| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 21,421,000.00 | 18,805,000.00 | 20,677,000.00 | 21,587,000.00 | 9,980,000.00 | 9,089,000.00 | 15,508,000.00 | 14,297,000.00 | 9,862,000.00 | 44,970,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 581,000.00 | 985,000.00 | 4,346,000.00 | 1,330,000.00 | 2,536,000.00 | 3,329,000.00 | 2,593,000.00 |
| 应收账款及票据(元) | 9,395,000.00 | 7,892,000.00 | 7,743,000.00 | 11,419,000.00 | 11,154,000.00 | 12,506,000.00 | 11,574,000.00 | 23,123,000.00 | 15,909,000.00 | 9,573,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 269,000.00 | 761,000.00 | 750,000.00 | - | - | - | 2,501,000.00 |
| 短期投资(元) | 4,943,000.00 | 5,343,000.00 | 6,628,000.00 | 8,479,000.00 | 9,536,000.00 | 10,267,000.00 | 10,409,000.00 | 13,651,000.00 | 20,583,000.00 | 22,808,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 655,000.00 | - | - | - | 1,370,000.00 | - |
| 流动资产合计(元) | 35,759,000.00 | 32,040,000.00 | 35,048,000.00 | 42,335,000.00 | 33,071,000.00 | 36,958,000.00 | 38,821,000.00 | 53,607,000.00 | 51,053,000.00 | 82,445,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 45,269,000.00 | 46,597,000.00 | 48,952,000.00 | 51,011,000.00 | 52,745,000.00 | 53,918,000.00 | 54,613,000.00 | 77,231,000.00 | 1,467,000.00 | 82,590,000.00 |
| 受限制存款及现金非流动(元) | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 2,252,000.00 | 2,119,000.00 | 2,056,000.00 |
| 预付款项及其他长期应收款非流动(元) | 8,788,000.00 | 11,531,000.00 | 11,207,000.00 | 11,683,000.00 | 11,831,000.00 | 12,690,000.00 | 12,522,000.00 | 16,448,000.00 | 16,236,000.00 | 16,509,000.00 |
| 递延所得税资产非流动(元) | 464,000.00 | 439,000.00 | 450,000.00 | 389,000.00 | 398,000.00 | 389,000.00 | 389,000.00 | 518,000.00 | - | 461,000.00 |
| 长期投资(元) | 65,662,000.00 | 66,614,000.00 | 62,767,000.00 | 63,592,000.00 | 64,658,000.00 | 62,305,000.00 | 62,341,000.00 | 86,541,000.00 | 75,043,000.00 | 47,404,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | - | - | 82,772,000.00 | - |
| 非流动资产合计(元) | 120,327,000.00 | 125,325,000.00 | 123,520,000.00 | 126,819,000.00 | 129,776,000.00 | 129,446,000.00 | 130,009,000.00 | 182,990,000.00 | 177,637,000.00 | 149,020,000.00 |
| 总资产(元) | 156,086,000.00 | 157,365,000.00 | 158,568,000.00 | 169,154,000.00 | 162,847,000.00 | 166,404,000.00 | 168,830,000.00 | 236,597,000.00 | 228,690,000.00 | 231,465,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 1,318,000.00 | 1,378,000.00 | 994,000.00 | 775,000.00 | 1,381,000.00 | 1,359,000.00 | 1,703,000.00 | 3,392,000.00 | 4,128,000.00 | 3,633,000.00 |
| 应付账款及票据(元) | 2,358,000.00 | 2,904,000.00 | 2,818,000.00 | 1,837,000.00 | 1,888,000.00 | 2,843,000.00 | 2,340,000.00 | 3,241,000.00 | 1,673,000.00 | 4,096,000.00 |
| 其他应付款及应计费用(元) | 33,670,000.00 | 33,204,000.00 | 32,752,000.00 | 3,178,000.00 | 3,178,000.00 | 3,178,000.00 | 3,216,000.00 | 4,355,000.00 | 3,964,000.00 | 14,210,000.00 |
| 衍生工具负债流动(元) | 834,000.00 | 776,000.00 | 754,000.00 | 1,349,000.00 | 1,720,000.00 | 1,872,000.00 | - | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | 19,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 38,180,000.00 | 38,262,000.00 | 37,318,000.00 | 7,139,000.00 | 8,186,000.00 | 9,252,000.00 | 7,259,000.00 | 10,988,000.00 | 9,765,000.00 | 21,939,000.00 |
| 非流动负债： | ||||||||||
| 递延所得税负债非流动(元) | 826,000.00 | 661,000.00 | 815,000.00 | 4,543,000.00 | 2,653,000.00 | 1,099,000.00 | 1,097,000.00 | 1,472,000.00 | 1,204,000.00 | 1,408,000.00 |
| 非流动负债其他项目(元) | - | - | - | 38,749,000.00 | 38,250,000.00 | 37,771,000.00 | 37,273,000.00 | 50,606,000.00 | 47,075,000.00 | 45,016,000.00 |
| 非流动负债合计(元) | 826,000.00 | 661,000.00 | 815,000.00 | 43,292,000.00 | 40,903,000.00 | 38,870,000.00 | 38,370,000.00 | 52,078,000.00 | 48,279,000.00 | 46,424,000.00 |
| 总负债(元) | 39,006,000.00 | 38,923,000.00 | 38,133,000.00 | 50,431,000.00 | 49,089,000.00 | 48,122,000.00 | 45,629,000.00 | 63,066,000.00 | 58,044,000.00 | 68,363,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 164,845,000.00 | 160,958,000.00 | 160,913,000.00 | 160,861,000.00 | 157,979,000.00 | 157,875,000.00 | 193,006,000.00 | 213,582,000.00 | 211,742,000.00 | 200,257,000.00 |
| 留存收益(元) | -65,347,000.00 | -61,325,000.00 | -59,098,000.00 | -60,472,000.00 | -62,913,000.00 | -58,191,000.00 | -81,558,000.00 | -88,871,000.00 | -72,525,000.00 | -68,400,000.00 |
| 其他储备(元) | 17,582,000.00 | 18,809,000.00 | 18,620,000.00 | 18,334,000.00 | 18,692,000.00 | 18,598,000.00 | 11,753,000.00 | 48,820,000.00 | 31,429,000.00 | 31,245,000.00 |
| 归属于母公司股东权益(元) | 117,080,000.00 | 118,442,000.00 | 120,435,000.00 | 118,723,000.00 | 113,758,000.00 | 118,282,000.00 | 123,201,000.00 | 173,531,000.00 | 170,646,000.00 | 163,102,000.00 |
| 股东权益合计(元) | 117,080,000.00 | 118,442,000.00 | 120,435,000.00 | 118,723,000.00 | 113,758,000.00 | 118,282,000.00 | 123,201,000.00 | 173,531,000.00 | 170,646,000.00 | 163,102,000.00 |
| 负债及股东权益合计(元) | 156,086,000.00 | 157,365,000.00 | 158,568,000.00 | 169,154,000.00 | 162,847,000.00 | 166,404,000.00 | 168,830,000.00 | 236,597,000.00 | 228,690,000.00 | 231,465,000.00 |
| 公告日期 | 2024-08-12 | 2024-05-13 | 2024-03-25 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-28 | 2022-11-15 | 2022-08-15 | 2022-05-17 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |