| 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) | 3,960,000.00 | 4,367,000.00 | 4,304,000.00 | 5,207,000.00 | 5,106,000.00 | 6,690,000.00 | 10,091,000.00 | 3,889,000.00 | 4,402,000.00 | 8,130,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | 5,000.00 | 5,000.00 |
| 应收账款及票据(元) | 1,477,000.00 | 1,772,000.00 | 2,167,000.00 | 1,622,000.00 | 2,147,000.00 | 2,263,000.00 | 1,178,000.00 | 958,000.00 | 719,000.00 | 1,300,000.00 |
| 预付款项及其他应收款流动(元) | 303,000.00 | 368,000.00 | 381,000.00 | 226,000.00 | 252,000.00 | 505,000.00 | 321,000.00 | 453,000.00 | 475,000.00 | 388,000.00 |
| 存货(元) | 2,555,000.00 | 2,570,000.00 | 2,476,000.00 | 2,875,000.00 | 2,940,000.00 | 2,976,000.00 | 2,112,000.00 | 1,057,000.00 | 1,008,000.00 | 799,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 6,574,000.00 | 6,408,000.00 | 2,335,000.00 |
| 流动资产合计(元) | 8,295,000.00 | 9,077,000.00 | 9,328,000.00 | 9,930,000.00 | 10,445,000.00 | 12,434,000.00 | 13,702,000.00 | 12,931,000.00 | 13,017,000.00 | 12,957,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 254,000.00 | 289,000.00 | 313,000.00 | 305,000.00 | 337,000.00 | 309,000.00 | 184,000.00 | 196,000.00 | 245,000.00 | 290,000.00 |
| 无形资产(元) | 2,251,000.00 | 2,437,000.00 | 2,654,000.00 | 289,000.00 | 324,000.00 | 64,000.00 | 76,000.00 | 89,000.00 | 102,000.00 | 116,000.00 |
| 商誉(元) | 2,438,000.00 | 2,435,000.00 | 2,461,000.00 | 4,392,000.00 | 4,545,000.00 | 4,856,000.00 | 650,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 86,000.00 | 82,000.00 | 83,000.00 | 128,000.00 | 129,000.00 | 135,000.00 | 134,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 非流动资产其他项目(元) | 917,000.00 | 178,000.00 | 223,000.00 | 250,000.00 | 299,000.00 | 297,000.00 | 237,000.00 | 236,000.00 | 293,000.00 | 161,000.00 |
| 非流动资产合计(元) | 5,946,000.00 | 5,421,000.00 | 5,734,000.00 | 5,364,000.00 | 5,634,000.00 | 5,661,000.00 | 1,281,000.00 | 529,000.00 | 648,000.00 | 575,000.00 |
| 总资产(元) | 14,241,000.00 | 14,498,000.00 | 15,062,000.00 | 15,294,000.00 | 16,079,000.00 | 18,095,000.00 | 14,983,000.00 | 13,460,000.00 | 13,665,000.00 | 13,532,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 259,000.00 | 112,000.00 | 126,000.00 | 141,000.00 | 157,000.00 | 144,000.00 | 131,000.00 | 144,000.00 | 172,000.00 | 114,000.00 |
| 应付账款及票据(元) | 360,000.00 | 965,000.00 | 464,000.00 | 909,000.00 | 1,090,000.00 | 2,969,000.00 | 273,000.00 | 358,000.00 | 371,000.00 | 333,000.00 |
| 应付税项流动(元) | 392,000.00 | 342,000.00 | 293,000.00 | 468,000.00 | 423,000.00 | 630,000.00 | 117,000.00 | 113,000.00 | 136,000.00 | 66,000.00 |
| 其他应付款及应计费用(元) | 429,000.00 | 416,000.00 | 492,000.00 | 443,000.00 | 476,000.00 | 530,000.00 | 568,000.00 | 334,000.00 | 289,000.00 | 251,000.00 |
| 流动负债合计(元) | 1,440,000.00 | 1,835,000.00 | 1,375,000.00 | 1,961,000.00 | 2,146,000.00 | 4,273,000.00 | 1,089,000.00 | 949,000.00 | 968,000.00 | 764,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 592,000.00 | 2,000.00 | 33,000.00 | 54,000.00 | 77,000.00 | 83,000.00 | 46,000.00 | 60,000.00 | 87,000.00 | 14,000.00 |
| 递延所得税负债非流动(元) | 540,000.00 | 581,000.00 | 626,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 1,132,000.00 | 583,000.00 | 659,000.00 | 54,000.00 | 77,000.00 | 83,000.00 | 46,000.00 | 60,000.00 | 87,000.00 | 14,000.00 |
| 总负债(元) | 2,572,000.00 | 2,418,000.00 | 2,034,000.00 | 2,015,000.00 | 2,223,000.00 | 4,356,000.00 | 1,135,000.00 | 1,009,000.00 | 1,055,000.00 | 778,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 10,000.00 | 10,000.00 | 10,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 优先股(元) | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 62,284,000.00 | 62,279,000.00 | 62,279,000.00 | 62,282,000.00 | 62,440,000.00 | 62,617,000.00 | 62,617,000.00 | 62,567,000.00 | 62,552,000.00 | 62,552,000.00 |
| 留存收益(元) | -50,711,000.00 | -50,304,000.00 | -49,463,000.00 | -48,915,000.00 | -48,690,000.00 | -48,971,000.00 | -48,680,000.00 | -49,992,000.00 | -49,898,000.00 | -49,910,000.00 |
| 累计其他全面收益(元) | 84,000.00 | 93,000.00 | 200,000.00 | -97,000.00 | 97,000.00 | 84,000.00 | -98,000.00 | -133,000.00 | -53,000.00 | 103,000.00 |
| 归属于母公司股东权益(元) | 11,669,000.00 | 12,080,000.00 | 13,028,000.00 | 13,279,000.00 | 13,856,000.00 | 13,739,000.00 | 13,848,000.00 | 12,451,000.00 | 12,610,000.00 | 12,754,000.00 |
| 股东权益合计(元) | 11,669,000.00 | 12,080,000.00 | 13,028,000.00 | 13,279,000.00 | 13,856,000.00 | 13,739,000.00 | 13,848,000.00 | 12,451,000.00 | 12,610,000.00 | 12,754,000.00 |
| 负债及股东权益合计(元) | 14,241,000.00 | 14,498,000.00 | 15,062,000.00 | 15,294,000.00 | 16,079,000.00 | 18,095,000.00 | 14,983,000.00 | 13,460,000.00 | 13,665,000.00 | 13,532,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-25 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-29 | 2022-11-10 | 2022-08-11 | 2022-05-05 |
| 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 |