| 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) | 5,527,000.00 | 4,516,000.00 | 2,659,000.00 | 3,533,000.00 | 6,104,000.00 | 13,624,000.00 | 3,766,000.00 |
| 受限制存款及现金流动(元) | 2,277,000.00 | 1,374,000.00 | 1,710,000.00 | 6,743,000.00 | 6,693,000.00 | 7,629,000.00 | 9,091,000.00 |
| 应收账款及票据(元) | 24,194,000.00 | 24,553,000.00 | 24,118,000.00 | 22,691,000.00 | 19,418,000.00 | 19,209,000.00 | 24,543,000.00 |
| 应收关联方款项(元) | 332,000.00 | 407,000.00 | 332,000.00 | 332,000.00 | 332,000.00 | 412,000.00 | 264,000.00 |
| 预付款项及其他应收款流动(元) | 8,023,000.00 | 9,395,000.00 | 7,591,000.00 | 7,633,000.00 | 12,418,000.00 | 11,775,000.00 | 8,219,000.00 |
| 存货(元) | 34,139,000.00 | 35,288,000.00 | 33,346,000.00 | 28,987,000.00 | 25,966,000.00 | 23,707,000.00 | 27,101,000.00 |
| 流动资产其他项目(元) | 6,498,000.00 | 6,604,000.00 | 11,749,000.00 | 12,037,000.00 | 12,048,000.00 | 11,249,000.00 | 12,150,000.00 |
| 流动资产合计(元) | 80,990,000.00 | 82,137,000.00 | 81,505,000.00 | 81,956,000.00 | 82,979,000.00 | 87,605,000.00 | 85,134,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 37,634,000.00 | 41,964,000.00 | 41,187,000.00 | 41,556,000.00 | 30,615,000.00 | 31,400,000.00 | 33,841,000.00 |
| 受限制存款及现金非流动(元) | - | - | 646,000.00 | 711,000.00 | - | - | - |
| 在建工程(元) | - | - | - | - | - | 16,116,000.00 | 16,041,000.00 |
| 无形资产(元) | 716,000.00 | 2,148,000.00 | 2,373,000.00 | 2,587,000.00 | 2,894,000.00 | 3,035,000.00 | 3,133,000.00 |
| 商誉(元) | 625,000.00 | 4,896,000.00 | 4,896,000.00 | 4,896,000.00 | 4,896,000.00 | 4,896,000.00 | 4,896,000.00 |
| 预付款项及其他长期应收款非流动(元) | 12,408,000.00 | 423,000.00 | 234,000.00 | 234,000.00 | 6,706,000.00 | - | - |
| 递延所得税资产非流动(元) | 515,000.00 | 927,000.00 | 884,000.00 | 479,000.00 | 81,000.00 | 130,000.00 | 306,000.00 |
| 长期投资(元) | 70,908,000.00 | 69,823,000.00 | 69,823,000.00 | 69,606,000.00 | 69,606,000.00 | 69,606,000.00 | 69,606,000.00 |
| 非流动资产其他项目(元) | 26,396,000.00 | 28,221,000.00 | 28,743,000.00 | 29,070,000.00 | 26,465,000.00 | 15,679,000.00 | 14,578,000.00 |
| 非流动资产合计(元) | 149,202,000.00 | 148,402,000.00 | 148,786,000.00 | 149,139,000.00 | 141,263,000.00 | 140,862,000.00 | 142,401,000.00 |
| 总资产(元) | 230,192,000.00 | 230,539,000.00 | 230,291,000.00 | 231,095,000.00 | 224,242,000.00 | 228,467,000.00 | 227,535,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 5,635,000.00 | 7,905,000.00 | 7,527,000.00 | 8,634,000.00 | 6,749,000.00 | 3,077,000.00 | 5,209,000.00 |
| 短期债务及长期负债本期部分(元) | 48,622,000.00 | 52,770,000.00 | 51,502,000.00 | 52,740,000.00 | 52,473,000.00 | 9,537,000.00 | 12,054,000.00 |
| 融资租赁负债流动(元) | 1,124,000.00 | 1,589,000.00 | 1,649,000.00 | 1,607,000.00 | 1,762,000.00 | 1,283,000.00 | 1,072,000.00 |
| 应付账款及票据(元) | 54,368,000.00 | 48,658,000.00 | 47,631,000.00 | 40,953,000.00 | 41,104,000.00 | 25,058,000.00 | 26,683,000.00 |
| 应付关联方款项流动(元) | 89,000.00 | - | - | - | 1,113,000.00 | 300,000.00 | 405,000.00 |
| 应付税项流动(元) | 3,850,000.00 | 3,777,000.00 | 3,003,000.00 | 3,511,000.00 | 2,671,000.00 | 2,440,000.00 | 2,318,000.00 |
| 其他应付款及应计费用(元) | 77,887,000.00 | 79,183,000.00 | 81,502,000.00 | 78,343,000.00 | 73,964,000.00 | 11,583,000.00 | 11,125,000.00 |
| 衍生工具负债流动(元) | 4,083,000.00 | 4,289,000.00 | 3,634,000.00 | 3,406,000.00 | - | 829,000.00 | 691,000.00 |
| 递延收入流动(元) | - | 649,000.00 | 493,000.00 | 503,000.00 | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | 116,099,000.00 | 118,587,000.00 |
| 流动负债合计(元) | 195,658,000.00 | 198,820,000.00 | 196,941,000.00 | 189,697,000.00 | 179,836,000.00 | 170,206,000.00 | 178,144,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 6,111,000.00 | 7,862,000.00 | 6,590,000.00 | 6,597,000.00 | 6,397,000.00 | 6,913,000.00 | 12,022,000.00 |
| 融资租赁负债非流动(元) | 9,908,000.00 | 13,053,000.00 | 13,670,000.00 | 14,256,000.00 | 11,250,000.00 | 12,001,000.00 | 12,312,000.00 |
| 递延所得税负债非流动(元) | 2,512,000.00 | 2,596,000.00 | 2,589,000.00 | 2,673,000.00 | 2,570,000.00 | 2,680,000.00 | 2,860,000.00 |
| 非流动负债合计(元) | 18,531,000.00 | 23,511,000.00 | 22,849,000.00 | 23,526,000.00 | 20,217,000.00 | 21,594,000.00 | 27,194,000.00 |
| 总负债(元) | 214,189,000.00 | 222,331,000.00 | 219,790,000.00 | 213,223,000.00 | 200,053,000.00 | 191,800,000.00 | 205,338,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 733,275,000.00 | 720,718,000.00 | 720,314,000.00 | 719,697,000.00 | 717,341,000.00 | 715,062,000.00 | 698,041,000.00 |
| 留存收益(元) | -684,691,000.00 | -682,691,000.00 | -680,219,000.00 | -670,811,000.00 | -659,987,000.00 | -646,548,000.00 | -644,235,000.00 |
| 累计其他全面收益(元) | -36,034,000.00 | -35,534,000.00 | -35,408,000.00 | -36,697,000.00 | -39,102,000.00 | -36,930,000.00 | -34,529,000.00 |
| 归属于母公司股东权益(元) | 12,553,000.00 | 2,496,000.00 | 4,690,000.00 | 12,192,000.00 | 18,255,000.00 | 31,587,000.00 | 19,280,000.00 |
| 少数股东权益(元) | 3,450,000.00 | 5,712,000.00 | 5,811,000.00 | 5,680,000.00 | 5,934,000.00 | 5,080,000.00 | 2,917,000.00 |
| 股东权益合计(元) | 16,003,000.00 | 8,208,000.00 | 10,501,000.00 | 17,872,000.00 | 24,189,000.00 | 36,667,000.00 | 22,197,000.00 |
| 负债及股东权益合计(元) | 230,192,000.00 | 230,539,000.00 | 230,291,000.00 | 231,095,000.00 | 224,242,000.00 | 228,467,000.00 | 227,535,000.00 |
| 公告日期 | 2023-11-20 | 2023-08-18 | 2023-05-22 | 2023-04-14 | 2022-11-14 | 2022-08-15 | 2022-05-13 |
| 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 |