| 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) | 5,715,000.00 | 8,664,000.00 | 4,138,000.00 | 5,176,000.00 | 20,298,000.00 | 17,363,000.00 | 16,495,000.00 | 16,848,000.00 |
| 受限制存款及现金流动(元) | 208,000.00 | 85,000.00 | 310,000.00 | 234,000.00 | 209,000.00 | 240,000.00 | 352,000.00 | 123,000.00 |
| 应收账款及票据(元) | 20,731,000.00 | 19,150,000.00 | 13,744,000.00 | 11,902,000.00 | 10,853,000.00 | 9,839,000.00 | 8,600,000.00 | 7,545,000.00 |
| 预付款项及其他应收款流动(元) | 1,330,000.00 | 1,874,000.00 | 1,015,000.00 | 753,000.00 | 673,000.00 | 673,000.00 | 424,000.00 | 944,000.00 |
| 存货(元) | 36,885,000.00 | 34,334,000.00 | 20,364,000.00 | 18,522,000.00 | 17,285,000.00 | 16,993,000.00 | 16,461,000.00 | 17,300,000.00 |
| 流动资产合计(元) | 64,869,000.00 | 64,107,000.00 | 39,571,000.00 | 36,587,000.00 | 49,318,000.00 | 45,108,000.00 | 42,332,000.00 | 42,760,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 8,692,000.00 | 9,097,000.00 | 6,875,000.00 | 6,826,000.00 | 5,785,000.00 | 5,669,000.00 | 5,529,000.00 | 5,409,000.00 |
| 无形资产(元) | 10,085,000.00 | 10,492,000.00 | 10,920,000.00 | 10,810,000.00 | 344,000.00 | 358,000.00 | 372,000.00 | 386,000.00 |
| 商誉(元) | 7,302,000.00 | 6,514,000.00 | 6,514,000.00 | 7,639,000.00 | 3,205,000.00 | 3,205,000.00 | 3,205,000.00 | 3,205,000.00 |
| 非流动资产其他项目(元) | 1,664,000.00 | 1,793,000.00 | 1,338,000.00 | 1,454,000.00 | 1,577,000.00 | 1,709,000.00 | 1,275,000.00 | 1,410,000.00 |
| 非流动资产合计(元) | 27,743,000.00 | 27,896,000.00 | 25,647,000.00 | 26,729,000.00 | 10,911,000.00 | 10,941,000.00 | 10,381,000.00 | 10,410,000.00 |
| 总资产(元) | 92,612,000.00 | 92,003,000.00 | 65,218,000.00 | 63,316,000.00 | 60,229,000.00 | 56,049,000.00 | 52,713,000.00 | 53,170,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 4,622,000.00 | 6,832,000.00 | 5,739,000.00 | 7,724,000.00 | 5,712,000.00 | 2,055,000.00 | - | - |
| 融资租赁负债流动(元) | 895,000.00 | 797,000.00 | 551,000.00 | 536,000.00 | 520,000.00 | 504,000.00 | 539,000.00 | 502,000.00 |
| 应付账款及票据(元) | 7,054,000.00 | 5,358,000.00 | 4,444,000.00 | 3,421,000.00 | 3,490,000.00 | 3,779,000.00 | 3,043,000.00 | 2,774,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | 3,736,000.00 | 3,607,000.00 |
| 其他应付款及应计费用(元) | 10,419,000.00 | 8,934,000.00 | 6,255,000.00 | 5,595,000.00 | 5,496,000.00 | 5,021,000.00 | 4,538,000.00 | 4,345,000.00 |
| 流动负债合计(元) | 22,990,000.00 | 21,921,000.00 | 16,989,000.00 | 17,276,000.00 | 15,218,000.00 | 11,359,000.00 | 11,856,000.00 | 11,228,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 17,167,000.00 | 14,352,000.00 | 16,401,000.00 | 12,318,000.00 | 9,687,000.00 | 10,626,000.00 | 11,902,000.00 | 11,844,000.00 |
| 融资租赁负债非流动(元) | 875,000.00 | 1,049,000.00 | 869,000.00 | 1,012,000.00 | 1,153,000.00 | 1,291,000.00 | 811,000.00 | 815,000.00 |
| 其他长期应付款(元) | 210,000.00 | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 21,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 18,273,000.00 | 15,401,000.00 | 17,270,000.00 | 13,330,000.00 | 10,840,000.00 | 11,917,000.00 | 12,713,000.00 | 12,659,000.00 |
| 总负债(元) | 41,263,000.00 | 37,322,000.00 | 34,259,000.00 | 30,606,000.00 | 26,058,000.00 | 23,276,000.00 | 24,569,000.00 | 23,887,000.00 |
| 股东权益： | ||||||||
| 股本溢价(元) | 294,330,000.00 | 293,534,000.00 | 278,897,000.00 | 278,458,000.00 | 277,841,000.00 | 274,234,000.00 | 267,252,000.00 | 266,681,000.00 |
| 留存收益(元) | -243,010,000.00 | -238,707,000.00 | -247,938,000.00 | -245,748,000.00 | -243,670,000.00 | -241,461,000.00 | -239,108,000.00 | -237,398,000.00 |
| 累计其他全面收益(元) | 29,000.00 | -146,000.00 | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 51,349,000.00 | 54,681,000.00 | 30,959,000.00 | 32,710,000.00 | 34,171,000.00 | 32,773,000.00 | 28,144,000.00 | 29,283,000.00 |
| 股东权益合计(元) | 51,349,000.00 | 54,681,000.00 | 30,959,000.00 | 32,710,000.00 | 34,171,000.00 | 32,773,000.00 | 28,144,000.00 | 29,283,000.00 |
| 负债及股东权益合计(元) | 92,612,000.00 | 92,003,000.00 | 65,218,000.00 | 63,316,000.00 | 60,229,000.00 | 56,049,000.00 | 52,713,000.00 | 53,170,000.00 |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-01 | 2023-05-04 | 2023-03-07 | 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 |