| 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) | 17,253,000.00 | 18,415,000.00 | 15,588,000.00 | 11,274,000.00 | 14,591,000.00 | 21,952,000.00 | 11,620,000.00 | 11,265,000.00 |
| 应收账款及票据(元) | 29,523,000.00 | 40,421,000.00 | 37,635,000.00 | 33,549,000.00 | 31,009,000.00 | 51,254,000.00 | 41,153,000.00 | 30,033,000.00 |
| 预付款项及其他应收款流动(元) | 9,471,000.00 | 8,099,000.00 | 10,014,000.00 | 7,383,000.00 | 7,433,000.00 | 9,013,000.00 | 10,089,000.00 | 7,913,000.00 |
| 存货(元) | 44,131,000.00 | 44,142,000.00 | 37,809,000.00 | 44,675,000.00 | 58,211,000.00 | 49,435,000.00 | 45,287,000.00 | 49,094,000.00 |
| 流动资产合计(元) | 100,378,000.00 | 111,077,000.00 | 101,046,000.00 | 96,881,000.00 | 111,244,000.00 | 131,654,000.00 | 108,149,000.00 | 98,305,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,477,000.00 | 1,500,000.00 | 1,545,000.00 | 1,626,000.00 | 1,733,000.00 | 1,675,000.00 | 1,522,000.00 | 1,447,000.00 |
| 无形资产(元) | 45,964,000.00 | 46,547,000.00 | 49,869,000.00 | 51,228,000.00 | 52,579,000.00 | 51,913,000.00 | 56,807,000.00 | 62,075,000.00 |
| 商誉(元) | - | 11,969,000.00 | 25,470,000.00 | 25,307,000.00 | 25,092,000.00 | 24,524,000.00 | 25,152,000.00 | 25,783,000.00 |
| 非流动资产其他项目(元) | 9,752,000.00 | 9,279,000.00 | 4,383,000.00 | 4,520,000.00 | 4,747,000.00 | 4,733,000.00 | 5,061,000.00 | 5,506,000.00 |
| 非流动资产合计(元) | 58,193,000.00 | 69,295,000.00 | 81,267,000.00 | 82,681,000.00 | 84,151,000.00 | 82,845,000.00 | 88,542,000.00 | 94,811,000.00 |
| 总资产(元) | 158,571,000.00 | 180,372,000.00 | 182,313,000.00 | 179,562,000.00 | 195,395,000.00 | 214,499,000.00 | 196,691,000.00 | 193,116,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 2,603,000.00 | 3,463,000.00 | 4,685,000.00 | 1,157,000.00 | 1,231,000.00 | 9,482,000.00 | 10,161,000.00 | 9,705,000.00 |
| 融资租赁负债流动(元) | 1,827,000.00 | 1,570,000.00 | 1,699,000.00 | 1,828,000.00 | 1,898,000.00 | 1,767,000.00 | 1,757,000.00 | 2,003,000.00 |
| 应付账款及票据(元) | 32,899,000.00 | 35,988,000.00 | 21,108,000.00 | 23,170,000.00 | 36,566,000.00 | 48,410,000.00 | 33,385,000.00 | 26,131,000.00 |
| 衍生工具负债流动(元) | 205,000.00 | 422,000.00 | 512,000.00 | 696,000.00 | 472,000.00 | 1,527,000.00 | 1,414,000.00 | 3,073,000.00 |
| 递延收入流动(元) | 8,698,000.00 | 8,202,000.00 | 8,248,000.00 | 8,404,000.00 | 8,308,000.00 | 8,194,000.00 | 7,602,000.00 | 7,793,000.00 |
| 流动负债合计(元) | 46,232,000.00 | 49,645,000.00 | 36,252,000.00 | 35,255,000.00 | 48,475,000.00 | 69,380,000.00 | 54,319,000.00 | 48,705,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 39,134,000.00 | 43,355,000.00 | 43,369,000.00 | 43,561,000.00 | 43,778,000.00 | 44,056,000.00 | 44,240,000.00 | 41,962,000.00 |
| 融资租赁负债非流动(元) | 7,282,000.00 | 7,106,000.00 | 2,038,000.00 | 2,229,000.00 | 2,457,000.00 | 2,594,000.00 | 2,866,000.00 | 3,230,000.00 |
| 递延收入非流动(元) | 16,347,000.00 | 15,531,000.00 | 15,682,000.00 | 15,695,000.00 | 15,603,000.00 | 15,016,000.00 | 14,923,000.00 | 14,547,000.00 |
| 递延所得税负债非流动(元) | 4,316,000.00 | 5,584,000.00 | 5,571,000.00 | 4,552,000.00 | 4,680,000.00 | 8,036,000.00 | 7,971,000.00 | 8,313,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | 148,000.00 | 315,000.00 | 334,000.00 |
| 非流动负债合计(元) | 67,079,000.00 | 71,576,000.00 | 66,660,000.00 | 66,037,000.00 | 66,518,000.00 | 69,850,000.00 | 70,315,000.00 | 68,386,000.00 |
| 总负债(元) | 113,311,000.00 | 121,221,000.00 | 102,912,000.00 | 101,292,000.00 | 114,993,000.00 | 139,230,000.00 | 124,634,000.00 | 117,091,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 优先股(元) | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 |
| 股本溢价(元) | 119,724,000.00 | 118,733,000.00 | 118,379,000.00 | 118,153,000.00 | 117,843,000.00 | 117,499,000.00 | 112,352,000.00 | 111,715,000.00 |
| 留存收益(元) | -104,275,000.00 | -86,604,000.00 | -68,854,000.00 | -68,043,000.00 | -65,043,000.00 | -63,025,000.00 | -66,130,000.00 | -66,162,000.00 |
| 累计其他全面收益(元) | 1,301,000.00 | -1,488,000.00 | 1,366,000.00 | -356,000.00 | -914,000.00 | -7,721,000.00 | -2,681,000.00 | 1,956,000.00 |
| 归属于母公司股东权益(元) | 45,260,000.00 | 59,151,000.00 | 79,401,000.00 | 78,270,000.00 | 80,402,000.00 | 75,269,000.00 | 72,057,000.00 | 76,025,000.00 |
| 股东权益合计(元) | 45,260,000.00 | 59,151,000.00 | 79,401,000.00 | 78,270,000.00 | 80,402,000.00 | 75,269,000.00 | 72,057,000.00 | 76,025,000.00 |
| 负债及股东权益合计(元) | 158,571,000.00 | 180,372,000.00 | 182,313,000.00 | 179,562,000.00 | 195,395,000.00 | 214,499,000.00 | 196,691,000.00 | 193,116,000.00 |
| 公告日期 | 2024-03-14 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-17 | 2022-11-09 | 2022-08-11 | 2022-05-16 |
| 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 |