| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 24,056,000.00 | 26,918,000.00 | 31,614,000.00 | 31,005,000.00 | 21,692,000.00 | 20,399,000.00 | 27,068,000.00 | 21,516,000.00 | 24,544,000.00 |
| 应收账款及票据(元) | 8,189,000.00 | 7,536,000.00 | 5,875,000.00 | 6,110,000.00 | 14,012,000.00 | 13,220,000.00 | 7,815,000.00 | 16,202,000.00 | 18,264,000.00 |
| 短期投资(元) | 5,305,000.00 | 5,230,000.00 | 5,147,000.00 | 5,099,000.00 | 5,054,000.00 | 4,973,000.00 | 983,000.00 | - | - |
| 流动资产其他项目(元) | 5,173,000.00 | 4,805,000.00 | 5,887,000.00 | 3,884,000.00 | 3,449,000.00 | 3,729,000.00 | 4,575,000.00 | 2,669,000.00 | 3,270,000.00 |
| 流动资产合计(元) | 42,723,000.00 | 44,489,000.00 | 48,523,000.00 | 46,098,000.00 | 44,207,000.00 | 42,321,000.00 | 40,441,000.00 | 40,387,000.00 | 46,078,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 11,688,000.00 | 11,319,000.00 | 11,681,000.00 | 12,315,000.00 | 12,056,000.00 | 12,006,000.00 | 12,846,000.00 | 12,771,000.00 | 12,456,000.00 |
| 长期投资(元) | 3,823,000.00 | 4,062,000.00 | 3,634,000.00 | 4,494,000.00 | 4,885,000.00 | 5,180,000.00 | 6,550,000.00 | 6,512,000.00 | 6,252,000.00 |
| 非流动资产其他项目(元) | 3,857,000.00 | 3,956,000.00 | 2,947,000.00 | 3,055,000.00 | 3,422,000.00 | 3,725,000.00 | 4,054,000.00 | 4,627,000.00 | 4,901,000.00 |
| 非流动资产合计(元) | 19,368,000.00 | 19,337,000.00 | 18,262,000.00 | 19,864,000.00 | 20,363,000.00 | 20,911,000.00 | 23,450,000.00 | 23,910,000.00 | 23,609,000.00 |
| 总资产(元) | 62,091,000.00 | 63,826,000.00 | 66,785,000.00 | 65,962,000.00 | 64,570,000.00 | 63,232,000.00 | 63,891,000.00 | 64,297,000.00 | 69,687,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 1,925,000.00 | 1,557,000.00 | 1,708,000.00 | 1,407,000.00 | 1,592,000.00 | 2,011,000.00 | 1,842,000.00 | 2,281,000.00 | 4,173,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | 4,004,000.00 |
| 应付薪酬和福利(元) | 1,556,000.00 | 2,172,000.00 | 1,941,000.00 | 2,003,000.00 | 1,523,000.00 | 1,888,000.00 | 2,481,000.00 | 1,951,000.00 | 3,370,000.00 |
| 其他应付款及应计费用(元) | 1,167,000.00 | 971,000.00 | 806,000.00 | 877,000.00 | 826,000.00 | 525,000.00 | 350,000.00 | 564,000.00 | 638,000.00 |
| 递延收入流动(元) | 1,635,000.00 | 2,310,000.00 | 3,743,000.00 | 1,724,000.00 | 1,745,000.00 | 1,094,000.00 | 1,129,000.00 | 1,262,000.00 | 1,031,000.00 |
| 流动负债其他项目(元) | 2,778,000.00 | 2,530,000.00 | 2,043,000.00 | 1,959,000.00 | 2,282,000.00 | 2,025,000.00 | 2,248,000.00 | 2,476,000.00 | 2,367,000.00 |
| 流动负债合计(元) | 9,061,000.00 | 9,540,000.00 | 10,241,000.00 | 7,970,000.00 | 7,968,000.00 | 7,543,000.00 | 8,050,000.00 | 8,534,000.00 | 15,583,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 899,000.00 | 1,121,000.00 | 1,367,000.00 | 1,556,000.00 | 1,740,000.00 | 1,981,000.00 | 2,344,000.00 | 2,664,000.00 | 3,009,000.00 |
| 递延收入非流动(元) | 186,000.00 | 265,000.00 | 361,000.00 | 363,000.00 | 414,000.00 | 473,000.00 | 474,000.00 | 418,000.00 | 316,000.00 |
| 递延所得税负债非流动(元) | - | - | 541,000.00 | 494,000.00 | 445,000.00 | 472,000.00 | 788,000.00 | 556,000.00 | 556,000.00 |
| 非流动负债其他项目(元) | 295,000.00 | 196,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,380,000.00 | 1,582,000.00 | 2,269,000.00 | 2,413,000.00 | 2,599,000.00 | 2,926,000.00 | 3,606,000.00 | 3,638,000.00 | 3,881,000.00 |
| 总负债(元) | 10,441,000.00 | 11,122,000.00 | 12,510,000.00 | 10,383,000.00 | 10,567,000.00 | 10,469,000.00 | 11,656,000.00 | 12,172,000.00 | 19,464,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 库存股(元) | -22,006,000.00 | -20,359,000.00 | -18,213,000.00 | -17,105,000.00 | -16,662,000.00 | -16,662,000.00 | -16,369,000.00 | -15,006,000.00 | -13,659,000.00 |
| 股本溢价(元) | 16,781,000.00 | 16,621,000.00 | 16,621,000.00 | 16,621,000.00 | 16,471,000.00 | 16,471,000.00 | 16,421,000.00 | 16,421,000.00 | 16,271,000.00 |
| 留存收益(元) | 56,750,000.00 | 56,320,000.00 | 55,834,000.00 | 56,056,000.00 | 54,181,000.00 | 52,925,000.00 | 51,929,000.00 | 50,570,000.00 | 47,714,000.00 |
| 累计其他全面收益(元) | 35,000.00 | 32,000.00 | -57,000.00 | -83,000.00 | -77,000.00 | -61,000.00 | 164,000.00 | 50,000.00 | -193,000.00 |
| 归属于母公司股东权益(元) | 51,650,000.00 | 52,704,000.00 | 54,275,000.00 | 55,579,000.00 | 54,003,000.00 | 52,763,000.00 | 52,235,000.00 | 52,125,000.00 | 50,223,000.00 |
| 股东权益合计(元) | 51,650,000.00 | 52,704,000.00 | 54,275,000.00 | 55,579,000.00 | 54,003,000.00 | 52,763,000.00 | 52,235,000.00 | 52,125,000.00 | 50,223,000.00 |
| 负债及股东权益合计(元) | 62,091,000.00 | 63,826,000.00 | 66,785,000.00 | 65,962,000.00 | 64,570,000.00 | 63,232,000.00 | 63,891,000.00 | 64,297,000.00 | 69,687,000.00 |
| 公告日期 | 2024-05-02 | 2024-03-01 | 2023-11-01 | 2023-08-02 | 2023-05-04 | 2023-03-02 | 2022-11-02 | 2022-08-03 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |