| 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) | 25,287,000.00 | 26,527,000.00 | 66,425,000.00 | 75,474,000.00 | 88,157,000.00 | 68,252,000.00 | 88,575,000.00 | 52,469,000.00 | 62,118,000.00 | 40,575,000.00 |
| 受限制存款及现金流动(元) | 2,624,000.00 | 4,337,000.00 | 5,279,000.00 | 4,541,000.00 | 6,451,000.00 | 5,311,000.00 | 5,993,000.00 | 4,566,000.00 | 3,603,000.00 | 2,222,000.00 |
| 应收账款及票据(元) | 994,000.00 | 733,000.00 | 634,000.00 | 2,113,000.00 | 1,424,000.00 | 370,000.00 | 695,000.00 | 735,000.00 | 316,000.00 | 385,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | - | - | 2,745,000.00 |
| 预付款项及其他应收款流动(元) | 9,098,000.00 | 9,034,000.00 | 6,875,000.00 | 13,099,000.00 | 18,120,000.00 | 9,662,000.00 | 6,452,000.00 | 9,877,000.00 | 7,878,000.00 | 10,578,000.00 |
| 存货(元) | 4,480,000.00 | 4,583,000.00 | 5,767,000.00 | 7,349,000.00 | 9,427,000.00 | 10,972,000.00 | 14,260,000.00 | 11,248,000.00 | 11,055,000.00 | 11,240,000.00 |
| 流动资产合计(元) | 42,483,000.00 | 45,214,000.00 | 84,980,000.00 | 102,576,000.00 | 123,579,000.00 | 94,567,000.00 | 115,975,000.00 | 78,895,000.00 | 84,970,000.00 | 67,745,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,145,000.00 | 2,471,000.00 | 2,789,000.00 | 2,803,000.00 | 2,794,000.00 | 2,918,000.00 | 2,946,000.00 | 2,993,000.00 | 2,774,000.00 | 3,042,000.00 |
| 受限制存款及现金非流动(元) | 312,000.00 | 356,000.00 | 392,000.00 | 1,250,000.00 | 1,259,000.00 | 1,299,000.00 | 1,211,000.00 | 1,173,000.00 | 1,073,000.00 | 1,181,000.00 |
| 无形资产(元) | 3,089,000.00 | 3,298,000.00 | 3,604,000.00 | 3,936,000.00 | 4,404,000.00 | 5,131,000.00 | 5,630,000.00 | 6,008,000.00 | 6,844,000.00 | 7,708,000.00 |
| 商誉(元) | 26,778,000.00 | 26,947,000.00 | 27,393,000.00 | 26,675,000.00 | 26,835,000.00 | 28,296,000.00 | 28,177,000.00 | 27,342,000.00 | 28,994,000.00 | 30,596,000.00 |
| 长期投资(元) | 74,000.00 | - | - | - | - | - | - | 57,232,000.00 | 57,232,000.00 | 57,232,000.00 |
| 非流动资产其他项目(元) | 6,934,000.00 | 7,007,000.00 | 7,151,000.00 | 7,557,000.00 | 8,728,000.00 | 10,234,000.00 | 10,874,000.00 | 11,514,000.00 | 12,306,000.00 | 14,087,000.00 |
| 非流动资产合计(元) | 39,332,000.00 | 40,079,000.00 | 41,329,000.00 | 42,221,000.00 | 44,020,000.00 | 47,878,000.00 | 48,838,000.00 | 106,262,000.00 | 109,223,000.00 | 113,846,000.00 |
| 总资产(元) | 81,815,000.00 | 85,293,000.00 | 126,309,000.00 | 144,797,000.00 | 167,599,000.00 | 142,445,000.00 | 164,813,000.00 | 185,157,000.00 | 194,193,000.00 | 181,591,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 13,258,000.00 | 15,350,000.00 | 17,001,000.00 | 21,333,000.00 | 27,559,000.00 | 31,425,000.00 | 32,241,000.00 | 26,581,000.00 | 30,445,000.00 | 30,485,000.00 |
| 融资租赁负债流动(元) | 4,049,000.00 | 4,289,000.00 | 5,046,000.00 | 5,210,000.00 | 5,184,000.00 | 5,280,000.00 | 4,993,000.00 | 4,857,000.00 | 4,503,000.00 | 4,522,000.00 |
| 应付账款及票据(元) | 14,227,000.00 | 13,902,000.00 | 15,846,000.00 | 23,366,000.00 | 38,981,000.00 | 18,258,000.00 | 26,518,000.00 | 17,588,000.00 | 15,636,000.00 | 12,797,000.00 |
| 其他应付款及应计费用(元) | 61,891,000.00 | 63,468,000.00 | 94,622,000.00 | 96,155,000.00 | 94,671,000.00 | 81,455,000.00 | 90,357,000.00 | 63,614,000.00 | 67,808,000.00 | 51,742,000.00 |
| 流动负债合计(元) | 93,425,000.00 | 97,009,000.00 | 132,515,000.00 | 146,064,000.00 | 166,395,000.00 | 136,418,000.00 | 154,109,000.00 | 112,640,000.00 | 118,392,000.00 | 99,546,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | 55,000.00 | 67,000.00 |
| 融资租赁负债非流动(元) | 1,650,000.00 | 1,609,000.00 | 1,915,000.00 | 2,766,000.00 | 4,103,000.00 | 5,617,000.00 | 6,576,000.00 | 7,388,000.00 | 8,142,000.00 | 9,810,000.00 |
| 其他长期应付款(元) | - | - | - | - | 10,000.00 | 22,000.00 | 34,000.00 | 42,000.00 | - | - |
| 递延所得税负债非流动(元) | 150,000.00 | 151,000.00 | 154,000.00 | 149,000.00 | 150,000.00 | 153,000.00 | 111,000.00 | 519,000.00 | 522,000.00 | 517,000.00 |
| 非流动负债其他项目(元) | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 11,740,000.00 | 12,466,000.00 | 13,169,000.00 |
| 非流动负债合计(元) | 1,907,000.00 | 1,867,000.00 | 2,176,000.00 | 3,022,000.00 | 4,370,000.00 | 5,899,000.00 | 6,828,000.00 | 19,689,000.00 | 21,185,000.00 | 23,563,000.00 |
| 总负债(元) | 95,332,000.00 | 98,876,000.00 | 134,691,000.00 | 149,086,000.00 | 170,765,000.00 | 142,317,000.00 | 160,937,000.00 | 132,329,000.00 | 139,577,000.00 | 123,109,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| 库存股(元) | -31,045,000.00 | -31,193,000.00 | -30,359,000.00 | -29,101,000.00 | -28,105,000.00 | -28,425,000.00 | -28,615,000.00 | -29,309,000.00 | -29,309,000.00 | -29,309,000.00 |
| 股本溢价(元) | 282,862,000.00 | 283,361,000.00 | 283,137,000.00 | 282,811,000.00 | 282,805,000.00 | 282,727,000.00 | 282,722,000.00 | 282,457,000.00 | 282,448,000.00 | 282,418,000.00 |
| 留存收益(元) | -262,528,000.00 | -263,151,000.00 | -259,321,000.00 | -255,055,000.00 | -255,129,000.00 | -253,325,000.00 | -249,224,000.00 | -200,264,000.00 | -199,855,000.00 | -197,459,000.00 |
| 累计其他全面收益(元) | -2,823,000.00 | -2,617,000.00 | -1,856,000.00 | -2,961,000.00 | -2,754,000.00 | -866,000.00 | -1,024,000.00 | -73,000.00 | 1,316,000.00 | 2,816,000.00 |
| 归属于母公司股东权益(元) | -13,517,000.00 | -13,583,000.00 | -8,382,000.00 | -4,289,000.00 | -3,166,000.00 | 128,000.00 | 3,876,000.00 | 52,828,000.00 | 54,617,000.00 | 58,483,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | -1,000.00 | -1,000.00 |
| 股东权益合计(元) | -13,517,000.00 | -13,583,000.00 | -8,382,000.00 | -4,289,000.00 | -3,166,000.00 | 128,000.00 | 3,876,000.00 | 52,828,000.00 | 54,616,000.00 | 58,482,000.00 |
| 负债及股东权益合计(元) | 81,815,000.00 | 85,293,000.00 | 126,309,000.00 | 144,797,000.00 | 167,599,000.00 | 142,445,000.00 | 164,813,000.00 | 185,157,000.00 | 194,193,000.00 | 181,591,000.00 |
| 公告日期 | 2024-08-02 | 2024-05-28 | 2024-03-28 | 2023-11-28 | 2023-09-15 | 2023-05-26 | 2023-03-31 | 2022-11-25 | 2022-09-06 | 2022-06-23 |
| 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 |