| 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) | 5,714,000.00 | 5,050,000.00 | 4,961,000.00 | 3,349,000.00 | 4,832,000.00 | 21,812,000.00 | 21,458,000.00 | 24,271,000.00 |
| 应收账款及票据(元) | 4,368,000.00 | 4,271,000.00 | 4,311,000.00 | 3,546,000.00 | 2,978,000.00 | 3,062,000.00 | 3,484,000.00 | 3,950,000.00 |
| 可收回本期税项(元) | 232,000.00 | - | - | 139,000.00 | 51,000.00 | 285,000.00 | 276,000.00 | - |
| 流动资产其他项目(元) | 1,190,000.00 | 1,471,000.00 | 1,597,000.00 | 1,416,000.00 | 1,559,000.00 | 807,000.00 | 847,000.00 | 879,000.00 |
| 流动资产合计(元) | 11,504,000.00 | 10,792,000.00 | 10,869,000.00 | 8,450,000.00 | 9,420,000.00 | 25,966,000.00 | 26,065,000.00 | 29,100,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 495,000.00 | 534,000.00 | 563,000.00 | 594,000.00 | 625,000.00 | 649,000.00 | 674,000.00 | 696,000.00 |
| 无形资产(元) | 30,046,000.00 | 30,588,000.00 | 31,137,000.00 | 31,668,000.00 | 32,369,000.00 | 2,276,000.00 | 2,401,000.00 | 2,524,000.00 |
| 商誉(元) | 21,927,000.00 | 21,928,000.00 | 22,498,000.00 | 22,498,000.00 | 22,498,000.00 | 6,376,000.00 | 6,376,000.00 | 6,376,000.00 |
| 非流动资产其他项目(元) | 1,180,000.00 | 1,672,000.00 | 1,547,000.00 | 1,389,000.00 | 1,413,000.00 | 1,451,000.00 | 1,496,000.00 | 1,552,000.00 |
| 非流动资产合计(元) | 53,648,000.00 | 54,722,000.00 | 55,745,000.00 | 56,149,000.00 | 56,905,000.00 | 10,752,000.00 | 10,947,000.00 | 11,148,000.00 |
| 总资产(元) | 65,152,000.00 | 65,514,000.00 | 66,614,000.00 | 64,599,000.00 | 66,325,000.00 | 36,718,000.00 | 37,012,000.00 | 40,248,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | - | - | - | - |
| 应付账款及票据(元) | 1,308,000.00 | 1,324,000.00 | 1,286,000.00 | 1,560,000.00 | 23,374,000.00 | 691,000.00 | 584,000.00 | 850,000.00 |
| 应付税项流动(元) | 11,000.00 | 248,000.00 | 695,000.00 | 170,000.00 | 157,000.00 | 198,000.00 | 244,000.00 | 261,000.00 |
| 其他应付款及应计费用(元) | 1,919,000.00 | 1,922,000.00 | 2,374,000.00 | 2,344,000.00 | 2,255,000.00 | 1,638,000.00 | 1,739,000.00 | 1,791,000.00 |
| 递延收入流动(元) | 5,412,000.00 | 5,164,000.00 | 5,729,000.00 | 5,166,000.00 | 5,405,000.00 | 3,429,000.00 | 3,481,000.00 | 3,422,000.00 |
| 流动负债合计(元) | 12,650,000.00 | 11,658,000.00 | 12,084,000.00 | 10,240,000.00 | 31,191,000.00 | 5,956,000.00 | 6,048,000.00 | 6,324,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 15,913,000.00 | 16,908,000.00 | 17,904,000.00 | 18,920,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | 1,009,000.00 | 1,093,000.00 | 1,175,000.00 | 1,258,000.00 | 1,339,000.00 | 1,422,000.00 | 1,501,000.00 | 1,580,000.00 |
| 递延所得税负债非流动(元) | 139,000.00 | 66,000.00 | 273,000.00 | 599,000.00 | 572,000.00 | 96,000.00 | 113,000.00 | 141,000.00 |
| 非流动负债其他项目(元) | 21,000.00 | - | - | 165,000.00 | - | - | - | - |
| 非流动负债合计(元) | 17,082,000.00 | 18,067,000.00 | 19,352,000.00 | 20,942,000.00 | 1,911,000.00 | 1,518,000.00 | 1,614,000.00 | 1,721,000.00 |
| 总负债(元) | 29,732,000.00 | 29,725,000.00 | 31,436,000.00 | 31,182,000.00 | 33,102,000.00 | 7,474,000.00 | 7,662,000.00 | 8,045,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 股本溢价(元) | 23,531,000.00 | 23,216,000.00 | 22,838,000.00 | 22,484,000.00 | 22,147,000.00 | 18,051,000.00 | 18,790,000.00 | 22,461,000.00 |
| 留存收益(元) | 11,934,000.00 | 12,660,000.00 | 12,387,000.00 | 11,024,000.00 | 11,168,000.00 | 11,277,000.00 | 10,591,000.00 | 9,750,000.00 |
| 累计其他全面收益(元) | -49,000.00 | -91,000.00 | -51,000.00 | -95,000.00 | -96,000.00 | -88,000.00 | -35,000.00 | -12,000.00 |
| 归属于母公司股东权益(元) | 35,420,000.00 | 35,789,000.00 | 35,178,000.00 | 33,417,000.00 | 33,223,000.00 | 29,244,000.00 | 29,350,000.00 | 32,203,000.00 |
| 股东权益合计(元) | 35,420,000.00 | 35,789,000.00 | 35,178,000.00 | 33,417,000.00 | 33,223,000.00 | 29,244,000.00 | 29,350,000.00 | 32,203,000.00 |
| 负债及股东权益合计(元) | 65,152,000.00 | 65,514,000.00 | 66,614,000.00 | 64,599,000.00 | 66,325,000.00 | 36,718,000.00 | 37,012,000.00 | 40,248,000.00 |
| 公告日期 | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-02 | 2022-11-03 | 2022-08-04 | 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 |