| 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 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||||||
| 现金及现金等价物(元) | 12,439,000.00 | 14,077,000.00 | 4,800,000.00 | 10,902,000.00 | 4,251,000.00 | 4,097,000.00 | 5,788,000.00 | 9,375,000.00 |
| 受限制存款及现金(元) | 1,000,000.00 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 37,460,000.00 | 22,741,000.00 | 9,522,000.00 | 13,941,000.00 | 49,157,000.00 | 25,215,000.00 | 21,962,000.00 | 23,765,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,380,000.00 | - | 23,098,000.00 | - | 11,856,000.00 | - | - | - |
| 流动资产其他项目(元) | 37,069,000.00 | 70,680,000.00 | 79,352,000.00 | 68,780,000.00 | 63,931,000.00 | 104,752,000.00 | 99,588,000.00 | 83,304,000.00 |
| 流动资产合计(元) | 105,348,000.00 | 107,498,000.00 | 116,772,000.00 | 93,623,000.00 | 129,195,000.00 | 134,064,000.00 | 127,338,000.00 | 116,444,000.00 |
| 非流动资产 | ||||||||
| 物业、厂房及设备(元) | 747,000.00 | 779,000.00 | 794,000.00 | 814,000.00 | 832,000.00 | 831,000.00 | 1,092,000.00 | 1,354,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 336,000.00 | - | - | - | 546,000.00 | - | - | - |
| 非流动资产其他项目(元) | 2,495,000.00 | 3,441,000.00 | 6,018,000.00 | 6,531,000.00 | 6,498,000.00 | 11,486,000.00 | 13,750,000.00 | 8,762,000.00 |
| 非流动资产合计(元) | 3,578,000.00 | 4,220,000.00 | 6,812,000.00 | 7,345,000.00 | 7,876,000.00 | 12,317,000.00 | 14,842,000.00 | 10,116,000.00 |
| 资产总额(元) | 108,926,000.00 | 111,718,000.00 | 123,584,000.00 | 100,968,000.00 | 137,071,000.00 | 146,381,000.00 | 142,180,000.00 | 126,560,000.00 |
| 流动负债 | ||||||||
| 短期借款(元) | 17,976,000.00 | 14,600,000.00 | 9,000,000.00 | 9,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 融资租赁负债流动(元) | 1,191,000.00 | 1,130,000.00 | 2,097,000.00 | 2,063,000.00 | 2,031,000.00 | 2,036,000.00 | 2,203,000.00 | 2,171,000.00 |
| 应付账款及票据(元) | 64,253,000.00 | 79,406,000.00 | 90,340,000.00 | 60,082,000.00 | 77,191,000.00 | 69,014,000.00 | 51,550,000.00 | 48,395,000.00 |
| 其他应付款项及应计费用(元) | 11,336,000.00 | - | - | - | 12,826,000.00 | - | - | - |
| 应付税项(元) | 3,798,000.00 | 3,783,000.00 | 3,783,000.00 | 3,783,000.00 | 3,801,000.00 | 3,822,000.00 | 3,823,000.00 | 3,822,000.00 |
| 流动负债其他项目(元) | 4,841,000.00 | 1,938,000.00 | 2,027,000.00 | 4,445,000.00 | 4,631,000.00 | 6,729,000.00 | 19,354,000.00 | 10,804,000.00 |
| 流动负债合计(元) | 103,395,000.00 | 100,857,000.00 | 107,247,000.00 | 79,373,000.00 | 110,480,000.00 | 91,601,000.00 | 85,930,000.00 | 74,192,000.00 |
| 流动资产净值(元) | 1,953,000.00 | 6,641,000.00 | 9,525,000.00 | 14,250,000.00 | 18,715,000.00 | 42,463,000.00 | 41,408,000.00 | 42,252,000.00 |
| 总资产减流动负债(元) | 5,531,000.00 | 10,861,000.00 | 16,337,000.00 | 21,595,000.00 | 26,591,000.00 | 54,780,000.00 | 56,250,000.00 | 52,368,000.00 |
| 非流动负债 | ||||||||
| 融资租赁负债非流动(元) | 1,332,000.00 | 1,675,000.00 | 3,421,000.00 | 3,959,000.00 | 4,474,000.00 | 5,008,000.00 | 5,518,000.00 | 6,022,000.00 |
| 递延税项负债(元) | 624,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,956,000.00 | 1,675,000.00 | 3,421,000.00 | 3,959,000.00 | 4,474,000.00 | 5,008,000.00 | 5,518,000.00 | 6,022,000.00 |
| 负债总额(元) | 105,351,000.00 | 102,532,000.00 | 110,668,000.00 | 83,332,000.00 | 114,954,000.00 | 96,609,000.00 | 91,448,000.00 | 80,214,000.00 |
| 股东权益 | ||||||||
| 股本(元) | 1,531,000.00 | 1,531,000.00 | 1,531,000.00 | 1,531,000.00 | 1,531,000.00 | 1,531,000.00 | 1,531,000.00 | 1,277,000.00 |
| 储备(元) | 2,044,000.00 | 7,655,000.00 | 11,385,000.00 | 16,105,000.00 | 20,586,000.00 | 48,241,000.00 | 49,201,000.00 | 45,069,000.00 |
| 其中：股本溢价(元) | 84,813,000.00 | 84,813,000.00 | 84,813,000.00 | 84,813,000.00 | 84,813,000.00 | 84,813,000.00 | 84,813,000.00 | 76,152,000.00 |
| 留存收益(元) | - | -70,769,000.00 | -67,039,000.00 | -62,319,000.00 | - | -32,710,000.00 | -31,750,000.00 | -27,221,000.00 |
| 其他储备(元) | -82,769,000.00 | -6,389,000.00 | -6,389,000.00 | -6,389,000.00 | -64,227,000.00 | -3,862,000.00 | -3,862,000.00 | -3,862,000.00 |
| 归属于母公司股东权益(元) | 3,575,000.00 | 9,186,000.00 | 12,916,000.00 | 17,636,000.00 | 22,117,000.00 | 49,772,000.00 | 50,732,000.00 | 46,346,000.00 |
| 股东权益合计(元) | 3,575,000.00 | 9,186,000.00 | 12,916,000.00 | 17,636,000.00 | 22,117,000.00 | 49,772,000.00 | 50,732,000.00 | 46,346,000.00 |
| 负债及股东权益合计(元) | 108,926,000.00 | 111,718,000.00 | 123,584,000.00 | 100,968,000.00 | 137,071,000.00 | 146,381,000.00 | 142,180,000.00 | 126,560,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-10 | 2023-08-11 | 2023-05-12 | 2023-03-30 | 2022-11-14 | 2022-08-11 | 2022-05-13 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - |
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