| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 23,312,000.00 | - | 21,905,000.00 | 20,804,000.00 | 16,650,000.00 | 21,202,000.00 | 25,016,000.00 | 27,614,000.00 |
| 受限制存款及现金流动(元) | 1,072,000.00 | - | 300,000.00 | 363,000.00 | 487,000.00 | 698,000.00 | 905,000.00 | 1,074,000.00 |
| 应收账款及票据(元) | 21,969,000.00 | - | 22,911,000.00 | 21,136,000.00 | 24,826,000.00 | 23,588,000.00 | 20,951,000.00 | 19,452,000.00 |
| 预付款项及其他应收款流动(元) | 4,421,000.00 | - | 5,136,000.00 | 4,361,000.00 | 4,177,000.00 | 3,908,000.00 | 3,495,000.00 | 2,673,000.00 |
| 存货(元) | 28,712,000.00 | - | 31,092,000.00 | 30,609,000.00 | 28,958,000.00 | 25,060,000.00 | 22,235,000.00 | 20,493,000.00 |
| 流动资产合计(元) | 79,486,000.00 | - | 81,344,000.00 | 77,273,000.00 | 75,098,000.00 | 74,456,000.00 | 72,602,000.00 | 71,306,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 9,320,000.00 | - | 8,237,000.00 | 7,595,000.00 | 6,719,000.00 | 6,189,000.00 | 5,153,000.00 | 4,341,000.00 |
| 无形资产(元) | 4,251,000.00 | - | 4,760,000.00 | 4,999,000.00 | 5,265,000.00 | 5,533,000.00 | 5,869,000.00 | 6,182,000.00 |
| 商誉(元) | 10,218,000.00 | - | 10,218,000.00 | 10,192,000.00 | 10,190,000.00 | 10,179,000.00 | 10,250,000.00 | 10,288,000.00 |
| 非流动资产其他项目(元) | 6,448,000.00 | - | 7,138,000.00 | 5,492,000.00 | 5,493,000.00 | 5,043,000.00 | 2,553,000.00 | 2,792,000.00 |
| 非流动资产合计(元) | 30,237,000.00 | 29,976,000.00 | 30,353,000.00 | 28,278,000.00 | 27,667,000.00 | 26,944,000.00 | 23,825,000.00 | 23,603,000.00 |
| 总资产(元) | 109,723,000.00 | - | 111,697,000.00 | 105,551,000.00 | 102,765,000.00 | 101,400,000.00 | 96,427,000.00 | 94,909,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 9,949,000.00 | - | 9,951,000.00 | 9,941,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 1,714,000.00 | - | 1,695,000.00 | 1,199,000.00 | 1,190,000.00 | 941,000.00 | - | - |
| 应付账款及票据(元) | 12,250,000.00 | - | 12,827,000.00 | 9,926,000.00 | 14,760,000.00 | 15,074,000.00 | 13,809,000.00 | 11,335,000.00 |
| 应付薪酬和福利(元) | 2,334,000.00 | - | 2,538,000.00 | 2,395,000.00 | 2,757,000.00 | 2,753,000.00 | 2,671,000.00 | 2,675,000.00 |
| 其他应付款及应计费用(元) | 2,194,000.00 | - | 2,746,000.00 | 2,648,000.00 | 2,618,000.00 | 2,917,000.00 | 2,343,000.00 | 3,316,000.00 |
| 递延收入流动(元) | 2,341,000.00 | - | 2,428,000.00 | 1,798,000.00 | 2,068,000.00 | 2,072,000.00 | 2,035,000.00 | 1,489,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 949,000.00 | 1,143,000.00 |
| 流动负债合计(元) | 30,782,000.00 | - | 32,185,000.00 | 27,907,000.00 | 23,393,000.00 | 23,757,000.00 | 21,807,000.00 | 19,958,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 3,716,000.00 | - | 4,481,000.00 | 3,371,000.00 | 3,366,000.00 | 3,185,000.00 | 645,000.00 | 748,000.00 |
| 递延收入非流动(元) | 927,000.00 | 904,000.00 | 711,000.00 | 647,000.00 | 587,000.00 | 474,000.00 | 444,000.00 | 295,000.00 |
| 非流动负债其他项目(元) | 26,000.00 | - | 25,000.00 | 25,000.00 | 25,000.00 | 24,000.00 | 25,000.00 | 74,000.00 |
| 非流动负债合计(元) | 4,669,000.00 | 4,966,000.00 | 5,217,000.00 | 4,043,000.00 | 3,978,000.00 | 3,683,000.00 | 1,114,000.00 | 1,117,000.00 |
| 总负债(元) | 35,451,000.00 | - | 37,402,000.00 | 31,950,000.00 | 27,371,000.00 | 27,440,000.00 | 22,921,000.00 | 21,075,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 25,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| 优先股(元) | 5,000.00 | - | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 库存股(元) | -12,969,000.00 | -12,588,000.00 | -12,457,000.00 | -12,357,000.00 | -12,173,000.00 | -12,030,000.00 | -11,757,000.00 | -11,533,000.00 |
| 股本溢价(元) | 500,752,000.00 | 499,754,000.00 | 498,765,000.00 | 496,808,000.00 | 495,818,000.00 | 495,222,000.00 | 494,370,000.00 | 493,552,000.00 |
| 留存收益(元) | -414,870,000.00 | -413,266,000.00 | -413,244,000.00 | -412,100,000.00 | -409,381,000.00 | -409,720,000.00 | -410,239,000.00 | -409,988,000.00 |
| 累计其他全面收益(元) | 1,329,000.00 | 890,000.00 | 1,202,000.00 | 1,221,000.00 | 1,101,000.00 | 459,000.00 | 1,103,000.00 | 1,774,000.00 |
| 归属于母公司股东权益(元) | 74,272,000.00 | 74,819,000.00 | 74,295,000.00 | 73,601,000.00 | 75,394,000.00 | 73,960,000.00 | 73,506,000.00 | 73,834,000.00 |
| 股东权益合计(元) | 74,272,000.00 | 74,819,000.00 | 74,295,000.00 | 73,601,000.00 | 75,394,000.00 | 73,960,000.00 | 73,506,000.00 | 73,834,000.00 |
| 负债及股东权益合计(元) | 109,723,000.00 | 74,819,000.00 | 111,697,000.00 | 105,551,000.00 | 102,765,000.00 | 101,400,000.00 | 96,427,000.00 | 94,909,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 2022-11-08 | 2022-08-09 | 2022-05-10 |
| 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 |