| 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) | 119,000.00 | 136,000.00 | 95,000.00 | 158,000.00 | 716,000.00 | 671,000.00 | 4,004,000.00 | 4,261,000.00 | 5,108,000.00 | 8,855,000.00 |
| 受限制存款及现金流动(元) | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 180,000.00 | 500,000.00 | - | - | - | - |
| 应收账款及票据(元) | 10,706,000.00 | 10,473,000.00 | 12,065,000.00 | 12,297,000.00 | 11,141,000.00 | 10,746,000.00 | 9,469,000.00 | 11,412,000.00 | 10,139,000.00 | 9,304,000.00 |
| 预付款项及其他应收款流动(元) | 945,000.00 | 1,920,000.00 | 1,507,000.00 | 139,000.00 | 139,000.00 | 138,000.00 | 138,000.00 | 265,000.00 | 112,000.00 | 593,000.00 |
| 存货(元) | 15,830,000.00 | 14,929,000.00 | 14,198,000.00 | 15,048,000.00 | 15,098,000.00 | 20,007,000.00 | 19,044,000.00 | 18,852,000.00 | 18,940,000.00 | 20,186,000.00 |
| 流动资产其他项目(元) | 1,480,000.00 | 1,480,000.00 | 1,552,000.00 | 2,708,000.00 | 5,170,000.00 | 1,619,000.00 | 597,000.00 | 904,000.00 | 1,168,000.00 | 1,431,000.00 |
| 流动资产合计(元) | 29,230,000.00 | 29,088,000.00 | 29,567,000.00 | 30,500,000.00 | 32,444,000.00 | 33,681,000.00 | 33,252,000.00 | 35,694,000.00 | 35,467,000.00 | 40,369,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 7,082,000.00 | 6,859,000.00 | 6,978,000.00 | 7,172,000.00 | 7,242,000.00 | 10,790,000.00 | 10,656,000.00 | 10,558,000.00 | 10,355,000.00 | 10,349,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 1,067,000.00 | 1,072,000.00 | 876,000.00 | 884,000.00 | 892,000.00 |
| 非流动资产其他项目(元) | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 172,000.00 | 311,000.00 | 314,000.00 | 316,000.00 | 316,000.00 | 318,000.00 |
| 非流动资产合计(元) | 7,124,000.00 | 6,901,000.00 | 7,020,000.00 | 7,214,000.00 | 7,414,000.00 | 12,168,000.00 | 12,042,000.00 | 11,750,000.00 | 11,555,000.00 | 11,559,000.00 |
| 总资产(元) | 36,354,000.00 | 35,989,000.00 | 36,587,000.00 | 37,714,000.00 | 39,858,000.00 | 45,849,000.00 | 45,294,000.00 | 47,444,000.00 | 47,022,000.00 | 51,928,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 1,473,000.00 | - | 2,103,000.00 | 2,164,000.00 | 3,697,000.00 | 939,000.00 | - | 240,000.00 | 255,000.00 | 266,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | - | 501,000.00 | - | - | - |
| 应付账款及票据(元) | 2,432,000.00 | 2,138,000.00 | 2,061,000.00 | 2,958,000.00 | 2,904,000.00 | 4,085,000.00 | 3,113,000.00 | 3,274,000.00 | 2,717,000.00 | 2,332,000.00 |
| 应付薪酬和福利(元) | 1,086,000.00 | 922,000.00 | 1,100,000.00 | 1,373,000.00 | 1,445,000.00 | 1,464,000.00 | 1,250,000.00 | 1,781,000.00 | 1,586,000.00 | 1,687,000.00 |
| 其他应付款及应计费用(元) | 2,276,000.00 | 4,515,000.00 | 2,451,000.00 | 1,469,000.00 | 869,000.00 | 1,744,000.00 | 1,343,000.00 | 1,317,000.00 | 1,225,000.00 | 1,347,000.00 |
| 流动负债其他项目(元) | 24,000.00 | 32,000.00 | 213,000.00 | 1,741,000.00 | 2,763,000.00 | - | - | - | 136,000.00 | 136,000.00 |
| 流动负债合计(元) | 7,291,000.00 | 7,607,000.00 | 7,928,000.00 | 9,705,000.00 | 11,678,000.00 | 8,232,000.00 | 6,207,000.00 | 6,612,000.00 | 5,919,000.00 | 5,768,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 326,000.00 | 381,000.00 | 4,690,000.00 |
| 非流动负债合计(元) | 4,202,000.00 | 4,189,000.00 | 4,165,000.00 | 3,996,000.00 | 4,016,000.00 | 3,998,000.00 | 3,975,000.00 | 6,075,000.00 | 6,111,000.00 | 10,422,000.00 |
| 总负债(元) | 11,493,000.00 | 11,796,000.00 | 12,093,000.00 | 13,701,000.00 | 15,694,000.00 | 12,230,000.00 | 10,182,000.00 | 12,687,000.00 | 12,030,000.00 | 16,190,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 525,000.00 | 525,000.00 | 525,000.00 | 525,000.00 | 524,000.00 | 523,000.00 | 523,000.00 | 523,000.00 | 523,000.00 | 523,000.00 |
| 库存股(元) | -1,147,000.00 | -1,138,000.00 | -1,157,000.00 | -1,152,000.00 | -1,172,000.00 | -1,190,000.00 | -1,214,000.00 | -1,258,000.00 | -1,291,000.00 | -1,326,000.00 |
| 股本溢价(元) | 14,762,000.00 | 14,661,000.00 | 14,617,000.00 | 14,603,000.00 | 14,587,000.00 | 14,573,000.00 | 14,556,000.00 | 14,535,000.00 | 14,509,000.00 | 14,502,000.00 |
| 留存收益(元) | 13,127,000.00 | 12,571,000.00 | 12,954,000.00 | 12,489,000.00 | 12,694,000.00 | 22,194,000.00 | 23,741,000.00 | 25,057,000.00 | 25,373,000.00 | 26,183,000.00 |
| 累计其他全面收益(元) | -2,350,000.00 | -2,370,000.00 | -2,389,000.00 | -2,295,000.00 | -2,312,000.00 | -2,324,000.00 | -2,337,000.00 | -3,842,000.00 | -3,864,000.00 | -3,886,000.00 |
| 归属于母公司股东权益其他项目(元) | -56,000.00 | -56,000.00 | -56,000.00 | -157,000.00 | -157,000.00 | -157,000.00 | -157,000.00 | -258,000.00 | -258,000.00 | -258,000.00 |
| 归属于母公司股东权益(元) | 24,861,000.00 | 24,193,000.00 | 24,494,000.00 | 24,013,000.00 | 24,164,000.00 | 33,619,000.00 | 35,112,000.00 | 34,757,000.00 | 34,992,000.00 | 35,738,000.00 |
| 股东权益合计(元) | 24,861,000.00 | 24,193,000.00 | 24,494,000.00 | 24,013,000.00 | 24,164,000.00 | 33,619,000.00 | 35,112,000.00 | 34,757,000.00 | 34,992,000.00 | 35,738,000.00 |
| 负债及股东权益合计(元) | 36,354,000.00 | 35,989,000.00 | 36,587,000.00 | 37,714,000.00 | 39,858,000.00 | 45,849,000.00 | 45,294,000.00 | 47,444,000.00 | 47,022,000.00 | 51,928,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-10 | 2024-03-22 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-31 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |