| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 15,451,000.00 | 13,611,000.00 | 11,041,000.00 | 10,347,000.00 | 7,737,000.00 | 4,200,000.00 | 3,688,000.00 | 5,475,000.00 | 4,821,000.00 | 4,876,000.00 | 5,690,000.00 |
| 应收账款及票据(元) | 3,753,000.00 | 3,992,000.00 | 4,216,000.00 | 3,476,000.00 | 3,873,000.00 | 3,549,000.00 | 3,789,000.00 | 3,297,000.00 | 4,028,000.00 | 3,524,000.00 | 2,702,000.00 |
| 预付款项及其他应收款流动(元) | 1,327,000.00 | 1,042,000.00 | 899,000.00 | 508,000.00 | 991,000.00 | 1,013,000.00 | 621,000.00 | 431,000.00 | 996,000.00 | 1,155,000.00 | 1,045,000.00 |
| 存货(元) | 518,000.00 | 554,000.00 | 381,000.00 | 382,000.00 | 472,000.00 | 693,000.00 | 639,000.00 | 679,000.00 | 178,000.00 | 258,000.00 | 233,000.00 |
| 可收回本期税项(元) | 53,000.00 | 79,000.00 | - | - | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 2,762,000.00 | 2,607,000.00 | 2,508,000.00 | 2,578,000.00 | 2,545,000.00 | 4,590,000.00 | 4,422,000.00 | 2,468,000.00 | 1,572,000.00 | 1,147,000.00 | 1,146,000.00 |
| 流动资产合计(元) | 23,864,000.00 | 21,885,000.00 | 19,045,000.00 | 17,291,000.00 | 15,618,000.00 | 14,045,000.00 | 13,159,000.00 | 12,350,000.00 | 11,595,000.00 | 10,960,000.00 | 10,816,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 438,000.00 | 512,000.00 | 590,000.00 | 670,000.00 | 756,000.00 | 851,000.00 | 875,000.00 | 3,315,000.00 | 2,968,000.00 | 2,889,000.00 | 2,953,000.00 |
| 无形资产(元) | 21,283,000.00 | 22,038,000.00 | 22,796,000.00 | 23,556,000.00 | 24,348,000.00 | 25,140,000.00 | 25,933,000.00 | 26,725,000.00 | 20,512,000.00 | 21,062,000.00 | 21,612,000.00 |
| 商誉(元) | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 9,454,000.00 | 36,972,000.00 | 36,972,000.00 | 36,972,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | - | 386,000.00 | 1,025,000.00 | 918,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | 986,000.00 | 1,341,000.00 | 1,163,000.00 |
| 非流动资产其他项目(元) | 7,213,000.00 | 5,750,000.00 | 5,582,000.00 | 5,189,000.00 | 5,159,000.00 | 4,586,000.00 | 4,266,000.00 | 3,790,000.00 | 2,924,000.00 | 1,619,000.00 | 1,641,000.00 |
| 非流动资产合计(元) | 38,388,000.00 | 37,754,000.00 | 38,422,000.00 | 38,869,000.00 | 39,717,000.00 | 40,031,000.00 | 40,528,000.00 | 43,284,000.00 | 64,748,000.00 | 64,908,000.00 | 65,259,000.00 |
| 总资产(元) | 62,252,000.00 | 59,639,000.00 | 57,467,000.00 | 56,160,000.00 | 55,335,000.00 | 54,076,000.00 | 53,687,000.00 | 55,634,000.00 | 76,343,000.00 | 75,868,000.00 | 76,075,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 594,000.00 | 423,000.00 | 552,000.00 | 641,000.00 | 679,000.00 | 424,000.00 | 438,000.00 | 458,000.00 | 358,000.00 | 352,000.00 | 441,000.00 |
| 应付账款及票据(元) | 1,219,000.00 | 1,375,000.00 | 1,081,000.00 | 1,226,000.00 | 1,326,000.00 | 1,240,000.00 | 1,202,000.00 | 1,626,000.00 | 492,000.00 | 2,224,000.00 | 2,303,000.00 |
| 应付税项流动(元) | - | - | 80,000.00 | 53,000.00 | 67,000.00 | 43,000.00 | 102,000.00 | 79,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 6,669,000.00 | 5,916,000.00 | 5,002,000.00 | 5,951,000.00 | 5,053,000.00 | 4,750,000.00 | 4,295,000.00 | 4,890,000.00 | 4,222,000.00 | 4,605,000.00 | 4,240,000.00 |
| 流动负债其他项目(元) | 2,668,000.00 | 2,727,000.00 | 2,898,000.00 | 2,390,000.00 | 2,971,000.00 | 3,180,000.00 | 3,143,000.00 | 3,338,000.00 | 2,851,000.00 | 2,282,000.00 | 2,658,000.00 |
| 流动负债合计(元) | 11,150,000.00 | 10,441,000.00 | 9,613,000.00 | 10,261,000.00 | 10,096,000.00 | 9,637,000.00 | 9,180,000.00 | 10,391,000.00 | 7,923,000.00 | 9,463,000.00 | 9,642,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 1,142,000.00 | 376,000.00 | 416,000.00 | 496,000.00 | 639,000.00 | 643,000.00 | 746,000.00 | 850,000.00 | 267,000.00 | 325,000.00 | 390,000.00 |
| 应付账款及票据非流动(元) | 236,000.00 | 356,000.00 | 475,000.00 | 592,000.00 | 708,000.00 | 2,507,000.00 | 2,640,000.00 | 2,605,000.00 | 1,742,000.00 | - | - |
| 递延所得税负债非流动(元) | - | - | 198,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 255,000.00 | 278,000.00 | - | 198,000.00 | 205,000.00 | 225,000.00 | 227,000.00 | 329,000.00 | 177,000.00 | 196,000.00 | 236,000.00 |
| 非流动负债合计(元) | 1,633,000.00 | 1,010,000.00 | 1,089,000.00 | 1,286,000.00 | 1,552,000.00 | 3,375,000.00 | 3,613,000.00 | 3,784,000.00 | 2,186,000.00 | 521,000.00 | 626,000.00 |
| 总负债(元) | 12,783,000.00 | 11,451,000.00 | 10,702,000.00 | 11,547,000.00 | 11,648,000.00 | 13,012,000.00 | 12,793,000.00 | 14,175,000.00 | 10,109,000.00 | 9,984,000.00 | 10,268,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 27,000.00 | 27,000.00 | 27,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 23,000.00 | 23,000.00 | 22,000.00 |
| 股本溢价(元) | 136,587,000.00 | 135,440,000.00 | 134,604,000.00 | 132,888,000.00 | 132,003,000.00 | 131,107,000.00 | 130,389,000.00 | 129,192,000.00 | 121,298,000.00 | 120,416,000.00 | 119,535,000.00 |
| 留存收益(元) | -87,297,000.00 | -87,445,000.00 | -88,033,000.00 | -88,467,000.00 | -88,528,000.00 | -90,232,000.00 | -89,687,000.00 | -87,946,000.00 | -55,345,000.00 | -54,649,000.00 | -53,753,000.00 |
| 累计其他全面收益(元) | 152,000.00 | 166,000.00 | 167,000.00 | 166,000.00 | 186,000.00 | 163,000.00 | 166,000.00 | 187,000.00 | 258,000.00 | 94,000.00 | 3,000.00 |
| 归属于母公司股东权益(元) | 49,469,000.00 | 48,188,000.00 | 46,765,000.00 | 44,613,000.00 | 43,687,000.00 | 41,064,000.00 | 40,894,000.00 | 41,459,000.00 | 66,234,000.00 | 65,884,000.00 | 65,807,000.00 |
| 股东权益合计(元) | 49,469,000.00 | 48,188,000.00 | 46,765,000.00 | 44,613,000.00 | 43,687,000.00 | 41,064,000.00 | 40,894,000.00 | 41,459,000.00 | 66,234,000.00 | 65,884,000.00 | 65,807,000.00 |
| 负债及股东权益合计(元) | 62,252,000.00 | 59,639,000.00 | 57,467,000.00 | 56,160,000.00 | 55,335,000.00 | 54,076,000.00 | 53,687,000.00 | 55,634,000.00 | 76,343,000.00 | 75,868,000.00 | 76,075,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-07 | 2024-03-05 | 2023-11-09 | 2023-08-10 | 2023-05-09 | 2023-03-14 | 2022-11-10 | 2022-08-09 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |