| 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) | 23,864,000.00 | 16,785,000.00 | 26,585,000.00 | 27,690,000.00 | 22,745,000.00 | 33,984,000.00 | 52,100,000.00 | 119,841,000.00 | 95,153,000.00 | 79,227,000.00 |
| 预付款项及其他应收款流动(元) | 6,178,000.00 | 3,144,000.00 | 3,628,000.00 | 1,845,000.00 | 2,721,000.00 | 2,849,000.00 | 3,078,000.00 | 2,992,000.00 | 2,946,000.00 | 2,740,000.00 |
| 短期投资(元) | 97,652,000.00 | 126,258,000.00 | 135,734,000.00 | 140,561,000.00 | 82,434,000.00 | 80,793,000.00 | 73,776,000.00 | 14,236,000.00 | 47,286,000.00 | 72,570,000.00 |
| 流动资产合计(元) | 127,694,000.00 | 146,187,000.00 | 165,947,000.00 | 170,096,000.00 | 107,900,000.00 | 117,626,000.00 | 128,954,000.00 | 137,069,000.00 | 145,385,000.00 | 154,537,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 236,000.00 | 248,000.00 | 270,000.00 | 277,000.00 | 264,000.00 | 47,000.00 | 51,000.00 | 59,000.00 | 61,000.00 | 64,000.00 |
| 非流动资产其他项目(元) | 11,740,000.00 | 11,860,000.00 | 11,347,000.00 | 11,699,000.00 | 11,669,000.00 | 11,686,000.00 | 10,772,000.00 | 10,630,000.00 | 11,331,000.00 | 11,608,000.00 |
| 非流动资产合计(元) | 11,976,000.00 | 12,108,000.00 | 11,617,000.00 | 11,976,000.00 | 11,933,000.00 | 11,733,000.00 | 10,823,000.00 | 10,689,000.00 | 11,392,000.00 | 11,672,000.00 |
| 总资产(元) | 139,670,000.00 | 158,295,000.00 | 177,564,000.00 | 182,072,000.00 | 119,833,000.00 | 129,359,000.00 | 139,777,000.00 | 147,758,000.00 | 156,777,000.00 | 166,209,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | - | 12,500,000.00 |
| 应付账款及票据(元) | 3,386,000.00 | 2,853,000.00 | 3,504,000.00 | 3,219,000.00 | 2,502,000.00 | 1,573,000.00 | 1,334,000.00 | 893,000.00 | 805,000.00 | 1,296,000.00 |
| 其他应付款及应计费用(元) | 7,900,000.00 | 6,957,000.00 | 7,093,000.00 | 5,744,000.00 | 3,383,000.00 | 3,349,000.00 | 4,533,000.00 | 4,270,000.00 | 2,901,000.00 | 2,527,000.00 |
| 流动负债合计(元) | 11,286,000.00 | 9,810,000.00 | 10,597,000.00 | 8,963,000.00 | 5,885,000.00 | 4,922,000.00 | 5,867,000.00 | 5,163,000.00 | 3,706,000.00 | 16,323,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 26,484,000.00 | 26,416,000.00 | 26,348,000.00 | 26,281,000.00 | 26,213,000.00 | 26,145,000.00 | 26,078,000.00 | 26,010,000.00 | 25,942,000.00 | 13,309,000.00 |
| 非流动负债其他项目(元) | 169,000.00 | 208,000.00 | 247,000.00 | 284,000.00 | 20,000.00 | 37,000.00 | 54,000.00 | 71,000.00 | 87,000.00 | 102,000.00 |
| 非流动负债合计(元) | 26,653,000.00 | 26,624,000.00 | 26,595,000.00 | 26,565,000.00 | 26,233,000.00 | 26,182,000.00 | 26,132,000.00 | 26,081,000.00 | 26,029,000.00 | 13,411,000.00 |
| 总负债(元) | 37,939,000.00 | 36,434,000.00 | 37,192,000.00 | 35,528,000.00 | 32,118,000.00 | 31,104,000.00 | 31,999,000.00 | 31,244,000.00 | 29,735,000.00 | 29,734,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 140,000.00 | 140,000.00 | 140,000.00 | 137,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 | 116,000.00 |
| 股本溢价(元) | 538,429,000.00 | 536,178,000.00 | 533,872,000.00 | 524,619,000.00 | 448,889,000.00 | 447,828,000.00 | 446,938,000.00 | 446,376,000.00 | 445,927,000.00 | 445,471,000.00 |
| 留存收益(元) | -435,958,000.00 | -413,715,000.00 | -393,369,000.00 | -377,270,000.00 | -360,671,000.00 | -349,228,000.00 | -338,671,000.00 | -328,371,000.00 | -317,985,000.00 | -308,821,000.00 |
| 累计其他全面收益(元) | -880,000.00 | -742,000.00 | -271,000.00 | -942,000.00 | -619,000.00 | -461,000.00 | -605,000.00 | -1,607,000.00 | -1,016,000.00 | -291,000.00 |
| 归属于母公司股东权益(元) | 101,731,000.00 | 121,861,000.00 | 140,372,000.00 | 146,544,000.00 | 87,715,000.00 | 98,255,000.00 | 107,778,000.00 | 116,514,000.00 | 127,042,000.00 | 136,475,000.00 |
| 股东权益合计(元) | 101,731,000.00 | 121,861,000.00 | 140,372,000.00 | 146,544,000.00 | 87,715,000.00 | 98,255,000.00 | 107,778,000.00 | 116,514,000.00 | 127,042,000.00 | 136,475,000.00 |
| 负债及股东权益合计(元) | 139,670,000.00 | 158,295,000.00 | 177,564,000.00 | 182,072,000.00 | 119,833,000.00 | 129,359,000.00 | 139,777,000.00 | 147,758,000.00 | 156,777,000.00 | 166,209,000.00 |
| 公告日期 | 2024-08-12 | 2024-05-09 | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-30 | 2022-11-10 | 2022-08-11 | 2022-05-11 |
| 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 |