| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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) | 32,240,000.00 | 34,097,000.00 | 14,966,000.00 | 16,957,000.00 | 20,023,000.00 | 23,856,000.00 | 23,416,000.00 | 13,200,000.00 |
| 应收账款及票据(元) | 9,996,000.00 | 13,023,000.00 | 8,684,000.00 | 13,119,000.00 | 10,010,000.00 | 12,045,000.00 | 11,322,000.00 | 12,477,000.00 |
| 预付款项及其他应收款流动(元) | 2,587,000.00 | 3,154,000.00 | 1,788,000.00 | 2,746,000.00 | 6,021,000.00 | 7,665,000.00 | 6,239,000.00 | 7,386,000.00 |
| 存货(元) | 6,303,000.00 | 6,066,000.00 | 6,723,000.00 | 9,162,000.00 | 15,110,000.00 | 19,688,000.00 | 23,141,000.00 | 24,976,000.00 |
| 递延所得税资产流动(元) | - | 29,000.00 | - | - | - | - | - | - |
| 可收回本期税项(元) | 499,000.00 | 528,000.00 | 431,000.00 | 484,000.00 | 373,000.00 | 299,000.00 | - | - |
| 流动资产其他项目(元) | 6,316,000.00 | 6,400,000.00 | 7,973,000.00 | 8,661,000.00 | 9,399,000.00 | 9,817,000.00 | 13,754,000.00 | 20,263,000.00 |
| 流动资产合计(元) | 57,941,000.00 | 63,297,000.00 | 40,565,000.00 | 51,129,000.00 | 60,936,000.00 | 73,370,000.00 | 77,872,000.00 | 78,302,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,133,000.00 | 1,206,000.00 | 1,339,000.00 | 1,449,000.00 | 1,536,000.00 | 1,494,000.00 | 1,503,000.00 | 1,082,000.00 |
| 无形资产(元) | 12,136,000.00 | 12,496,000.00 | 12,856,000.00 | 13,531,000.00 | 14,271,000.00 | 15,009,000.00 | 12,849,000.00 | 13,491,000.00 |
| 递延所得税资产非流动(元) | 194,000.00 | - | 1,073,000.00 | 1,672,000.00 | 1,803,000.00 | 1,792,000.00 | - | - |
| 非流动资产其他项目(元) | 686,000.00 | 770,000.00 | 853,000.00 | 952,000.00 | 694,000.00 | 1,595,000.00 | 3,631,000.00 | 2,484,000.00 |
| 非流动资产合计(元) | 14,149,000.00 | 14,472,000.00 | 16,121,000.00 | 17,604,000.00 | 18,304,000.00 | 19,890,000.00 | 17,983,000.00 | 17,057,000.00 |
| 总资产(元) | 72,090,000.00 | 77,769,000.00 | 56,686,000.00 | 68,733,000.00 | 79,240,000.00 | 93,260,000.00 | 95,855,000.00 | 95,359,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 12,354,000.00 | 7,286,000.00 | 57,143,000.00 | - | - | 37,894,000.00 | - | - |
| 融资租赁负债流动(元) | 431,000.00 | 421,000.00 | 412,000.00 | 397,000.00 | 329,000.00 | 476,000.00 | 468,000.00 | 479,000.00 |
| 应付账款及票据(元) | 29,929,000.00 | 28,471,000.00 | 30,457,000.00 | 33,605,000.00 | 34,083,000.00 | 41,065,000.00 | 41,076,000.00 | 43,555,000.00 |
| 应付税项流动(元) | 106,000.00 | - | - | - | 490,000.00 | 394,000.00 | 296,000.00 | 145,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | 2,650,000.00 | - | - | - |
| 递延收入流动(元) | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 54,000.00 | 54,000.00 |
| 流动负债其他项目(元) | 7,457,000.00 | 11,078,000.00 | 9,606,000.00 | 37,276,000.00 | 35,359,000.00 | 34,412,000.00 | 32,601,000.00 | 5,690,000.00 |
| 流动负债合计(元) | 50,315,000.00 | 47,294,000.00 | 97,656,000.00 | 71,316,000.00 | 72,949,000.00 | 114,279,000.00 | 74,495,000.00 | 49,923,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 45,895,000.00 | 50,688,000.00 | - | 38,105,000.00 | 37,955,000.00 | - | 37,759,000.00 | - |
| 融资租赁负债非流动(元) | 460,000.00 | 573,000.00 | 684,000.00 | 797,000.00 | 591,000.00 | 1,446,000.00 | 1,561,000.00 | 1,769,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | 55,203,000.00 |
| 非流动负债其他项目(元) | 22,000.00 | 84,000.00 | 50,000.00 | 46,000.00 | 56,000.00 | 106,000.00 | 100,000.00 | 108,000.00 |
| 非流动负债合计(元) | 46,377,000.00 | 51,345,000.00 | 734,000.00 | 38,948,000.00 | 38,602,000.00 | 1,552,000.00 | 39,420,000.00 | 57,080,000.00 |
| 总负债(元) | 96,692,000.00 | 98,639,000.00 | 98,390,000.00 | 110,264,000.00 | 111,551,000.00 | 115,831,000.00 | 113,915,000.00 | 107,003,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 363,927,000.00 | 363,927,000.00 | 338,767,000.00 | 338,751,000.00 | 338,751,000.00 | 338,751,000.00 | 335,762,000.00 | 335,752,000.00 |
| 留存收益(元) | -413,140,000.00 | -408,659,000.00 | -403,851,000.00 | -403,105,000.00 | -393,092,000.00 | -382,649,000.00 | -374,556,000.00 | -367,007,000.00 |
| 累计其他全面收益(元) | 744,000.00 | 684,000.00 | 586,000.00 | 543,000.00 | 462,000.00 | 385,000.00 | 625,000.00 | 117,000.00 |
| 归属于母公司股东权益其他项目(元) | 23,867,000.00 | 23,178,000.00 | 22,794,000.00 | 22,280,000.00 | 21,568,000.00 | 20,942,000.00 | 20,109,000.00 | 19,494,000.00 |
| 归属于母公司股东权益(元) | -24,602,000.00 | -20,870,000.00 | -41,704,000.00 | -41,531,000.00 | -32,311,000.00 | -22,571,000.00 | -18,060,000.00 | -11,644,000.00 |
| 股东权益合计(元) | -24,602,000.00 | -20,870,000.00 | -41,704,000.00 | -41,531,000.00 | -32,311,000.00 | -22,571,000.00 | -18,060,000.00 | -11,644,000.00 |
| 负债及股东权益合计(元) | 72,090,000.00 | 77,769,000.00 | 56,686,000.00 | 68,733,000.00 | 79,240,000.00 | 93,260,000.00 | 95,855,000.00 | 95,359,000.00 |
| 公告日期 | 2024-04-10 | 2024-02-21 | 2023-09-26 | 2023-07-12 | 2023-04-12 | 2023-02-28 | 2022-10-13 | 2022-07-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |