| 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) | 5,374,000.00 | 4,914,000.00 | 8,121,000.00 | 6,861,000.00 | 11,451,000.00 | 11,102,000.00 | 4,053,000.00 | 2,541,000.00 |
| 应收账款及票据(元) | 7,752,000.00 | 6,135,000.00 | 4,763,000.00 | 9,696,000.00 | 16,326,000.00 | 10,375,000.00 | 10,774,000.00 | 8,890,000.00 |
| 预付款项及其他应收款流动(元) | 1,677,000.00 | 3,381,000.00 | 1,051,000.00 | 1,402,000.00 | 2,186,000.00 | 3,118,000.00 | 3,798,000.00 | 3,623,000.00 |
| 存货(元) | 169,000.00 | 128,000.00 | 47,000.00 | 70,000.00 | 205,000.00 | 214,000.00 | 288,000.00 | 327,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 2,049,000.00 | 5,716,000.00 | 1,841,000.00 | - |
| 流动资产合计(元) | 14,972,000.00 | 14,558,000.00 | 13,982,000.00 | 18,029,000.00 | 32,217,000.00 | 30,525,000.00 | 20,754,000.00 | 15,381,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | 50,057,000.00 | 53,892,000.00 |
| 商誉(元) | 4,314,000.00 | 4,314,000.00 | 4,314,000.00 | 4,314,000.00 | 4,314,000.00 | 4,314,000.00 | 4,453,000.00 | 4,453,000.00 |
| 长期投资(元) | 12,009,000.00 | 11,591,000.00 | 11,339,000.00 | 12,092,000.00 | 11,606,000.00 | 10,424,000.00 | 10,992,000.00 | 12,524,000.00 |
| 非流动资产其他项目(元) | 50,004,000.00 | 50,620,000.00 | 52,043,000.00 | 52,492,000.00 | 48,443,000.00 | 48,700,000.00 | 851,000.00 | 353,000.00 |
| 非流动资产合计(元) | 66,327,000.00 | 66,525,000.00 | 67,696,000.00 | 68,898,000.00 | 64,363,000.00 | 63,438,000.00 | 66,353,000.00 | 71,222,000.00 |
| 总资产(元) | 81,299,000.00 | 81,083,000.00 | 81,678,000.00 | 86,927,000.00 | 96,580,000.00 | 93,963,000.00 | 87,107,000.00 | 86,603,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 164,000.00 | 168,000.00 | 170,000.00 | 156,000.00 | 133,000.00 | 157,000.00 | - | - |
| 应付账款及票据(元) | 3,200,000.00 | 4,505,000.00 | 3,378,000.00 | 5,501,000.00 | 7,757,000.00 | 5,266,000.00 | 7,023,000.00 | 7,214,000.00 |
| 其他应付款及应计费用(元) | 8,355,000.00 | 8,749,000.00 | 10,171,000.00 | 10,681,000.00 | 19,642,000.00 | 17,189,000.00 | 9,225,000.00 | 7,411,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 2,817,000.00 | 289,000.00 | 310,000.00 |
| 流动负债合计(元) | 11,719,000.00 | 13,422,000.00 | 13,719,000.00 | 16,338,000.00 | 27,532,000.00 | 25,429,000.00 | 16,537,000.00 | 14,935,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 21,000.00 | 51,000.00 | 82,000.00 | 112,000.00 | 183,000.00 | 219,000.00 | - | - |
| 应付账款及票据非流动(元) | 7,747,000.00 | 8,049,000.00 | 8,349,000.00 | 8,661,000.00 | 8,650,000.00 | 9,262,000.00 | 10,019,000.00 | 9,627,000.00 |
| 非流动负债其他项目(元) | - | - | - | 89,000.00 | 348,000.00 | 612,000.00 | 1,502,000.00 | 480,000.00 |
| 非流动负债合计(元) | 7,768,000.00 | 8,100,000.00 | 8,431,000.00 | 8,862,000.00 | 9,181,000.00 | 10,093,000.00 | 11,521,000.00 | 10,107,000.00 |
| 总负债(元) | 19,487,000.00 | 21,522,000.00 | 22,150,000.00 | 25,200,000.00 | 36,713,000.00 | 35,522,000.00 | 28,058,000.00 | 25,042,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 18,000.00 | 18,000.00 |
| 股本溢价(元) | 102,057,000.00 | 101,670,000.00 | 101,319,000.00 | 100,726,000.00 | 100,137,000.00 | 99,531,000.00 | 99,014,000.00 | 98,406,000.00 |
| 留存收益(元) | -40,246,000.00 | -41,668,000.00 | -41,461,000.00 | -39,287,000.00 | -40,371,000.00 | -40,036,000.00 | -39,759,000.00 | -37,591,000.00 |
| 累计其他全面收益(元) | -18,000.00 | -460,000.00 | -349,000.00 | 269,000.00 | 82,000.00 | -1,073,000.00 | -224,000.00 | 728,000.00 |
| 归属于母公司股东权益(元) | 61,812,000.00 | 59,561,000.00 | 59,528,000.00 | 61,727,000.00 | 59,867,000.00 | 58,441,000.00 | 59,049,000.00 | 61,561,000.00 |
| 股东权益合计(元) | 61,812,000.00 | 59,561,000.00 | 59,528,000.00 | 61,727,000.00 | 59,867,000.00 | 58,441,000.00 | 59,049,000.00 | 61,561,000.00 |
| 负债及股东权益合计(元) | 81,299,000.00 | 81,083,000.00 | 81,678,000.00 | 86,927,000.00 | 96,580,000.00 | 93,963,000.00 | 87,107,000.00 | 86,603,000.00 |
| 公告日期 | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-10 | 2023-03-09 | 2022-11-03 | 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 |
| 审计意见 | ||||||||
| 核数师 |