| 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) | 80,873,000.00 | 69,162,000.00 | 49,760,000.00 | 41,103,000.00 | 74,365,000.00 | 78,411,000.00 | 79,917,000.00 | 95,141,000.00 | 68,561,000.00 | 81,662,000.00 |
| 应收账款及票据(元) | 58,614,000.00 | 50,417,000.00 | 63,489,000.00 | 45,090,000.00 | 42,282,000.00 | 36,699,000.00 | 35,833,000.00 | 26,728,000.00 | 24,864,000.00 | 23,080,000.00 |
| 预付款项及其他应收款流动(元) | 15,067,000.00 | 18,337,000.00 | 10,324,000.00 | 13,388,000.00 | 13,412,000.00 | 10,567,000.00 | 6,418,000.00 | 8,483,000.00 | 8,534,000.00 | 9,114,000.00 |
| 短期投资(元) | 12,333,000.00 | 25,048,000.00 | 44,645,000.00 | 71,927,000.00 | 106,072,000.00 | 99,050,000.00 | 92,929,000.00 | 76,967,000.00 | 105,194,000.00 | 97,655,000.00 |
| 流动资产其他项目(元) | 16,196,000.00 | 14,783,000.00 | 27,725,000.00 | 24,726,000.00 | 23,216,000.00 | 21,707,000.00 | 20,369,000.00 | 17,929,000.00 | 16,631,000.00 | 15,262,000.00 |
| 流动资产合计(元) | 183,083,000.00 | 177,747,000.00 | 195,943,000.00 | 196,234,000.00 | 259,347,000.00 | 246,434,000.00 | 235,466,000.00 | 225,248,000.00 | 223,784,000.00 | 226,773,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 11,236,000.00 | 11,609,000.00 | 11,407,000.00 | 11,402,000.00 | 11,125,000.00 | 11,620,000.00 | 11,949,000.00 | 12,251,000.00 | 12,369,000.00 | 12,472,000.00 |
| 无形资产(元) | 24,941,000.00 | 26,495,000.00 | 28,065,000.00 | 29,669,000.00 | 3,068,000.00 | 3,440,000.00 | 2,006,000.00 | 2,263,000.00 | 2,524,000.00 | 2,785,000.00 |
| 商誉(元) | 121,315,000.00 | 121,315,000.00 | 121,404,000.00 | 122,680,000.00 | 8,910,000.00 | 9,012,000.00 | 2,299,000.00 | 2,299,000.00 | 2,299,000.00 | 2,299,000.00 |
| 递延所得税资产非流动(元) | 44,190,000.00 | 42,442,000.00 | 26,240,000.00 | 22,235,000.00 | 21,180,000.00 | 20,201,000.00 | 19,638,000.00 | 16,816,000.00 | - | - |
| 长期投资(元) | - | 994,000.00 | 3,699,000.00 | 8,393,000.00 | 12,012,000.00 | 9,709,000.00 | 12,995,000.00 | 9,755,000.00 | 7,931,000.00 | 1,456,000.00 |
| 非流动资产其他项目(元) | 8,836,000.00 | 9,338,000.00 | 9,827,000.00 | 9,700,000.00 | 8,833,000.00 | 9,214,000.00 | 9,567,000.00 | 9,890,000.00 | 26,440,000.00 | 24,702,000.00 |
| 非流动资产合计(元) | 210,518,000.00 | 212,193,000.00 | 200,642,000.00 | 204,079,000.00 | 65,128,000.00 | 63,196,000.00 | 58,454,000.00 | 53,274,000.00 | 51,563,000.00 | 43,714,000.00 |
| 总资产(元) | 393,601,000.00 | 389,940,000.00 | 396,585,000.00 | 400,313,000.00 | 324,475,000.00 | 309,630,000.00 | 293,920,000.00 | 278,522,000.00 | 275,347,000.00 | 270,487,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 4,003,000.00 | 3,971,000.00 | 3,948,000.00 | 3,728,000.00 | 3,651,000.00 | 3,580,000.00 | 3,499,000.00 | 3,350,000.00 | 3,344,000.00 | 2,754,000.00 |
| 应付账款及票据(元) | 9,799,000.00 | 5,735,000.00 | 6,933,000.00 | 11,562,000.00 | 9,232,000.00 | 5,723,000.00 | 4,988,000.00 | 7,202,000.00 | 6,771,000.00 | 4,772,000.00 |
| 应付薪酬和福利(元) | 15,407,000.00 | 16,891,000.00 | 18,362,000.00 | 14,981,000.00 | 13,218,000.00 | 13,335,000.00 | 14,257,000.00 | 10,989,000.00 | 10,794,000.00 | 11,776,000.00 |
| 其他应付款及应计费用(元) | 9,584,000.00 | 9,452,000.00 | 11,260,000.00 | 10,557,000.00 | 15,669,000.00 | 14,571,000.00 | 14,322,000.00 | 13,134,000.00 | 13,081,000.00 | 11,509,000.00 |
| 递延收入流动(元) | 148,323,000.00 | 146,358,000.00 | 140,536,000.00 | 122,489,000.00 | 115,882,000.00 | 109,098,000.00 | 95,740,000.00 | 84,781,000.00 | 80,056,000.00 | 76,536,000.00 |
| 流动负债合计(元) | 187,116,000.00 | 182,407,000.00 | 181,039,000.00 | 163,317,000.00 | 157,652,000.00 | 146,307,000.00 | 132,806,000.00 | 119,456,000.00 | 114,046,000.00 | 107,347,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 13,071,000.00 | 14,085,000.00 | 15,083,000.00 | 15,658,000.00 | 16,425,000.00 | 17,369,000.00 | 18,287,000.00 | 19,117,000.00 | 20,053,000.00 | 20,233,000.00 |
| 递延收入非流动(元) | 940,000.00 | 747,000.00 | 920,000.00 | 917,000.00 | 779,000.00 | 709,000.00 | 490,000.00 | 264,000.00 | 185,000.00 | 153,000.00 |
| 非流动负债其他项目(元) | 40,351,000.00 | 45,351,000.00 | 55,351,000.00 | 75,477,000.00 | 477,000.00 | 477,000.00 | - | - | - | - |
| 非流动负债合计(元) | 54,362,000.00 | 60,183,000.00 | 71,354,000.00 | 92,052,000.00 | 17,681,000.00 | 18,555,000.00 | 18,777,000.00 | 19,381,000.00 | 20,238,000.00 | 20,386,000.00 |
| 总负债(元) | 241,478,000.00 | 242,590,000.00 | 252,393,000.00 | 255,369,000.00 | 175,333,000.00 | 164,862,000.00 | 151,583,000.00 | 138,837,000.00 | 134,284,000.00 | 127,733,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 5,000.00 | 1,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 库存股(元) | -36,861,000.00 | -36,589,000.00 | -35,113,000.00 | -34,576,000.00 | -34,102,000.00 | -33,832,000.00 | -32,733,000.00 | -32,380,000.00 | -32,037,000.00 | -31,763,000.00 |
| 股本溢价(元) | 511,887,000.00 | 489,969,000.00 | 471,789,000.00 | 452,139,000.00 | 432,955,000.00 | 415,123,000.00 | 401,419,000.00 | 386,593,000.00 | 373,519,000.00 | 360,172,000.00 |
| 留存收益(元) | -322,879,000.00 | -305,987,000.00 | -292,412,000.00 | -272,335,000.00 | -249,322,000.00 | -236,237,000.00 | -225,985,000.00 | -214,043,000.00 | -200,110,000.00 | -185,500,000.00 |
| 累计其他全面收益(元) | -29,000.00 | -48,000.00 | -77,000.00 | -289,000.00 | -394,000.00 | -291,000.00 | -369,000.00 | -490,000.00 | -314,000.00 | -160,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 4,000.00 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 152,123,000.00 | 147,350,000.00 | 144,192,000.00 | 144,944,000.00 | 149,142,000.00 | 144,768,000.00 | 142,337,000.00 | 139,685,000.00 | 141,063,000.00 | 142,754,000.00 |
| 股东权益合计(元) | 152,123,000.00 | 147,350,000.00 | 144,192,000.00 | 144,944,000.00 | 149,142,000.00 | 144,768,000.00 | 142,337,000.00 | 139,685,000.00 | 141,063,000.00 | 142,754,000.00 |
| 负债及股东权益合计(元) | 393,601,000.00 | 389,940,000.00 | 396,585,000.00 | 400,313,000.00 | 324,475,000.00 | 309,630,000.00 | 293,920,000.00 | 278,522,000.00 | 275,347,000.00 | 270,487,000.00 |
| 公告日期 | 2024-08-02 | 2024-05-03 | 2024-02-23 | 2023-11-06 | 2023-08-04 | 2023-05-03 | 2023-02-22 | 2022-11-04 | 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 |