| 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) | 3,775,000.00 | 1,163,000.00 | 1,187,000.00 | 673,000.00 | 2,217,000.00 | 1,270,000.00 | 1,624,000.00 | 1,476,000.00 | 3,267,000.00 | 2,430,000.00 |
| 应收账款及票据(元) | 11,525,000.00 | 12,265,000.00 | 9,499,000.00 | 11,603,000.00 | 11,081,000.00 | 13,427,000.00 | 11,127,000.00 | 13,409,000.00 | 11,599,000.00 | 11,497,000.00 |
| 预付款项及其他应收款流动(元) | 1,991,000.00 | 2,072,000.00 | 1,683,000.00 | 1,761,000.00 | 2,129,000.00 | 2,203,000.00 | 1,771,000.00 | 1,936,000.00 | 939,000.00 | 1,180,000.00 |
| 存货(元) | 1,875,000.00 | 1,861,000.00 | 1,662,000.00 | 1,716,000.00 | 1,830,000.00 | 1,731,000.00 | 1,461,000.00 | 1,489,000.00 | 1,530,000.00 | 1,358,000.00 |
| 流动资产其他项目(元) | 15,000.00 | 16,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 39,000.00 | 105,000.00 | 90,000.00 | 94,000.00 | 44,000.00 |
| 流动资产合计(元) | 19,181,000.00 | 17,377,000.00 | 14,045,000.00 | 15,767,000.00 | 17,272,000.00 | 18,670,000.00 | 16,088,000.00 | 18,400,000.00 | 17,429,000.00 | 16,509,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 61,188,000.00 | 61,738,000.00 | 62,341,000.00 | 62,402,000.00 | 62,299,000.00 | 62,194,000.00 | 61,806,000.00 | 61,630,000.00 | 61,500,000.00 | 59,797,000.00 |
| 受限制存款及现金非流动(元) | 10,216,000.00 | 10,192,000.00 | 10,265,000.00 | 10,462,000.00 | 10,450,000.00 | 10,438,000.00 | 10,426,000.00 | 10,415,000.00 | - | 676,000.00 |
| 递延所得税资产非流动(元) | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 非流动资产其他项目(元) | 1,132,000.00 | 1,288,000.00 | 1,306,000.00 | 1,409,000.00 | 1,328,000.00 | 1,441,000.00 | 1,422,000.00 | 1,227,000.00 | 1,455,000.00 | 1,623,000.00 |
| 非流动资产合计(元) | 72,544,000.00 | 73,226,000.00 | 73,920,000.00 | 74,281,000.00 | 74,085,000.00 | 74,081,000.00 | 73,662,000.00 | 73,280,000.00 | 62,963,000.00 | 62,104,000.00 |
| 总资产(元) | 91,725,000.00 | 90,603,000.00 | 87,965,000.00 | 90,048,000.00 | 91,357,000.00 | 92,751,000.00 | 89,750,000.00 | 91,680,000.00 | 80,392,000.00 | 78,613,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 556,000.00 | 547,000.00 | 538,000.00 | 529,000.00 | 520,000.00 | 511,000.00 | 503,000.00 | 494,000.00 | 1,155,000.00 | 1,140,000.00 |
| 融资租赁负债流动(元) | 603,000.00 | 614,000.00 | 630,000.00 | 585,000.00 | 562,000.00 | 571,000.00 | 539,000.00 | 608,000.00 | 642,000.00 | 676,000.00 |
| 应付账款及票据(元) | 11,026,000.00 | 11,316,000.00 | 9,657,000.00 | 10,753,000.00 | 11,614,000.00 | 13,202,000.00 | 10,995,000.00 | 10,997,000.00 | 10,954,000.00 | 10,196,000.00 |
| 应付税项流动(元) | 418,000.00 | 504,000.00 | 539,000.00 | 130,000.00 | 91,000.00 | 96,000.00 | 103,000.00 | 128,000.00 | 436,000.00 | 548,000.00 |
| 应付薪酬和福利(元) | 1,768,000.00 | 1,753,000.00 | 1,277,000.00 | 1,327,000.00 | 1,171,000.00 | 1,381,000.00 | 989,000.00 | 1,504,000.00 | 1,729,000.00 | 1,261,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 452,000.00 | 507,000.00 | 406,000.00 | 540,000.00 | 423,000.00 | - | - |
| 递延收入流动(元) | 5,863,000.00 | 5,158,000.00 | 3,443,000.00 | 4,618,000.00 | 5,737,000.00 | 4,900,000.00 | 3,643,000.00 | 4,649,000.00 | 5,782,000.00 | 4,943,000.00 |
| 流动负债其他项目(元) | 2,005,000.00 | 1,863,000.00 | 1,825,000.00 | 1,710,000.00 | 1,891,000.00 | 1,934,000.00 | 1,544,000.00 | 1,628,000.00 | 1,301,000.00 | 1,381,000.00 |
| 流动负债合计(元) | 22,239,000.00 | 21,755,000.00 | 17,909,000.00 | 20,104,000.00 | 22,093,000.00 | 23,001,000.00 | 18,856,000.00 | 20,431,000.00 | 21,999,000.00 | 20,145,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 28,938,000.00 | 29,080,000.00 | 29,220,000.00 | 29,353,000.00 | 29,489,000.00 | 29,622,000.00 | 29,758,000.00 | 29,887,000.00 | 18,791,000.00 | 19,086,000.00 |
| 融资租赁负债非流动(元) | 1,319,000.00 | 1,422,000.00 | 1,436,000.00 | 1,322,000.00 | 1,334,000.00 | 1,483,000.00 | 1,343,000.00 | 1,114,000.00 | 1,377,000.00 | 1,562,000.00 |
| 非流动负债其他项目(元) | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 1,650,000.00 | 1,050,000.00 | 100,000.00 | 100,000.00 |
| 非流动负债合计(元) | 33,557,000.00 | 33,802,000.00 | 33,956,000.00 | 32,975,000.00 | 33,123,000.00 | 33,405,000.00 | 32,751,000.00 | 32,051,000.00 | 20,268,000.00 | 20,748,000.00 |
| 总负债(元) | 55,796,000.00 | 55,557,000.00 | 51,865,000.00 | 53,079,000.00 | 55,216,000.00 | 56,406,000.00 | 51,607,000.00 | 52,482,000.00 | 42,267,000.00 | 40,893,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 |
| 股本溢价(元) | 59,206,000.00 | 59,206,000.00 | 59,206,000.00 | 59,206,000.00 | 59,206,000.00 | 59,206,000.00 | 59,205,000.00 | 59,204,000.00 | 59,203,000.00 | 59,202,000.00 |
| 留存收益(元) | -22,554,000.00 | -23,508,000.00 | -22,529,000.00 | -21,698,000.00 | -22,583,000.00 | -22,431,000.00 | -20,754,000.00 | -19,781,000.00 | -20,949,000.00 | -21,433,000.00 |
| 归属于母公司股东权益(元) | 36,691,000.00 | 35,737,000.00 | 36,716,000.00 | 37,547,000.00 | 36,662,000.00 | 36,814,000.00 | 38,490,000.00 | 39,462,000.00 | 38,293,000.00 | 37,808,000.00 |
| 少数股东权益(元) | -762,000.00 | -691,000.00 | -616,000.00 | -578,000.00 | -521,000.00 | -469,000.00 | -347,000.00 | -264,000.00 | -168,000.00 | -88,000.00 |
| 股东权益合计(元) | 35,929,000.00 | 35,046,000.00 | 36,100,000.00 | 36,969,000.00 | 36,141,000.00 | 36,345,000.00 | 38,143,000.00 | 39,198,000.00 | 38,125,000.00 | 37,720,000.00 |
| 负债及股东权益合计(元) | 91,725,000.00 | 90,603,000.00 | 87,965,000.00 | 90,048,000.00 | 91,357,000.00 | 92,751,000.00 | 89,750,000.00 | 91,680,000.00 | 80,392,000.00 | 78,613,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-03-21 | 2023-11-09 | 2023-08-11 | 2023-05-10 | 2023-03-23 | 2022-11-10 | 2022-08-12 | 2022-05-12 |
| 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 |