| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 23,340,000.00 | 31,989,000.00 | 27,301,000.00 | 30,866,000.00 | 29,550,000.00 | 35,754,000.00 | 37,165,000.00 | 23,437,000.00 | 31,350,000.00 |
| 应收账款及票据(元) | 21,722,000.00 | 23,314,000.00 | 25,141,000.00 | 25,467,000.00 | 22,644,000.00 | 26,861,000.00 | 26,920,000.00 | 26,583,000.00 | 23,373,000.00 |
| 预付款项及其他应收款流动(元) | 7,198,000.00 | 7,885,000.00 | 7,428,000.00 | 7,371,000.00 | 7,150,000.00 | 6,849,000.00 | 7,322,000.00 | 7,187,000.00 | 8,095,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 14,995,000.00 | 14,978,000.00 |
| 流动资产其他项目(元) | 672,000.00 | 704,000.00 | 1,293,000.00 | 841,000.00 | 628,000.00 | 587,000.00 | 785,000.00 | 788,000.00 | 878,000.00 |
| 流动资产合计(元) | 52,932,000.00 | 63,892,000.00 | 61,163,000.00 | 64,545,000.00 | 59,972,000.00 | 70,051,000.00 | 72,192,000.00 | 72,990,000.00 | 78,674,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 7,306,000.00 | 7,321,000.00 | 7,376,000.00 | 7,869,000.00 | 7,802,000.00 | 8,223,000.00 | 6,379,000.00 | 6,487,000.00 | 6,642,000.00 |
| 商誉(元) | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 |
| 递延所得税资产非流动(元) | 45,348,000.00 | 46,260,000.00 | 46,982,000.00 | 48,992,000.00 | 50,706,000.00 | 52,398,000.00 | 31,494,000.00 | 32,151,000.00 | 32,684,000.00 |
| 非流动资产其他项目(元) | 10,254,000.00 | 11,036,000.00 | 12,231,000.00 | 13,343,000.00 | 14,095,000.00 | 14,630,000.00 | 17,301,000.00 | 18,073,000.00 | 15,700,000.00 |
| 非流动资产合计(元) | 162,083,000.00 | 163,792,000.00 | 165,764,000.00 | 169,379,000.00 | 171,778,000.00 | 174,426,000.00 | 154,349,000.00 | 155,886,000.00 | 154,201,000.00 |
| 总资产(元) | 215,015,000.00 | 227,684,000.00 | 226,927,000.00 | 233,924,000.00 | 231,750,000.00 | 244,477,000.00 | 226,541,000.00 | 228,876,000.00 | 232,875,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 3,773,000.00 | 4,184,000.00 | 4,774,000.00 | 4,693,000.00 | 4,964,000.00 | 5,096,000.00 | - | - | - |
| 应付账款及票据(元) | 3,809,000.00 | 5,969,000.00 | 4,445,000.00 | 6,768,000.00 | 4,659,000.00 | 5,880,000.00 | 5,792,000.00 | 4,160,000.00 | 3,863,000.00 |
| 应付薪酬和福利(元) | 3,419,000.00 | 7,284,000.00 | 5,367,000.00 | 8,528,000.00 | 6,063,000.00 | 11,628,000.00 | 10,560,000.00 | 11,475,000.00 | 15,769,000.00 |
| 递延收入流动(元) | 24,998,000.00 | 26,298,000.00 | 25,238,000.00 | 23,984,000.00 | 24,629,000.00 | 26,274,000.00 | 26,203,000.00 | 25,975,000.00 | 24,223,000.00 |
| 流动负债其他项目(元) | 3,890,000.00 | 4,273,000.00 | 5,359,000.00 | 5,352,000.00 | 4,823,000.00 | 4,573,000.00 | 10,152,000.00 | 10,241,000.00 | 10,259,000.00 |
| 流动负债合计(元) | 39,889,000.00 | 48,008,000.00 | 45,183,000.00 | 49,325,000.00 | 45,138,000.00 | 53,451,000.00 | 52,707,000.00 | 51,851,000.00 | 54,114,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 6,630,000.00 | 6,902,000.00 | 7,468,000.00 | 9,520,000.00 | 10,064,000.00 | 10,604,000.00 | - | - | - |
| 非流动负债其他项目(元) | 8,327,000.00 | 9,003,000.00 | 8,771,000.00 | 8,468,000.00 | 8,199,000.00 | 8,344,000.00 | 20,572,000.00 | 20,831,000.00 | 18,866,000.00 |
| 非流动负债合计(元) | 14,957,000.00 | 15,905,000.00 | 16,239,000.00 | 17,988,000.00 | 18,263,000.00 | 18,948,000.00 | 20,572,000.00 | 20,831,000.00 | 18,866,000.00 |
| 总负债(元) | 54,846,000.00 | 63,913,000.00 | 61,422,000.00 | 67,313,000.00 | 63,401,000.00 | 72,399,000.00 | 73,279,000.00 | 72,682,000.00 | 72,980,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 101,656,000.00 | 102,936,000.00 | 101,496,000.00 | 100,612,000.00 | 99,599,000.00 | 99,908,000.00 | 99,035,000.00 | 98,158,000.00 | 97,197,000.00 |
| 留存收益(元) | 60,233,000.00 | 62,597,000.00 | 65,787,000.00 | 67,859,000.00 | 70,645,000.00 | 74,077,000.00 | 56,285,000.00 | 59,826,000.00 | 64,259,000.00 |
| 累计其他全面收益(元) | -1,722,000.00 | -1,764,000.00 | -1,780,000.00 | -1,862,000.00 | -1,897,000.00 | -1,909,000.00 | -2,060,000.00 | -1,792,000.00 | -1,563,000.00 |
| 归属于母公司股东权益(元) | 160,169,000.00 | 163,771,000.00 | 165,505,000.00 | 166,611,000.00 | 168,349,000.00 | 172,078,000.00 | 153,262,000.00 | 156,194,000.00 | 159,895,000.00 |
| 股东权益合计(元) | 160,169,000.00 | 163,771,000.00 | 165,505,000.00 | 166,611,000.00 | 168,349,000.00 | 172,078,000.00 | 153,262,000.00 | 156,194,000.00 | 159,895,000.00 |
| 负债及股东权益合计(元) | 215,015,000.00 | 227,684,000.00 | 226,927,000.00 | 233,924,000.00 | 231,750,000.00 | 244,477,000.00 | 226,541,000.00 | 228,876,000.00 | 232,875,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-05-04 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |