| 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 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 15,943,000.00 | 8,134,000.00 | 17,326,000.00 | 17,362,000.00 | 15,532,000.00 | 5,805,000.00 | 7,311,000.00 |
| 受限制存款及现金流动(元) | 2,247,000.00 | 2,158,000.00 | 954,000.00 | 950,000.00 | 947,000.00 | 946,000.00 | 1,339,000.00 |
| 应收账款及票据(元) | 26,076,000.00 | 24,187,000.00 | 13,225,000.00 | 21,489,000.00 | 42,670,000.00 | 33,662,000.00 | 27,450,000.00 |
| 预付款项及其他应收款流动(元) | 8,518,000.00 | 9,779,000.00 | 7,914,000.00 | 8,033,000.00 | 12,987,000.00 | 10,124,000.00 | 11,979,000.00 |
| 存货(元) | 54,327,000.00 | 66,077,000.00 | 39,791,000.00 | 46,599,000.00 | 77,315,000.00 | 99,210,000.00 | 103,932,000.00 |
| 可收回本期税项(元) | 6,903,000.00 | 7,215,000.00 | 7,235,000.00 | 1,789,000.00 | 1,710,000.00 | 1,658,000.00 | 1,721,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 3,887,000.00 | 3,887,000.00 | 3,887,000.00 |
| 流动资产合计(元) | 114,014,000.00 | 117,550,000.00 | 86,445,000.00 | 96,222,000.00 | 155,048,000.00 | 155,292,000.00 | 157,619,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 14,288,000.00 | 28,352,000.00 | 30,502,000.00 | 32,789,000.00 | 34,144,000.00 | 34,182,000.00 | 33,185,000.00 |
| 无形资产(元) | 2,964,000.00 | 3,059,000.00 | 3,075,000.00 | 6,787,000.00 | 6,802,000.00 | 6,818,000.00 | 6,833,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | 5,673,000.00 | 5,673,000.00 | 5,673,000.00 | 5,673,000.00 |
| 递延所得税资产非流动(元) | 583,000.00 | 540,000.00 | 554,000.00 | 554,000.00 | 768,000.00 | 758,000.00 | 809,000.00 |
| 非流动资产其他项目(元) | 8,268,000.00 | 18,177,000.00 | 19,605,000.00 | 21,507,000.00 | 22,658,000.00 | 23,790,000.00 | 25,019,000.00 |
| 非流动资产合计(元) | 26,103,000.00 | 50,128,000.00 | 53,736,000.00 | 67,310,000.00 | 70,045,000.00 | 71,221,000.00 | 71,519,000.00 |
| 总资产(元) | 140,117,000.00 | 167,678,000.00 | 140,181,000.00 | 163,532,000.00 | 225,093,000.00 | 226,513,000.00 | 229,138,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 2,243,000.00 |
| 融资租赁负债流动(元) | 4,791,000.00 | 4,698,000.00 | 4,628,000.00 | 4,549,000.00 | 4,269,000.00 | 4,178,000.00 | 4,436,000.00 |
| 应付账款及票据(元) | 59,948,000.00 | 63,235,000.00 | 20,527,000.00 | 29,378,000.00 | 34,966,000.00 | 36,542,000.00 | 26,764,000.00 |
| 应付税项流动(元) | 1,077,000.00 | 1,089,000.00 | 1,064,000.00 | 328,000.00 | 86,000.00 | 536,000.00 | 720,000.00 |
| 其他应付款及应计费用(元) | 13,778,000.00 | 13,661,000.00 | 14,546,000.00 | 17,217,000.00 | 18,952,000.00 | 22,200,000.00 | 24,420,000.00 |
| 衍生工具负债流动(元) | 2,520,000.00 | 2,560,000.00 | 2,568,000.00 | 2,564,000.00 | 3,280,000.00 | 3,450,000.00 | 3,955,000.00 |
| 流动负债合计(元) | 82,114,000.00 | 85,243,000.00 | 43,333,000.00 | 54,036,000.00 | 61,553,000.00 | 66,906,000.00 | 62,538,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 23,596,000.00 | 13,987,000.00 | 14,085,000.00 | - | 58,114,000.00 | 44,793,000.00 | - |
| 融资租赁负债非流动(元) | 12,942,000.00 | 14,175,000.00 | 15,436,000.00 | 16,662,000.00 | 17,815,000.00 | 18,958,000.00 | 20,145,000.00 |
| 应付税项非流动(元) | 2,071,000.00 | 2,055,000.00 | 2,014,000.00 | 2,316,000.00 | 2,411,000.00 | 1,943,000.00 | 4,054,000.00 |
| 其他长期应付款(元) | - | - | - | 26,284,000.00 | - | - | - |
| 衍生工具负债非流动(元) | 882,000.00 | 859,000.00 | 731,000.00 | 703,000.00 | 512,000.00 | 900,000.00 | 1,041,000.00 |
| 递延所得税负债非流动(元) | 104,000.00 | 128,000.00 | 42,000.00 | 253,000.00 | 321,000.00 | 313,000.00 | 500,000.00 |
| 非流动负债其他项目(元) | 4,247,000.00 | 4,108,000.00 | 5,469,000.00 | 1,978,000.00 | 1,374,000.00 | 1,081,000.00 | 36,013,000.00 |
| 非流动负债合计(元) | 43,842,000.00 | 35,312,000.00 | 37,777,000.00 | 48,196,000.00 | 80,547,000.00 | 67,988,000.00 | 61,753,000.00 |
| 总负债(元) | 125,956,000.00 | 120,555,000.00 | 81,110,000.00 | 102,232,000.00 | 142,100,000.00 | 134,894,000.00 | 124,291,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 14,390,000.00 | 13,612,000.00 | 12,384,000.00 | 10,084,000.00 | 11,046,000.00 | 9,513,000.00 | 8,317,000.00 |
| 股本溢价(元) | - | - | 217,000.00 | - | - | - | - |
| 留存收益(元) | 888,000.00 | 35,227,000.00 | 47,770,000.00 | 52,694,000.00 | 73,631,000.00 | 84,713,000.00 | 97,916,000.00 |
| 累计其他全面收益(元) | -1,117,000.00 | -1,716,000.00 | -1,300,000.00 | -1,478,000.00 | -1,684,000.00 | -2,607,000.00 | -1,386,000.00 |
| 归属于母公司股东权益(元) | 14,161,000.00 | 47,123,000.00 | 59,071,000.00 | 61,300,000.00 | 82,993,000.00 | 91,619,000.00 | 104,847,000.00 |
| 股东权益合计(元) | 14,161,000.00 | 47,123,000.00 | 59,071,000.00 | 61,300,000.00 | 82,993,000.00 | 91,619,000.00 | 104,847,000.00 |
| 负债及股东权益合计(元) | 140,117,000.00 | 167,678,000.00 | 140,181,000.00 | 163,532,000.00 | 225,093,000.00 | 226,513,000.00 | 229,138,000.00 |
| 公告日期 | 2024-02-21 | 2023-11-14 | 2023-08-09 | 2023-06-01 | 2023-02-09 | 2022-11-09 | 2022-08-09 |
| 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 |
| 审计意见 | |||||||
| 核数师 |