| 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) | 10,719,000.00 | 7,960,000.00 | 10,916,000.00 | 11,253,000.00 | 9,345,000.00 | 12,121,000.00 | 12,402,000.00 | 14,061,000.00 |
| 应收账款及票据(元) | 59,776,000.00 | 65,650,000.00 | 63,018,000.00 | 63,645,000.00 | 63,714,000.00 | 66,499,000.00 | 63,636,000.00 | 59,997,000.00 |
| 预付款项及其他应收款流动(元) | 5,614,000.00 | 6,163,000.00 | 4,779,000.00 | 6,821,000.00 | 7,861,000.00 | 7,688,000.00 | 5,769,000.00 | 5,750,000.00 |
| 流动资产合计(元) | 76,109,000.00 | 79,773,000.00 | 78,713,000.00 | 81,719,000.00 | 80,920,000.00 | 86,308,000.00 | 81,807,000.00 | 79,808,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,871,000.00 | 3,094,000.00 | 3,172,000.00 | 3,201,000.00 | 3,261,000.00 | 2,970,000.00 | 2,923,000.00 | 3,005,000.00 |
| 无形资产(元) | 1,180,000.00 | 1,295,000.00 | 1,501,000.00 | 1,730,000.00 | 2,040,000.00 | 2,109,000.00 | 2,289,000.00 | 2,488,000.00 |
| 商誉(元) | 1,382,000.00 | 1,712,000.00 | 1,715,000.00 | 1,711,000.00 | 1,708,000.00 | 4,169,000.00 | 4,171,000.00 | 4,179,000.00 |
| 递延所得税资产非流动(元) | 4,687,000.00 | 3,859,000.00 | 4,100,000.00 | 4,027,000.00 | 3,766,000.00 | 5,256,000.00 | 5,803,000.00 | 5,511,000.00 |
| 非流动资产其他项目(元) | 4,052,000.00 | 4,282,000.00 | 3,875,000.00 | 2,956,000.00 | 2,903,000.00 | 3,392,000.00 | 3,224,000.00 | 3,233,000.00 |
| 非流动资产合计(元) | 14,172,000.00 | 14,242,000.00 | 14,363,000.00 | 13,625,000.00 | 13,678,000.00 | 17,896,000.00 | 18,410,000.00 | 18,416,000.00 |
| 总资产(元) | 90,281,000.00 | 94,015,000.00 | 93,076,000.00 | 95,344,000.00 | 94,598,000.00 | 104,204,000.00 | 100,217,000.00 | 98,224,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 1,905,000.00 | 1,771,000.00 | 2,327,000.00 | 2,182,000.00 | 2,399,000.00 | 2,761,000.00 | 2,880,000.00 | 3,132,000.00 |
| 短期债务及长期负债本期部分(元) | 17,530,000.00 | 19,323,000.00 | 15,906,000.00 | 18,585,000.00 | 17,980,000.00 | 18,905,000.00 | 18,481,000.00 | 15,831,000.00 |
| 融资租赁负债流动(元) | 1,163,000.00 | 946,000.00 | 877,000.00 | 457,000.00 | 363,000.00 | 509,000.00 | 655,000.00 | 814,000.00 |
| 应付账款及票据(元) | 9,488,000.00 | 10,533,000.00 | 9,334,000.00 | 10,493,000.00 | 10,588,000.00 | 12,640,000.00 | 10,345,000.00 | 8,787,000.00 |
| 应付关联方款项流动(元) | 3,205,000.00 | 2,999,000.00 | 3,079,000.00 | 2,855,000.00 | 2,964,000.00 | 2,979,000.00 | 3,024,000.00 | 3,333,000.00 |
| 其他应付款及应计费用(元) | 15,274,000.00 | 16,674,000.00 | 19,965,000.00 | 19,026,000.00 | 20,261,000.00 | 23,783,000.00 | 23,547,000.00 | 23,054,000.00 |
| 流动负债合计(元) | 48,565,000.00 | 52,246,000.00 | 51,488,000.00 | 53,598,000.00 | 54,555,000.00 | 61,577,000.00 | 58,932,000.00 | 54,951,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 310,000.00 | 922,000.00 | 1,033,000.00 | 1,204,000.00 | 1,376,000.00 | 2,084,000.00 | 700,000.00 | 700,000.00 |
| 融资租赁负债非流动(元) | 1,160,000.00 | 1,077,000.00 | 978,000.00 | 683,000.00 | 606,000.00 | 683,000.00 | 643,000.00 | 725,000.00 |
| 非流动负债合计(元) | 1,470,000.00 | 1,999,000.00 | 2,011,000.00 | 1,887,000.00 | 1,982,000.00 | 2,767,000.00 | 1,343,000.00 | 1,425,000.00 |
| 总负债(元) | 50,035,000.00 | 54,245,000.00 | 53,499,000.00 | 55,485,000.00 | 56,537,000.00 | 64,344,000.00 | 60,275,000.00 | 56,376,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 232,000.00 | 232,000.00 | 233,000.00 | 233,000.00 | 229,000.00 | 227,000.00 | 218,000.00 | 218,000.00 |
| 优先股(元) | - | 7,000.00 | 7,000.00 | 7,000.00 | 9,000.00 | 11,000.00 | 17,000.00 | 17,000.00 |
| 库存股(元) | -285,000.00 | -285,000.00 | -285,000.00 | -285,000.00 | -285,000.00 | -285,000.00 | -193,000.00 | -104,000.00 |
| 股本溢价(元) | 21,011,000.00 | 20,928,000.00 | 20,845,000.00 | 20,884,000.00 | 20,708,000.00 | 20,951,000.00 | 20,760,000.00 | 20,629,000.00 |
| 留存收益(元) | 10,609,000.00 | 8,471,000.00 | 8,212,000.00 | 7,573,000.00 | 6,707,000.00 | 9,228,000.00 | 9,260,000.00 | 8,113,000.00 |
| 累计其他全面收益(元) | -3,341,000.00 | -4,871,000.00 | -4,525,000.00 | -4,856,000.00 | -4,941,000.00 | -6,174,000.00 | -5,663,000.00 | -3,426,000.00 |
| 归属于母公司股东权益(元) | 28,226,000.00 | 24,482,000.00 | 24,487,000.00 | 23,556,000.00 | 22,427,000.00 | 23,958,000.00 | 24,399,000.00 | 25,447,000.00 |
| 少数股东权益(元) | 12,020,000.00 | 15,288,000.00 | 15,090,000.00 | 16,303,000.00 | 15,634,000.00 | 15,902,000.00 | 15,543,000.00 | 16,401,000.00 |
| 股东权益合计(元) | 40,246,000.00 | 39,770,000.00 | 39,577,000.00 | 39,859,000.00 | 38,061,000.00 | 39,860,000.00 | 39,942,000.00 | 41,848,000.00 |
| 负债及股东权益合计(元) | 90,281,000.00 | 94,015,000.00 | 93,076,000.00 | 95,344,000.00 | 94,598,000.00 | 104,204,000.00 | 100,217,000.00 | 98,224,000.00 |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-22 | 2023-04-17 | 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 |
| 审计意见 | ||||||||
| 核数师 |