| 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) | 25,411,000.00 | 24,304,000.00 | 34,539,000.00 | 31,799,000.00 | 32,048,000.00 | 28,145,000.00 | 7,563,000.00 | 4,250,000.00 | 3,636,000.00 | 1,901,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 800,000.00 | 400,000.00 | 400,000.00 | 376,000.00 | 350,000.00 | 355,000.00 | 341,000.00 |
| 应收账款及票据(元) | 5,216,000.00 | 4,187,000.00 | 4,964,000.00 | 2,360,000.00 | 4,146,000.00 | 4,987,000.00 | 10,469,000.00 | 9,035,000.00 | 5,285,000.00 | 2,633,000.00 |
| 应收关联方款项(元) | - | - | 194,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 1,359,000.00 | 535,000.00 | 226,000.00 | 257,000.00 | 543,000.00 | 945,000.00 | 812,000.00 | 2,209,000.00 | 284,000.00 | 1,900,000.00 |
| 存货(元) | 2,111,000.00 | 2,941,000.00 | 957,000.00 | 1,782,000.00 | 858,000.00 | 894,000.00 | 1,911,000.00 | 2,819,000.00 | 3,466,000.00 | 2,317,000.00 |
| 短期投资(元) | 17,000,000.00 | 22,500,000.00 | 20,000,000.00 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 1,913,000.00 | -20,000.00 |
| 流动资产合计(元) | 51,097,000.00 | 54,467,000.00 | 60,880,000.00 | 36,998,000.00 | 37,995,000.00 | 35,371,000.00 | 21,131,000.00 | 18,663,000.00 | 14,939,000.00 | 9,072,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 143,833,000.00 | 124,455,000.00 | 99,273,000.00 | 123,523,000.00 | 95,467,000.00 | 96,677,000.00 | 114,185,000.00 | 115,717,000.00 | 117,255,000.00 | 118,777,000.00 |
| 受限制存款及现金非流动(元) | 2,150,000.00 | 2,150,000.00 | 1,800,000.00 | 1,500,000.00 | 2,000,000.00 | 2,000,000.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 预付款项及其他长期应收款非流动(元) | 75,000.00 | 75,000.00 | 2,738,000.00 | - | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | 1,432,000.00 | 1,529,000.00 | 1,622,000.00 | 1,777,000.00 | 1,263,000.00 | 800,000.00 | 794,000.00 | 835,000.00 | - | 1,019,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | 619,000.00 | 585,000.00 | 1,323,000.00 | 308,000.00 |
| 非流动资产合计(元) | 147,490,000.00 | 128,209,000.00 | 105,433,000.00 | 126,800,000.00 | 98,730,000.00 | 99,477,000.00 | 117,848,000.00 | 119,387,000.00 | 120,828,000.00 | 122,354,000.00 |
| 总资产(元) | 198,587,000.00 | 182,676,000.00 | 166,313,000.00 | 163,798,000.00 | 136,725,000.00 | 134,848,000.00 | 138,979,000.00 | 138,050,000.00 | 135,767,000.00 | 131,426,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 877,000.00 | 848,000.00 | 1,173,000.00 | 2,713,000.00 | 918,000.00 | - | 2,133,000.00 | 918,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 7,637,000.00 | 6,501,000.00 | 5,580,000.00 | 6,984,000.00 | 5,559,000.00 | 5,704,000.00 | 5,829,000.00 | 5,823,000.00 | 5,867,000.00 | 5,910,000.00 |
| 应付账款及票据(元) | 1,936,000.00 | 1,630,000.00 | 1,695,000.00 | 2,854,000.00 | 2,113,000.00 | 2,676,000.00 | 2,604,000.00 | 3,486,000.00 | 5,590,000.00 | 5,199,000.00 |
| 应付关联方款项流动(元) | 975,000.00 | 1,282,000.00 | 990,000.00 | 1,067,000.00 | 1,078,000.00 | 1,107,000.00 | 1,028,000.00 | 5,564,000.00 | 5,659,000.00 | 4,822,000.00 |
| 其他应付款及应计费用(元) | 1,429,000.00 | 1,048,000.00 | 646,000.00 | 1,089,000.00 | 878,000.00 | 613,000.00 | 967,000.00 | 867,000.00 | 910,000.00 | 867,000.00 |
| 流动负债合计(元) | 12,854,000.00 | 11,309,000.00 | 10,084,000.00 | 14,707,000.00 | 10,546,000.00 | 10,100,000.00 | 12,561,000.00 | 16,658,000.00 | 18,026,000.00 | 16,798,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 80,846,000.00 | 67,280,000.00 | 55,370,000.00 | 69,407,000.00 | 53,386,000.00 | 54,668,000.00 | 59,047,000.00 | 60,508,000.00 | 61,967,000.00 | 63,424,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | 6,000,000.00 | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | - | 6,000,000.00 |
| 非流动负债合计(元) | 80,846,000.00 | 67,280,000.00 | 55,370,000.00 | 69,407,000.00 | 53,386,000.00 | 54,668,000.00 | 65,047,000.00 | 66,508,000.00 | 67,967,000.00 | 69,424,000.00 |
| 总负债(元) | 93,700,000.00 | 78,589,000.00 | 65,454,000.00 | 84,114,000.00 | 63,932,000.00 | 64,768,000.00 | 77,608,000.00 | 83,166,000.00 | 85,993,000.00 | 86,222,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| 股本溢价(元) | 103,993,000.00 | 110,610,000.00 | 110,799,000.00 | 111,313,000.00 | 111,826,000.00 | 111,869,000.00 | 111,869,000.00 | 111,840,000.00 | 111,840,000.00 | 111,840,000.00 |
| 留存收益(元) | -5,819,000.00 | -10,815,000.00 | -14,270,000.00 | -35,899,000.00 | -39,044,000.00 | -41,800,000.00 | -50,509,000.00 | -56,998,000.00 | -62,108,000.00 | -66,678,000.00 |
| 归属于母公司股东权益(元) | 98,185,000.00 | 99,806,000.00 | 96,540,000.00 | 75,425,000.00 | 72,793,000.00 | 70,080,000.00 | 61,371,000.00 | 54,884,000.00 | 49,774,000.00 | 45,204,000.00 |
| 少数股东权益(元) | 6,702,000.00 | 4,281,000.00 | 4,319,000.00 | 4,259,000.00 | - | - | - | - | - | - |
| 股东权益合计(元) | 104,887,000.00 | 104,087,000.00 | 100,859,000.00 | 79,684,000.00 | 72,793,000.00 | 70,080,000.00 | 61,371,000.00 | 54,884,000.00 | 49,774,000.00 | 45,204,000.00 |
| 负债及股东权益合计(元) | 198,587,000.00 | 182,676,000.00 | 166,313,000.00 | 163,798,000.00 | 136,725,000.00 | 134,848,000.00 | 138,979,000.00 | 138,050,000.00 | 135,767,000.00 | 131,426,000.00 |
| 公告日期 | 2024-08-12 | 2024-05-21 | 2024-04-17 | 2023-11-21 | 2023-08-07 | 2023-05-19 | 2023-04-12 | 2022-11-17 | 2022-08-12 | 2022-05-19 |
| 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 |