000.00 | 16,979,000.00 | 33,932,000.00 | 26,616,000.00 | 25,766,000.00 | 22,702,000.00 |
| 预付款项及其他应收款流动(元) | 5,346,000.00 | 4,936,000.00 | 3,671,000.00 | 2,359,000.00 | 2,439,000.00 | 2,961,000.00 | 2,865,000.00 | 2,820,000.00 | 3,054,000.00 | 2,970,000.00 |
| 存货(元) | 11,407,000.00 | 10,315,000.00 | 8,052,000.00 | 8,043,000.00 | 7,732,000.00 | 8,303,000.00 | 9,443,000.00 | 10,415,000.00 | 10,973,000.00 | 11,380,000.00 |
| 流动资产合计(元) | 128,930,000.00 | 81,122,000.00 | 105,333,000.00 | 98,620,000.00 | 103,610,000.00 | 112,171,000.00 | 140,484,000.00 | 100,931,000.00 | 118,057,000.00 | 128,419,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 714,000.00 | 754,000.00 | 815,000.00 | 882,000.00 | 723,000.00 | 722,000.00 | 795,000.00 | 901,000.00 | 1,063,000.00 | 1,218,000.00 |
| 非流动资产其他项目(元) | 2,228,000.00 | 1,831,000.00 | 1,581,000.00 | 1,905,000.00 | 1,735,000.00 | 2,032,000.00 | 2,943,000.00 | 3,438,000.00 | 3,712,000.00 | 4,178,000.00 |
| 非流动资产合计(元) | 2,942,000.00 | 2,585,000.00 | 2,396,000.00 | 2,787,000.00 | 2,458,000.00 | 2,754,000.00 | 3,738,000.00 | 4,339,000.00 | 4,775,000.00 | 5,396,000.00 |
| 总资产(元) | 131,872,000.00 | 83,707,000.00 | 107,729,000.00 | 101,407,000.00 | 106,068,000.00 | 114,925,000.00 | 144,222,000.00 | 105,270,000.00 | 122,832,000.00 | 133,815,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 130,227,000.00 | 129,813,000.00 | 129,394,000.00 | 128,979,000.00 | 128,575,000.00 | 128,107,000.00 | - | - |
| 应付账款及票据(元) | 1,733,000.00 | 1,912,000.00 | 3,886,000.00 | 5,006,000.00 | 6,482,000.00 | 6,244,000.00 | 5,291,000.00 | 8,403,000.00 | 9,829,000.00 | 7,642,000.00 |
| 其他应付款及应计费用(元) | 30,967,000.00 | 30,793,000.00 | 42,411,000.00 | 29,162,000.00 | 28,423,000.00 | 31,080,000.00 | 44,864,000.00 | 41,285,000.00 | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 45,209,000.00 | 42,381,000.00 |
| 流动负债合计(元) | 32,700,000.00 | 32,705,000.00 | 176,524,000.00 | 163,981,000.00 | 164,299,000.00 | 166,303,000.00 | 178,730,000.00 | 177,795,000.00 | 55,038,000.00 | 50,023,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 125,293,000.00 | 130,653,000.00 | - | - | - | - | - | - | 127,483,000.00 | 126,954,000.00 |
| 衍生工具负债非流动(元) | 15,400,000.00 | 18,500,000.00 | 17,200,000.00 | 14,300,000.00 | 11,100,000.00 | 22,000,000.00 | 21,490,000.00 | - | - | - |
| 非流动负债其他项目(元) | 1,332,000.00 | 1,065,000.00 | 611,000.00 | 741,000.00 | 329,000.00 | 407,000.00 | 626,000.00 | 891,000.00 | 1,094,000.00 | 1,696,000.00 |
| 非流动负债合计(元) | 142,025,000.00 | 150,218,000.00 | 17,811,000.00 | 15,041,000.00 | 11,429,000.00 | 22,407,000.00 | 22,116,000.00 | 891,000.00 | 128,577,000.00 | 128,650,000.00 |
| 总负债(元) | 174,725,000.00 | 182,923,000.00 | 194,335,000.00 | 179,022,000.00 | 175,728,000.00 | 188,710,000.00 | 200,846,000.00 | 178,686,000.00 | 183,615,000.00 | 178,673,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 150,000.00 | 113,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 111,000.00 | 84,000.00 | 83,000.00 | 83,000.00 |
| 股本溢价(元) | 699,105,000.00 | 635,198,000.00 | 633,742,000.00 | 632,765,000.00 | 631,426,000.00 | 629,927,000.00 | 628,242,000.00 | 596,329,000.00 | 594,009,000.00 | 590,535,000.00 |
| 留存收益(元) | -742,024,000.00 | -734,443,000.00 | -720,376,000.00 | -710,408,000.00 | -701,114,000.00 | -703,740,000.00 | -684,893,000.00 | -669,745,000.00 | -654,791,000.00 | -635,394,000.00 |
| 累计其他全面收益(元) | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -82,000.00 |
| 归属于母公司股东权益(元) | -42,853,000.00 | -99,216,000.00 | -86,606,000.00 | -77,615,000.00 | -69,660,000.00 | -73,785,000.00 | -56,624,000.00 | -73,416,000.00 | -60,783,000.00 | -44,858,000.00 |
| 股东权益合计(元) | -42,853,000.00 | -99,216,000.00 | -86,606,000.00 | -77,615,000.00 | -69,660,000.00 | -73,785,000.00 | -56,624,000.00 | -73,416,000.00 | -60,783,000.00 | -44,858,000.00 |
| 负债及股东权益合计(元) | 131,872,000.00 | 83,707,000.00 | 107,729,000.00 | 101,407,000.00 | 106,068,000.00 | 114,925,000.00 | 144,222,000.00 | 105,270,000.00 | 122,832,000.00 | 133,815,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-14 | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-07 | 2022-11-10 | 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |