| 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) | 5,317,000.00 | 5,776,000.00 | 3,691,000.00 | 6,261,000.00 | 14,228,000.00 | 3,532,000.00 | 6,578,000.00 | 7,254,000.00 | 10,453,000.00 | 10,012,000.00 |
| 应收账款及票据(元) | 17,471,000.00 | 17,319,000.00 | 13,901,000.00 | 15,095,000.00 | 13,866,000.00 | 13,594,000.00 | 15,753,000.00 | 17,265,000.00 | 15,913,000.00 | 16,898,000.00 |
| 存货(元) | 22,956,000.00 | 22,645,000.00 | 19,933,000.00 | 20,880,000.00 | 22,584,000.00 | 21,532,000.00 | 22,503,000.00 | 23,553,000.00 | 29,109,000.00 | 29,627,000.00 |
| 可收回本期税项(元) | 240,000.00 | 299,000.00 | 1,516,000.00 | 1,592,000.00 | 2,240,000.00 | 1,858,000.00 | 1,834,000.00 | 1,762,000.00 | 1,762,000.00 | 1,734,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 17,746,000.00 | - | - | - | - |
| 流动资产合计(元) | 45,984,000.00 | 46,039,000.00 | 39,041,000.00 | 43,828,000.00 | 52,918,000.00 | 58,262,000.00 | 46,668,000.00 | 49,834,000.00 | 57,237,000.00 | 58,271,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 3,906,000.00 | 3,363,000.00 | 1,892,000.00 | 1,804,000.00 | 1,869,000.00 | 5,496,000.00 | 5,682,000.00 | 6,082,000.00 | 6,261,000.00 | 5,634,000.00 |
| 商誉(元) | 41,786,000.00 | 38,572,000.00 | 16,270,000.00 | 16,164,000.00 | 15,756,000.00 | 21,330,000.00 | 35,269,000.00 | 37,144,000.00 | 38,743,000.00 | 37,320,000.00 |
| 递延所得税资产非流动(元) | 2,407,000.00 | 2,020,000.00 | 1,975,000.00 | 1,507,000.00 | 1,125,000.00 | 4,297,000.00 | 4,218,000.00 | 4,533,000.00 | 4,553,000.00 | 4,478,000.00 |
| 长期投资(元) | - | - | - | - | - | 1,500,000.00 | - | - | - | - |
| 非流动资产其他项目(元) | 272,000.00 | 311,000.00 | 257,000.00 | 294,000.00 | 322,000.00 | 272,000.00 | 267,000.00 | 302,000.00 | 347,000.00 | 394,000.00 |
| 非流动资产合计(元) | 48,371,000.00 | 44,266,000.00 | 20,394,000.00 | 19,769,000.00 | 19,072,000.00 | 32,895,000.00 | 45,436,000.00 | 48,061,000.00 | 49,904,000.00 | 47,826,000.00 |
| 总资产(元) | 94,355,000.00 | 90,305,000.00 | 59,435,000.00 | 63,597,000.00 | 71,990,000.00 | 91,157,000.00 | 92,104,000.00 | 97,895,000.00 | 107,141,000.00 | 106,097,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 210,000.00 | - | - | - | 210,000.00 | - | - | - |
| 融资租赁负债流动(元) | 2,153,000.00 | 1,694,000.00 | 1,694,000.00 | 1,600,000.00 | 1,643,000.00 | 1,561,000.00 | 1,676,000.00 | - | - | - |
| 应付账款及票据(元) | 23,284,000.00 | 20,737,000.00 | 12,802,000.00 | 10,836,000.00 | 12,780,000.00 | 13,120,000.00 | 15,375,000.00 | 14,657,000.00 | 13,810,000.00 | 15,847,000.00 |
| 应付税项流动(元) | 283,000.00 | 337,000.00 | 279,000.00 | 252,000.00 | 287,000.00 | 33,000.00 | 28,000.00 | 21,000.00 | 21,000.00 | 40,000.00 |
| 流动负债其他项目(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 1,436,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 流动负债合计(元) | 25,770,000.00 | 22,818,000.00 | 15,035,000.00 | 12,738,000.00 | 14,760,000.00 | 16,150,000.00 | 17,339,000.00 | 14,728,000.00 | 13,881,000.00 | 15,937,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 65,809,000.00 | 58,674,000.00 | 40,109,000.00 | 39,947,000.00 | 39,791,000.00 | 49,199,000.00 | 44,301,000.00 | 44,143,000.00 | 43,990,000.00 | 76,246,000.00 |
| 融资租赁负债非流动(元) | 10,199,000.00 | 10,310,000.00 | 10,872,000.00 | 10,921,000.00 | 11,547,000.00 | 12,026,000.00 | 12,267,000.00 | - | - | - |
| 其他长期应付款(元) | 1,784,000.00 | 1,760,000.00 | - | - | - | - | - | 11,818,000.00 | 12,723,000.00 | 13,279,000.00 |
| 衍生工具负债非流动(元) | 16,408,000.00 | 16,115,000.00 | 15,068,000.00 | 15,475,000.00 | 15,663,000.00 | 15,453,000.00 | 15,315,000.00 | 15,238,000.00 | 15,374,000.00 | 1,671,000.00 |
| 递延所得税负债非流动(元) | 3,785,000.00 | 3,485,000.00 | 2,300,000.00 | 2,003,000.00 | 1,609,000.00 | 4,947,000.00 | 5,058,000.00 | 5,335,000.00 | 5,354,000.00 | 5,249,000.00 |
| 非流动负债合计(元) | 97,985,000.00 | 90,344,000.00 | 68,349,000.00 | 68,346,000.00 | 68,610,000.00 | 81,625,000.00 | 76,941,000.00 | 76,534,000.00 | 77,441,000.00 | 96,445,000.00 |
| 总负债(元) | 123,755,000.00 | 113,162,000.00 | 83,384,000.00 | 81,084,000.00 | 83,370,000.00 | 97,775,000.00 | 94,280,000.00 | 91,262,000.00 | 91,322,000.00 | 112,382,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 2,338,000.00 | 2,338,000.00 | 1,972,000.00 | 1,972,000.00 | 1,972,000.00 | 1,967,000.00 | 1,963,000.00 | 1,963,000.00 | 1,963,000.00 | 1,445,000.00 |
| 库存股(元) | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 | -24,922,000.00 |
| 股本溢价(元) | 49,944,000.00 | 49,944,000.00 | 46,619,000.00 | 46,619,000.00 | 46,619,000.00 | 46,532,000.00 | 46,458,000.00 | 53,297,000.00 | 53,297,000.00 | 21,874,000.00 |
| 留存收益(元) | -57,791,000.00 | -51,145,000.00 | -48,644,000.00 | -42,135,000.00 | -36,153,000.00 | -31,140,000.00 | -26,695,000.00 | -17,929,000.00 | -9,103,000.00 | 481,000.00 |
| 其他储备(元) | -5,678,000.00 | -5,781,000.00 | -5,683,000.00 | -5,730,000.00 | -5,605,000.00 | -5,764,000.00 | -5,689,000.00 | -5,776,000.00 | -5,416,000.00 | -5,163,000.00 |
| 归属于母公司股东权益其他项目(元) | 6,709,000.00 | 6,709,000.00 | 6,709,000.00 | 6,709,000.00 | 6,709,000.00 | 6,709,000.00 | 6,709,000.00 | - | - | - |
| 归属于母公司股东权益(元) | -29,400,000.00 | -22,857,000.00 | -23,949,000.00 | -17,487,000.00 | -11,380,000.00 | -6,618,000.00 | -2,176,000.00 | 6,633,000.00 | 15,819,000.00 | -6,285,000.00 |
| 股东权益合计(元) | -29,400,000.00 | -22,857,000.00 | -23,949,000.00 | -17,487,000.00 | -11,380,000.00 | -6,618,000.00 | -2,176,000.00 | 6,633,000.00 | 15,819,000.00 | -6,285,000.00 |
| 负债及股东权益合计(元) | 94,355,000.00 | 90,305,000.00 | 59,435,000.00 | 63,597,000.00 | 71,990,000.00 | 91,157,000.00 | 92,104,000.00 | 97,895,000.00 | 107,141,000.00 | 106,097,000.00 |
| 公告日期 | 2024-08-20 | 2024-05-28 | 2024-04-30 | 2024-02-01 | 2023-10-06 | 2023-07-06 | 2023-05-16 | 2022-12-16 | 2022-11-04 | 2022-11-04 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |