| 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 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 |
| 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 | 0427 | 0428 | 0428 | 0428 | 0428 | 0430 | 0430 | 0430 | 0430 |
| 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) | 13,472,000.00 | 10,012,000.00 | 12,585,000.00 | 15,214,000.00 | 16,812,000.00 | 20,964,000.00 | 16,725,000.00 | 19,137,000.00 | 18,874,000.00 |
| 应收账款及票据(元) | 21,855,000.00 | 21,402,000.00 | 23,946,000.00 | 23,292,000.00 | 22,864,000.00 | 24,997,000.00 | 21,241,000.00 | 22,443,000.00 | 24,812,000.00 |
| 存货(元) | 41,668,000.00 | 44,843,000.00 | 46,877,000.00 | 44,465,000.00 | 43,817,000.00 | 45,080,000.00 | 47,627,000.00 | 52,224,000.00 | 63,749,000.00 |
| 可收回本期税项(元) | 532,000.00 | 350,000.00 | 476,000.00 | 340,000.00 | 202,000.00 | - | 238,000.00 | 510,000.00 | 798,000.00 |
| 短期投资(元) | 954,000.00 | 903,000.00 | 937,000.00 | 937,000.00 | 791,000.00 | 1,404,000.00 | 2,420,000.00 | 2,237,000.00 | - |
| 流动资产其他项目(元) | 4,197,000.00 | 3,371,000.00 | 4,237,000.00 | 4,346,000.00 | 3,578,000.00 | 3,071,000.00 | 4,789,000.00 | 3,462,000.00 | 3,840,000.00 |
| 流动资产合计(元) | 82,678,000.00 | 80,881,000.00 | 89,058,000.00 | 88,594,000.00 | 88,064,000.00 | 95,516,000.00 | 93,040,000.00 | 100,013,000.00 | 112,073,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 30,476,000.00 | 33,182,000.00 | 34,021,000.00 | 34,664,000.00 | 34,929,000.00 | 36,111,000.00 | 37,192,000.00 | 38,832,000.00 | 40,490,000.00 |
| 无形资产(元) | 1,782,000.00 | 1,876,000.00 | 1,970,000.00 | 2,064,000.00 | 2,158,000.00 | 2,252,000.00 | 2,346,000.00 | 2,440,000.00 | 2,534,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,394,000.00 | 1,462,000.00 | 1,530,000.00 | 1,596,000.00 | 1,661,000.00 | 1,726,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 528,000.00 | 518,000.00 | 531,000.00 | 472,000.00 | 476,000.00 | 480,000.00 | 463,000.00 | 493,000.00 | 546,000.00 |
| 长期投资(元) | 7,089,000.00 | 7,102,000.00 | 7,083,000.00 | 6,995,000.00 | 7,204,000.00 | 7,067,000.00 | 7,725,000.00 | 7,526,000.00 | 9,567,000.00 |
| 非流动资产其他项目(元) | 5,192,000.00 | 7,033,000.00 | 7,805,000.00 | 7,775,000.00 | 8,410,000.00 | 9,031,000.00 | 9,832,000.00 | 12,326,000.00 | 15,280,000.00 |
| 非流动资产合计(元) | 46,461,000.00 | 51,173,000.00 | 52,940,000.00 | 53,566,000.00 | 54,838,000.00 | 56,667,000.00 | 57,558,000.00 | 61,617,000.00 | 68,417,000.00 |
| 总资产(元) | 129,139,000.00 | 132,054,000.00 | 141,998,000.00 | 142,160,000.00 | 142,902,000.00 | 152,183,000.00 | 150,598,000.00 | 161,630,000.00 | 180,490,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 4,017,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 1,565,000.00 | 2,061,000.00 | 2,524,000.00 | 2,540,000.00 | 2,558,000.00 | 2,640,000.00 | 2,785,000.00 | 2,655,000.00 | - |
| 应付账款及票据(元) | 26,596,000.00 | 25,950,000.00 | 29,812,000.00 | 28,201,000.00 | 26,725,000.00 | 29,498,000.00 | 22,565,000.00 | 24,498,000.00 | 29,443,000.00 |
| 应付税项流动(元) | 759,000.00 | 972,000.00 | 1,070,000.00 | 998,000.00 | 526,000.00 | 753,000.00 | 467,000.00 | 969,000.00 | 587,000.00 |
| 其他应付款及应计费用(元) | 6,730,000.00 | 6,726,000.00 | 7,300,000.00 | 8,106,000.00 | 6,625,000.00 | 8,533,000.00 | 6,701,000.00 | 7,627,000.00 | 7,158,000.00 |
| 递延收入流动(元) | 2,554,000.00 | 2,398,000.00 | 2,735,000.00 | 1,790,000.00 | 1,817,000.00 | 2,596,000.00 | 3,850,000.00 | 3,764,000.00 | 1,368,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 3,126,000.00 |
| 流动负债合计(元) | 42,221,000.00 | 38,107,000.00 | 43,441,000.00 | 41,635,000.00 | 38,251,000.00 | 44,020,000.00 | 36,368,000.00 | 39,513,000.00 | 41,682,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 2,219,000.00 | 2,422,000.00 | 2,656,000.00 | 2,431,000.00 | 2,994,000.00 | 3,612,000.00 | 4,399,000.00 | 4,194,000.00 | 6,160,000.00 |
| 应付税项非流动(元) | 2,180,000.00 | 2,088,000.00 | 2,072,000.00 | 2,055,000.00 | 2,710,000.00 | 2,675,000.00 | 2,648,000.00 | 2,629,000.00 | 3,118,000.00 |
| 递延所得税负债非流动(元) | 6,449,000.00 | 6,379,000.00 | 6,177,000.00 | 5,663,000.00 | 5,864,000.00 | 5,954,000.00 | 6,089,000.00 | 5,700,000.00 | 6,007,000.00 |
| 非流动负债合计(元) | 17,794,000.00 | 17,818,000.00 | 17,761,000.00 | 16,897,000.00 | 18,534,000.00 | 19,083,000.00 | 20,726,000.00 | 20,009,000.00 | 24,813,000.00 |
| 总负债(元) | 60,015,000.00 | 55,925,000.00 | 61,202,000.00 | 58,532,000.00 | 56,785,000.00 | 63,103,000.00 | 57,094,000.00 | 59,522,000.00 | 66,495,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 624,000.00 | 624,000.00 | 624,000.00 | 624,000.00 | 617,000.00 | 616,000.00 | 616,000.00 | 615,000.00 | 614,000.00 |
| 股本溢价(元) | 45,187,000.00 | 45,011,000.00 | 44,843,000.00 | 44,581,000.00 | 44,571,000.00 | 44,250,000.00 | 43,992,000.00 | 43,671,000.00 | 43,340,000.00 |
| 留存收益(元) | 23,115,000.00 | 30,376,000.00 | 35,241,000.00 | 38,429,000.00 | 40,853,000.00 | 44,195,000.00 | 48,875,000.00 | 57,843,000.00 | 70,016,000.00 |
| 累计其他全面收益(元) | 198,000.00 | 118,000.00 | 88,000.00 | -6,000.00 | 76,000.00 | 19,000.00 | 21,000.00 | -21,000.00 | 25,000.00 |
| 归属于母公司股东权益(元) | 69,124,000.00 | 76,129,000.00 | 80,796,000.00 | 83,628,000.00 | 86,117,000.00 | 89,080,000.00 | 93,504,000.00 | 102,108,000.00 | 113,995,000.00 |
| 股东权益合计(元) | 69,124,000.00 | 76,129,000.00 | 80,796,000.00 | 83,628,000.00 | 86,117,000.00 | 89,080,000.00 | 93,504,000.00 | 102,108,000.00 | 113,995,000.00 |
| 负债及股东权益合计(元) | 129,139,000.00 | 132,054,000.00 | 141,998,000.00 | 142,160,000.00 | 142,902,000.00 | 152,183,000.00 | 150,598,000.00 | 161,630,000.00 | 180,490,000.00 |
| 公告日期 | 2024-09-06 | 2024-07-12 | 2024-03-08 | 2023-12-08 | 2023-09-08 | 2023-07-14 | 2023-03-09 | 2022-12-09 | 2022-09-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |