| 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 | 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 169,000.00 | 157,000.00 | 463,000.00 | 2,443,000.00 | 4,651,000.00 | 5,872,000.00 | 6,458,000.00 | 8,039,000.00 | 9,130,000.00 | 5,944,000.00 |
| 受限制存款及现金流动(元) | 3,737,000.00 | 3,960,000.00 | 3,765,000.00 | 3,351,000.00 | 5,013,000.00 | 5,299,000.00 | 12,014,000.00 | 11,322,000.00 | 11,530,000.00 | 12,485,000.00 |
| 应收账款及票据(元) | 1,923,000.00 | 1,756,000.00 | 1,693,000.00 | 1,925,000.00 | 3,089,000.00 | 7,856,000.00 | 6,468,000.00 | 11,805,000.00 | 15,550,000.00 | 19,903,000.00 |
| 存货(元) | 17,268,000.00 | 18,320,000.00 | 20,529,000.00 | 22,638,000.00 | 29,840,000.00 | 37,043,000.00 | 40,643,000.00 | 47,945,000.00 | 60,756,000.00 | 68,526,000.00 |
| 流动资产其他项目(元) | 2,261,000.00 | 2,741,000.00 | 3,319,000.00 | 7,152,000.00 | 6,893,000.00 | 6,724,000.00 | 11,120,000.00 | 7,360,000.00 | 16,839,000.00 | 11,959,000.00 |
| 流动资产合计(元) | 25,358,000.00 | 26,934,000.00 | 29,769,000.00 | 37,509,000.00 | 49,486,000.00 | 62,794,000.00 | 76,703,000.00 | 86,471,000.00 | 113,805,000.00 | 118,817,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,178,000.00 | 2,358,000.00 | 2,476,000.00 | 3,237,000.00 | 10,323,000.00 | 10,709,000.00 | 11,062,000.00 | 11,838,000.00 | 13,141,000.00 | 22,356,000.00 |
| 无形资产(元) | - | - | - | - | 46,630,000.00 | 47,949,000.00 | 49,268,000.00 | 55,294,000.00 | 81,774,000.00 | 83,235,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | - | 41,819,000.00 | 41,819,000.00 |
| 非流动资产其他项目(元) | 5,393,000.00 | 5,771,000.00 | 5,848,000.00 | 7,702,000.00 | 8,044,000.00 | 8,529,000.00 | 9,020,000.00 | 11,725,000.00 | 14,023,000.00 | 14,897,000.00 |
| 非流动资产合计(元) | 7,571,000.00 | 8,129,000.00 | 8,324,000.00 | 10,939,000.00 | 64,997,000.00 | 67,187,000.00 | 69,350,000.00 | 78,857,000.00 | 150,757,000.00 | 162,307,000.00 |
| 总资产(元) | 32,929,000.00 | 35,063,000.00 | 38,093,000.00 | 48,448,000.00 | 114,483,000.00 | 129,981,000.00 | 146,053,000.00 | 165,328,000.00 | 264,562,000.00 | 281,124,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 2,775,000.00 | 2,775,000.00 | 2,775,000.00 | 2,410,000.00 | 2,938,000.00 | 3,224,000.00 | 3,983,000.00 | 4,523,000.00 | - | - |
| 融资租赁负债流动(元) | 886,000.00 | 886,000.00 | 873,000.00 | 1,026,000.00 | 1,133,000.00 | 1,307,000.00 | 1,656,000.00 | 2,462,000.00 | 2,502,000.00 | 2,828,000.00 |
| 应付账款及票据(元) | 19,910,000.00 | 20,111,000.00 | 19,386,000.00 | 18,887,000.00 | 19,500,000.00 | 19,698,000.00 | 18,138,000.00 | 19,451,000.00 | 38,714,000.00 | 42,137,000.00 |
| 其他应付款及应计费用(元) | 2,850,000.00 | 3,920,000.00 | 3,056,000.00 | 9,396,000.00 | 11,718,000.00 | 12,884,000.00 | 11,882,000.00 | 20,679,000.00 | 22,440,000.00 | 25,271,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 5,361,000.00 | 6,838,000.00 |
| 流动负债合计(元) | 26,421,000.00 | 27,692,000.00 | 26,090,000.00 | 31,719,000.00 | 35,289,000.00 | 37,113,000.00 | 35,659,000.00 | 47,115,000.00 | 69,017,000.00 | 77,074,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 554,000.00 | 782,000.00 | 1,010,000.00 | 1,238,000.00 | 1,473,000.00 | 1,759,000.00 | 1,916,000.00 | 3,027,000.00 | 3,837,000.00 | 4,346,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | 2,591,000.00 | 5,535,000.00 | 13,040,000.00 | 13,488,000.00 | 1,284,000.00 | 9,633,000.00 |
| 非流动负债其他项目(元) | - | - | 1,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 79,000.00 | 154,000.00 | 8,029,000.00 | 821,000.00 |
| 非流动负债合计(元) | 554,000.00 | 782,000.00 | 1,011,000.00 | 1,318,000.00 | 4,144,000.00 | 7,374,000.00 | 15,035,000.00 | 16,669,000.00 | 13,150,000.00 | 14,800,000.00 |
| 总负债(元) | 26,975,000.00 | 28,474,000.00 | 27,101,000.00 | 33,037,000.00 | 39,433,000.00 | 44,487,000.00 | 50,694,000.00 | 63,784,000.00 | 82,167,000.00 | 91,874,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 5,000.00 | 42,000.00 | 36,000.00 | 33,000.00 | 15,000.00 | 152,000.00 | 152,000.00 | 68,000.00 | 62,000.00 | 1,028,000.00 |
| 股本溢价(元) | 268,249,000.00 | 268,212,000.00 | 268,132,000.00 | 268,105,000.00 | 266,912,000.00 | 266,721,000.00 | 266,516,000.00 | 259,314,000.00 | 249,191,000.00 | 240,280,000.00 |
| 留存收益(元) | -262,395,000.00 | -261,780,000.00 | -257,289,000.00 | -252,956,000.00 | -192,092,000.00 | -181,559,000.00 | -171,365,000.00 | -158,109,000.00 | -83,000,000.00 | -70,876,000.00 |
| 累计其他全面收益(元) | 244,000.00 | 247,000.00 | 245,000.00 | 238,000.00 | 260,000.00 | 233,000.00 | 55,000.00 | 53,000.00 | 291,000.00 | 685,000.00 |
| 归属于母公司股东权益(元) | 6,103,000.00 | 6,721,000.00 | 11,124,000.00 | 15,420,000.00 | 75,095,000.00 | 85,547,000.00 | 95,358,000.00 | 101,326,000.00 | 166,544,000.00 | 171,117,000.00 |
| 少数股东权益(元) | -149,000.00 | -132,000.00 | -132,000.00 | -9,000.00 | -45,000.00 | -53,000.00 | 1,000.00 | 218,000.00 | 15,851,000.00 | 18,133,000.00 |
| 股东权益合计(元) | 5,954,000.00 | 6,589,000.00 | 10,992,000.00 | 15,411,000.00 | 75,050,000.00 | 85,494,000.00 | 95,359,000.00 | 101,544,000.00 | 182,395,000.00 | 189,250,000.00 |
| 负债及股东权益合计(元) | 32,929,000.00 | 35,063,000.00 | 38,093,000.00 | 48,448,000.00 | 114,483,000.00 | 129,981,000.00 | 146,053,000.00 | 165,328,000.00 | 264,562,000.00 | 281,124,000.00 |
| 公告日期 | 2024-08-14 | 2024-07-25 | 2024-07-19 | 2024-01-09 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |