| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 7,125,000.00 | 7,982,000.00 | 6,417,000.00 | 8,724,000.00 | 14,026,000.00 | 19,001,000.00 | 5,357,000.00 | 9,831,000.00 |
| 应收账款及票据(元) | 7,912,000.00 | 10,290,000.00 | 11,871,000.00 | 11,186,000.00 | 10,501,000.00 | 9,479,000.00 | 11,562,000.00 | 12,058,000.00 |
| 预付款项及其他应收款流动(元) | 1,843,000.00 | 2,940,000.00 | 3,351,000.00 | 3,323,000.00 | 1,983,000.00 | 1,087,000.00 | 2,514,000.00 | 2,197,000.00 |
| 流动资产合计(元) | 16,880,000.00 | 21,212,000.00 | 21,639,000.00 | 23,233,000.00 | 26,510,000.00 | 29,567,000.00 | 19,433,000.00 | 24,086,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 883,000.00 | 998,000.00 | 1,117,000.00 | 1,272,000.00 | 1,498,000.00 | 1,767,000.00 | 2,129,000.00 | 2,407,000.00 |
| 无形资产(元) | 29,532,000.00 | 31,901,000.00 | 33,355,000.00 | 34,847,000.00 | 36,320,000.00 | 37,865,000.00 | 39,410,000.00 | 40,987,000.00 |
| 商誉(元) | 35,041,000.00 | 35,041,000.00 | 35,041,000.00 | 35,041,000.00 | 35,041,000.00 | 35,041,000.00 | 35,041,000.00 | 35,041,000.00 |
| 非流动资产其他项目(元) | 3,241,000.00 | 3,161,000.00 | 3,518,000.00 | 3,865,000.00 | 4,212,000.00 | 5,256,000.00 | 4,832,000.00 | 5,988,000.00 |
| 非流动资产合计(元) | 68,697,000.00 | 71,101,000.00 | 73,031,000.00 | 75,025,000.00 | 77,071,000.00 | 79,929,000.00 | 81,412,000.00 | 84,423,000.00 |
| 总资产(元) | 85,577,000.00 | 92,313,000.00 | 94,670,000.00 | 98,258,000.00 | 103,581,000.00 | 109,496,000.00 | 100,845,000.00 | 108,509,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 1,483,000.00 | 1,434,000.00 | 1,454,000.00 | 1,452,000.00 | 1,441,000.00 | 1,402,000.00 | 1,400,000.00 | 1,401,000.00 |
| 应付账款及票据(元) | 2,522,000.00 | 6,483,000.00 | 10,405,000.00 | 12,743,000.00 | 12,243,000.00 | 7,060,000.00 | 3,774,000.00 | 3,148,000.00 |
| 应付薪酬和福利(元) | 2,500,000.00 | 2,502,000.00 | 2,708,000.00 | 3,961,000.00 | 3,883,000.00 | 3,342,000.00 | 3,759,000.00 | 4,026,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 1,227,000.00 | 722,000.00 |
| 衍生工具负债流动(元) | - | 46,000.00 | 217,000.00 | 532,000.00 | 1,575,000.00 | - | - | - |
| 递延收入流动(元) | - | - | - | - | - | - | - | 45,000.00 |
| 流动负债其他项目(元) | 1,137,000.00 | 1,714,000.00 | 1,829,000.00 | 1,561,000.00 | 1,589,000.00 | 961,000.00 | - | - |
| 流动负债合计(元) | 7,642,000.00 | 12,179,000.00 | 16,613,000.00 | 20,249,000.00 | 20,731,000.00 | 12,765,000.00 | 10,160,000.00 | 9,342,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 1,780,000.00 | 1,787,000.00 | 2,196,000.00 | 2,594,000.00 | 2,976,000.00 | 3,237,000.00 | 3,640,000.00 | 4,072,000.00 |
| 衍生工具负债非流动(元) | 597,000.00 | 1,278,000.00 | 1,194,000.00 | 1,353,000.00 | 3,317,000.00 | 6,121,000.00 | - | - |
| 递延收入非流动(元) | - | - | - | - | - | - | - | 795,000.00 |
| 递延所得税负债非流动(元) | 168,000.00 | 178,000.00 | 178,000.00 | 178,000.00 | 178,000.00 | 117,000.00 | 117,000.00 | 117,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | 3,873,000.00 | - | - |
| 非流动负债合计(元) | 2,545,000.00 | 3,243,000.00 | 3,568,000.00 | 4,125,000.00 | 6,471,000.00 | 13,348,000.00 | 3,757,000.00 | 4,984,000.00 |
| 总负债(元) | 10,187,000.00 | 15,422,000.00 | 20,181,000.00 | 24,374,000.00 | 27,202,000.00 | 26,113,000.00 | 13,917,000.00 | 14,326,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 75,000.00 | 70,000.00 | 65,000.00 | 61,000.00 | 56,000.00 | 56,000.00 | 55,000.00 | 55,000.00 |
| 股本溢价(元) | 381,263,000.00 | 376,057,000.00 | 368,527,000.00 | 362,262,000.00 | 357,875,000.00 | 356,907,000.00 | 354,641,000.00 | 353,403,000.00 |
| 留存收益(元) | -305,948,000.00 | -299,236,000.00 | -294,103,000.00 | -288,439,000.00 | -281,552,000.00 | -273,580,000.00 | - | - |
| 累计其他全面收益(元) | - | - | - | - | - | - | -267,768,000.00 | -259,275,000.00 |
| 归属于母公司股东权益(元) | 75,390,000.00 | 76,891,000.00 | 74,489,000.00 | 73,884,000.00 | 76,379,000.00 | 83,383,000.00 | 86,928,000.00 | 94,183,000.00 |
| 股东权益合计(元) | 75,390,000.00 | 76,891,000.00 | 74,489,000.00 | 73,884,000.00 | 76,379,000.00 | 83,383,000.00 | 86,928,000.00 | 94,183,000.00 |
| 负债及股东权益合计(元) | 85,577,000.00 | 92,313,000.00 | 94,670,000.00 | 98,258,000.00 | 103,581,000.00 | 109,496,000.00 | 100,845,000.00 | 108,509,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-23 | 2022-11-14 | 2022-08-12 | 2022-05-05 |
| 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 |