| 2024年三季报 | 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 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
| 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 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 原始币种 | 美元 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 360,000.00 | 21,000.00 | 1,493,000.00 | 75,000.00 | 144,000.00 | 818,000.00 | 864,000.00 | 618,000.00 | 70,000.00 | 3,349,000.00 | 1,718,000.00 |
| 应收账款及票据(元) | 963,000.00 | 1,300,000.00 | 2,073,000.00 | 2,374,000.00 | 2,583,000.00 | 2,917,000.00 | 2,944,000.00 | 2,384,000.00 | 3,822,000.00 | 2,996,000.00 | 3,100,000.00 |
| 预付款项及其他应收款流动(元) | 302,000.00 | 515,000.00 | 636,000.00 | 839,000.00 | 256,000.00 | 198,000.00 | 480,000.00 | 696,000.00 | 782,000.00 | 1,172,000.00 | 971,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 117,770,000.00 | 116,969,000.00 | - | - | - |
| 流动资产其他项目(元) | 481,000.00 | 428,000.00 | 532,000.00 | 532,000.00 | 271,000.00 | 293,000.00 | 288,000.00 | 187,000.00 | 95,000.00 | 260,000.00 | 537,000.00 |
| 流动资产合计(元) | 2,106,000.00 | 2,264,000.00 | 4,734,000.00 | 3,820,000.00 | 3,254,000.00 | 4,226,000.00 | 122,346,000.00 | 120,854,000.00 | 4,769,000.00 | 7,777,000.00 | 6,326,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 1,191,000.00 | 1,330,000.00 | 1,469,000.00 | 1,622,000.00 | 2,665,000.00 | 2,769,000.00 | 3,020,000.00 | 2,769,000.00 | 2,898,000.00 | 2,992,000.00 | 3,010,000.00 |
| 受限制存款及现金非流动(元) | 192,000.00 | 192,000.00 | 192,000.00 | 192,000.00 | 1,098,000.00 | 1,019,000.00 | 920,000.00 | 919,000.00 | 944,000.00 | 1,035,000.00 | 1,190,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | - | 4,004,000.00 | 4,004,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 116,765,000.00 | 116,732,000.00 | 116,725,000.00 |
| 非流动资产其他项目(元) | 601,000.00 | 691,000.00 | 779,000.00 | 866,000.00 | 3,567,000.00 | 3,767,000.00 | 3,965,000.00 | 4,076,000.00 | 8,209,000.00 | 7,457,000.00 | 39,120,000.00 |
| 非流动资产合计(元) | 1,984,000.00 | 2,213,000.00 | 2,440,000.00 | 2,680,000.00 | 7,330,000.00 | 7,555,000.00 | 7,905,000.00 | 7,764,000.00 | 128,816,000.00 | 132,220,000.00 | 164,049,000.00 |
| 总资产(元) | 4,090,000.00 | 4,477,000.00 | 7,174,000.00 | 6,500,000.00 | 10,584,000.00 | 11,781,000.00 | 130,251,000.00 | 128,618,000.00 | 133,585,000.00 | 139,997,000.00 | 170,375,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 24,820,000.00 | 24,520,000.00 | 24,360,000.00 | 16,692,000.00 | 18,342,000.00 | 16,546,000.00 | 15,827,000.00 | 17,122,000.00 | 11,525,000.00 | 9,618,000.00 | 7,669,000.00 |
| 应付税项流动(元) | 35,534,000.00 | 34,443,000.00 | 31,814,000.00 | 29,595,000.00 | - | - | - | - | - | - | - |
| 应付薪酬和福利(元) | 2,031,000.00 | 2,204,000.00 | 2,924,000.00 | 4,159,000.00 | 24,804,000.00 | 21,365,000.00 | 19,341,000.00 | 16,622,000.00 | 14,459,000.00 | 11,173,000.00 | 8,619,000.00 |
| 流动负债其他项目(元) | - | - | - | 4,389,000.00 | 1,765,000.00 | 1,628,000.00 | 119,208,000.00 | 118,331,000.00 | 1,914,000.00 | 1,888,000.00 | 2,018,000.00 |
| 流动负债合计(元) | 62,385,000.00 | 61,167,000.00 | 59,098,000.00 | 54,835,000.00 | 44,911,000.00 | 39,539,000.00 | 154,376,000.00 | 152,075,000.00 | 27,898,000.00 | 22,679,000.00 | 18,306,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 252,000.00 | 2,321,000.00 | 2,558,000.00 | 2,790,000.00 | 3,017,000.00 | 3,237,000.00 | 3,453,000.00 | 3,541,000.00 | 7,929,000.00 | 6,834,000.00 | - |
| 非流动负债其他项目(元) | - | - | - | - | 4,133,000.00 | 3,810,000.00 | 3,394,000.00 | 3,269,000.00 | 4,425,000.00 | 4,486,000.00 | 4,952,000.00 |
| 非流动负债合计(元) | 252,000.00 | 2,321,000.00 | 2,558,000.00 | 2,790,000.00 | 8,072,000.00 | 7,960,000.00 | 8,043,000.00 | 8,037,000.00 | 12,354,000.00 | 11,320,000.00 | 4,952,000.00 |
| 总负债(元) | 62,637,000.00 | 63,488,000.00 | 61,656,000.00 | 57,625,000.00 | 52,983,000.00 | 47,499,000.00 | 162,419,000.00 | 160,112,000.00 | 40,252,000.00 | 33,999,000.00 | 23,258,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | - | 6,000.00 | 6,000.00 | 1,000.00 | 5,000.00 | 116,729,000.00 | 116,728,000.00 | 116,728,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | 1,000.00 | - | - | - |
| 股本溢价(元) | 182,481,000.00 | 177,592,000.00 | 177,417,000.00 | 175,226,000.00 | 168,967,000.00 | 168,193,000.00 | 156,485,000.00 | 151,731,000.00 | 146,877,000.00 | 146,716,000.00 | 140,968,000.00 |
| 留存收益(元) | -241,028,000.00 | -236,603,000.00 | -231,899,000.00 | -226,351,000.00 | -211,372,000.00 | -203,917,000.00 | -198,148,000.00 | -192,725,000.00 | -179,767,000.00 | -166,940,000.00 | -158,051,000.00 |
| 归属于母公司股东权益(元) | -58,547,000.00 | -59,011,000.00 | -54,482,000.00 | -51,125,000.00 | -42,399,000.00 | -35,718,000.00 | -41,662,000.00 | -40,988,000.00 | 83,839,000.00 | 96,504,000.00 | 99,645,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 9,494,000.00 | 9,494,000.00 | 9,494,000.00 | 9,494,000.00 | 47,472,000.00 |
| 股东权益合计(元) | -58,547,000.00 | -59,011,000.00 | -54,482,000.00 | -51,125,000.00 | -42,399,000.00 | -35,718,000.00 | -32,168,000.00 | -31,494,000.00 | 93,333,000.00 | 105,998,000.00 | 147,117,000.00 |
| 负债及股东权益合计(元) | 4,090,000.00 | 4,477,000.00 | 7,174,000.00 | 6,500,000.00 | 10,584,000.00 | 11,781,000.00 | 130,251,000.00 | 128,618,000.00 | 133,585,000.00 | 139,997,000.00 | 170,375,000.00 |
| 公告日期 | 2024-07-02 | 2024-04-19 | 2024-01-22 | 2023-12-14 | 2023-07-17 | 2023-04-14 | 2023-01-23 | 2022-12-13 | 2022-07-15 | 2022-04-14 | 2022-01-14 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |