| 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) | 43,285,000.00 | 26,735,000.00 | 34,755,000.00 | 33,238,000.00 | 43,277,000.00 | 48,434,000.00 | 46,013,000.00 | 50,768,000.00 | 91,468,000.00 | 123,404,000.00 |
| 应收账款及票据(元) | 1,088,000.00 | 556,000.00 | 3,008,000.00 | 424,000.00 | 29,000.00 | 264,000.00 | 20,000.00 | - | - | 81,000.00 |
| 预付款项及其他应收款流动(元) | 7,854,000.00 | 7,064,000.00 | 2,815,000.00 | 3,639,000.00 | 3,327,000.00 | 3,755,000.00 | 3,714,000.00 | 5,613,000.00 | 8,264,000.00 | 6,441,000.00 |
| 短期投资(元) | 19,308,000.00 | 9,929,000.00 | 4,958,000.00 | 19,799,000.00 | 24,628,000.00 | 23,377,000.00 | 49,704,000.00 | 63,999,000.00 | 38,078,000.00 | 24,254,000.00 |
| 流动资产合计(元) | 71,535,000.00 | 44,284,000.00 | 45,536,000.00 | 57,100,000.00 | 71,261,000.00 | 75,830,000.00 | 99,451,000.00 | 120,380,000.00 | 137,810,000.00 | 154,180,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 10,280,000.00 | 11,102,000.00 | 11,731,000.00 | 12,926,000.00 | 13,918,000.00 | 14,373,000.00 | 15,585,000.00 | 12,280,000.00 | 9,336,000.00 | 7,629,000.00 |
| 无形资产(元) | 3,923,000.00 | 4,106,000.00 | 4,289,000.00 | 4,472,000.00 | 4,654,000.00 | 4,837,000.00 | 5,020,000.00 | 9,611,000.00 | 9,949,000.00 | 10,286,000.00 |
| 商誉(元) | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 1,940,000.00 | 9,349,000.00 |
| 非流动资产其他项目(元) | 23,503,000.00 | 24,670,000.00 | 25,766,000.00 | 26,636,000.00 | 28,312,000.00 | 30,303,000.00 | 29,283,000.00 | 28,530,000.00 | 17,911,000.00 | 14,426,000.00 |
| 非流动资产合计(元) | 42,214,000.00 | 44,386,000.00 | 46,294,000.00 | 48,542,000.00 | 51,392,000.00 | 54,021,000.00 | 54,396,000.00 | 54,929,000.00 | 43,644,000.00 | 46,198,000.00 |
| 总资产(元) | 113,749,000.00 | 88,670,000.00 | 91,830,000.00 | 105,642,000.00 | 122,653,000.00 | 129,851,000.00 | 153,847,000.00 | 175,309,000.00 | 181,454,000.00 | 200,378,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 2,872,000.00 | 2,799,000.00 | 2,703,000.00 | 2,517,000.00 | 2,430,000.00 | 2,344,000.00 | 2,228,000.00 | 2,149,000.00 | - | - |
| 应付账款及票据(元) | 3,587,000.00 | 3,978,000.00 | 1,584,000.00 | 1,339,000.00 | 4,199,000.00 | 3,882,000.00 | 5,514,000.00 | 7,916,000.00 | 5,007,000.00 | 4,017,000.00 |
| 其他应付款及应计费用(元) | 6,611,000.00 | 4,980,000.00 | 5,634,000.00 | 5,991,000.00 | 6,050,000.00 | 6,977,000.00 | 8,084,000.00 | 10,344,000.00 | 8,440,000.00 | 5,103,000.00 |
| 递延收入流动(元) | - | - | - | 79,000.00 | 275,000.00 | 1,603,000.00 | 2,000,000.00 | - | - | - |
| 流动负债其他项目(元) | 2,686,000.00 | 2,360,000.00 | 3,803,000.00 | 1,342,000.00 | 929,000.00 | 877,000.00 | 95,000.00 | 1,331,000.00 | 2,479,000.00 | 1,915,000.00 |
| 流动负债合计(元) | 15,756,000.00 | 14,117,000.00 | 13,724,000.00 | 11,268,000.00 | 13,883,000.00 | 15,683,000.00 | 17,921,000.00 | 21,740,000.00 | 15,926,000.00 | 11,035,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 15,983,000.00 | 16,691,000.00 | 17,385,000.00 | 17,942,000.00 | 18,566,000.00 | 19,172,000.00 | 19,477,000.00 | 20,019,000.00 | - | - |
| 非流动负债其他项目(元) | 1,996,000.00 | 2,172,000.00 | 2,916,000.00 | 4,911,000.00 | 5,131,000.00 | 5,243,000.00 | 5,852,000.00 | 11,243,000.00 | 22,434,000.00 | 22,978,000.00 |
| 非流动负债合计(元) | 17,979,000.00 | 18,863,000.00 | 20,301,000.00 | 22,853,000.00 | 23,697,000.00 | 24,415,000.00 | 25,329,000.00 | 31,262,000.00 | 22,434,000.00 | 22,978,000.00 |
| 总负债(元) | 33,735,000.00 | 32,980,000.00 | 34,025,000.00 | 34,121,000.00 | 37,580,000.00 | 40,098,000.00 | 43,250,000.00 | 53,002,000.00 | 38,360,000.00 | 34,013,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 23,000.00 | 18,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 库存股(元) | -565,000.00 | -548,000.00 | -366,000.00 | -39,000.00 | -31,000.00 | -10,000.00 | - | - | - | - |
| 股本溢价(元) | 531,029,000.00 | 490,221,000.00 | 467,731,000.00 | 463,755,000.00 | 459,912,000.00 | 442,068,000.00 | 437,992,000.00 | 426,003,000.00 | 417,372,000.00 | 411,113,000.00 |
| 留存收益(元) | -450,457,000.00 | -433,991,000.00 | -409,574,000.00 | -392,199,000.00 | -374,799,000.00 | -352,249,000.00 | -327,109,000.00 | -303,191,000.00 | -273,882,000.00 | -244,452,000.00 |
| 累计其他全面收益(元) | -16,000.00 | -10,000.00 | -1,000.00 | -11,000.00 | -24,000.00 | -70,000.00 | -299,000.00 | -518,000.00 | -409,000.00 | -309,000.00 |
| 归属于母公司股东权益(元) | 80,014,000.00 | 55,690,000.00 | 57,805,000.00 | 71,521,000.00 | 85,073,000.00 | 89,753,000.00 | 110,597,000.00 | 122,307,000.00 | 143,094,000.00 | 166,365,000.00 |
| 股东权益合计(元) | 80,014,000.00 | 55,690,000.00 | 57,805,000.00 | 71,521,000.00 | 85,073,000.00 | 89,753,000.00 | 110,597,000.00 | 122,307,000.00 | 143,094,000.00 | 166,365,000.00 |
| 负债及股东权益合计(元) | 113,749,000.00 | 88,670,000.00 | 91,830,000.00 | 105,642,000.00 | 122,653,000.00 | 129,851,000.00 | 153,847,000.00 | 175,309,000.00 | 181,454,000.00 | 200,378,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-13 | 2024-03-14 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-15 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
| 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 |