| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 12,600,000.00 | 10,485,000.00 | 14,727,000.00 | 14,937,000.00 | 15,190,000.00 | 17,939,000.00 | 24,206,000.00 |
| 受限制存款及现金流动(元) | 115,000.00 | 1,445,000.00 | 118,000.00 | 115,000.00 | 23,000.00 | 5,000.00 | 6,000.00 |
| 应收账款及票据(元) | 8,938,000.00 | 8,624,000.00 | 6,964,000.00 | 10,323,000.00 | 8,880,000.00 | 12,201,000.00 | 6,620,000.00 |
| 预付款项及其他应收款流动(元) | 2,015,000.00 | 1,709,000.00 | 1,468,000.00 | 1,441,000.00 | 1,737,000.00 | - | 2,036,000.00 |
| 存货(元) | 8,368,000.00 | 9,546,000.00 | 9,867,000.00 | 8,443,000.00 | 7,704,000.00 | 7,321,000.00 | 6,917,000.00 |
| 流动资产合计(元) | 32,036,000.00 | 31,809,000.00 | 33,144,000.00 | 35,259,000.00 | 33,534,000.00 | 37,466,000.00 | 39,785,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,514,000.00 | 1,627,000.00 | 1,593,000.00 | 1,651,000.00 | 1,719,000.00 | 1,867,000.00 | 2,029,000.00 |
| 无形资产(元) | 960,000.00 | 1,069,000.00 | 1,141,000.00 | 1,142,000.00 | 1,346,000.00 | 1,650,000.00 | 1,936,000.00 |
| 商誉(元) | 10,923,000.00 | 11,062,000.00 | 10,879,000.00 | 10,866,000.00 | 10,736,000.00 | 11,249,000.00 | 11,580,000.00 |
| 递延所得税资产非流动(元) | 2,076,000.00 | 1,952,000.00 | 2,034,000.00 | 1,981,000.00 | 551,000.00 | 491,000.00 | 489,000.00 |
| 非流动资产其他项目(元) | 790,000.00 | 885,000.00 | 941,000.00 | 987,000.00 | 934,000.00 | 1,045,000.00 | 1,185,000.00 |
| 非流动资产合计(元) | 16,263,000.00 | 16,595,000.00 | 16,588,000.00 | 16,627,000.00 | 15,286,000.00 | 16,302,000.00 | 17,219,000.00 |
| 总资产(元) | 48,299,000.00 | 48,404,000.00 | 49,732,000.00 | 51,886,000.00 | 48,820,000.00 | 53,768,000.00 | 57,004,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 251,000.00 | 230,000.00 | 212,000.00 | 239,000.00 | 228,000.00 | 263,000.00 | 310,000.00 |
| 融资租赁负债流动(元) | 250,000.00 | 251,000.00 | 273,000.00 | 248,000.00 | 244,000.00 | 246,000.00 | 290,000.00 |
| 应付账款及票据(元) | 973,000.00 | 1,430,000.00 | 2,070,000.00 | 2,408,000.00 | 2,370,000.00 | 12,821,000.00 | 2,417,000.00 |
| 其他应付款及应计费用(元) | 4,715,000.00 | 4,177,000.00 | 4,974,000.00 | 4,749,000.00 | 6,040,000.00 | - | 11,914,000.00 |
| 递延收入流动(元) | 2,663,000.00 | 2,643,000.00 | 2,742,000.00 | 2,866,000.00 | 2,597,000.00 | 2,458,000.00 | 2,856,000.00 |
| 流动负债合计(元) | 8,852,000.00 | 8,731,000.00 | 10,271,000.00 | 10,510,000.00 | 11,479,000.00 | 15,788,000.00 | 17,787,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 571,000.00 | 652,000.00 | 697,000.00 | 757,000.00 | 722,000.00 | 816,000.00 | 925,000.00 |
| 递延收入非流动(元) | 1,238,000.00 | 1,318,000.00 | 1,375,000.00 | 1,463,000.00 | 1,367,000.00 | 1,461,000.00 | 1,621,000.00 |
| 递延所得税负债非流动(元) | 863,000.00 | 852,000.00 | 868,000.00 | 865,000.00 | 789,000.00 | 807,000.00 | 882,000.00 |
| 非流动负债其他项目(元) | 249,000.00 | 261,000.00 | 265,000.00 | 274,000.00 | 221,000.00 | 708,000.00 | 260,000.00 |
| 非流动负债合计(元) | 3,224,000.00 | 3,397,000.00 | 3,526,000.00 | 3,689,000.00 | 3,558,000.00 | 3,792,000.00 | 4,200,000.00 |
| 总负债(元) | 12,076,000.00 | 12,128,000.00 | 13,797,000.00 | 14,199,000.00 | 15,037,000.00 | 19,580,000.00 | 21,987,000.00 |
| 股东权益： | |||||||
| 普通股(元) | - | 6,799,000.00 | - | - | 6,799,000.00 | 6,799,000.00 | 6,799,000.00 |
| 股本溢价(元) | 30,513,000.00 | 30,504,000.00 | 30,519,000.00 | 30,503,000.00 | 30,486,000.00 | 30,468,000.00 | 30,433,000.00 |
| 留存收益(元) | -10,233,000.00 | -10,597,000.00 | -10,386,000.00 | -8,511,000.00 | -11,962,000.00 | -13,275,000.00 | -13,439,000.00 |
| 累计其他全面收益(元) | -564,000.00 | -105,000.00 | -667,000.00 | -758,000.00 | -1,275,000.00 | 431,000.00 | 1,554,000.00 |
| 归属于母公司股东权益其他项目(元) | 16,507,000.00 | 9,675,000.00 | 16,469,000.00 | 16,453,000.00 | 9,735,000.00 | 9,765,000.00 | 9,670,000.00 |
| 归属于母公司股东权益(元) | 36,223,000.00 | 36,276,000.00 | 35,935,000.00 | 37,687,000.00 | 33,783,000.00 | 34,188,000.00 | 35,017,000.00 |
| 股东权益合计(元) | 36,223,000.00 | 36,276,000.00 | 35,935,000.00 | 37,687,000.00 | 33,783,000.00 | 34,188,000.00 | 35,017,000.00 |
| 负债及股东权益合计(元) | 48,299,000.00 | 48,404,000.00 | 49,732,000.00 | 51,886,000.00 | 48,820,000.00 | 53,768,000.00 | 57,004,000.00 |
| 公告日期 | 2024-04-19 | ||||||
| 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 |
| 审计意见 | |||||||
| 核数师 |