| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 10,966,000.00 | 8,333,000.00 | 7,583,000.00 | 8,430,000.00 | 6,379,000.00 | 9,428,000.00 |
| 受限制存款及现金流动(元) | 6,553,000.00 | 6,683,000.00 | 7,366,000.00 | 6,458,000.00 | 5,742,000.00 | 2,829,000.00 |
| 应收账款及票据(元) | 12,388,000.00 | 10,973,000.00 | 9,804,000.00 | 11,004,000.00 | 13,332,000.00 | 12,491,000.00 |
| 预付款项及其他应收款流动(元) | 1,618,000.00 | 2,331,000.00 | 1,633,000.00 | 1,488,000.00 | 1,338,000.00 | 1,573,000.00 |
| 存货(元) | 3,546,000.00 | 4,023,000.00 | 2,151,000.00 | 2,324,000.00 | 3,219,000.00 | 3,548,000.00 |
| 流动资产其他项目(元) | 6,000.00 | 11,000.00 | 290,000.00 | 22,000.00 | 21,000.00 | 20,000.00 |
| 流动资产合计(元) | 35,077,000.00 | 32,354,000.00 | 28,827,000.00 | 29,726,000.00 | 30,031,000.00 | 29,889,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 6,601,000.00 | 7,290,000.00 | 8,344,000.00 | 9,987,000.00 | 11,070,000.00 | 8,687,000.00 |
| 受限制存款及现金非流动(元) | 1,778,000.00 | 1,719,000.00 | 1,716,000.00 | 1,762,000.00 | 1,742,000.00 | 1,632,000.00 |
| 递延所得税资产非流动(元) | 153,000.00 | 152,000.00 | 100,000.00 | 91,000.00 | 93,000.00 | 173,000.00 |
| 长期投资(元) | 461,000.00 | 458,000.00 | 474,000.00 | 517,000.00 | 533,000.00 | 533,000.00 |
| 非流动资产其他项目(元) | 2,528,000.00 | 2,726,000.00 | 2,725,000.00 | 3,291,000.00 | 2,727,000.00 | 2,891,000.00 |
| 非流动资产合计(元) | 11,521,000.00 | 12,345,000.00 | 13,359,000.00 | 15,648,000.00 | 16,165,000.00 | 13,916,000.00 |
| 总资产(元) | 46,598,000.00 | 44,699,000.00 | 42,186,000.00 | 45,374,000.00 | 46,196,000.00 | 43,805,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 1,200,000.00 | 1,287,000.00 | 1,205,000.00 | 1,464,000.00 | 1,241,000.00 | 1,234,000.00 |
| 应付账款及票据(元) | 2,345,000.00 | 2,556,000.00 | 1,660,000.00 | 1,835,000.00 | 3,067,000.00 | 3,469,000.00 |
| 应付税项流动(元) | 257,000.00 | 393,000.00 | 418,000.00 | 390,000.00 | 461,000.00 | 968,000.00 |
| 其他应付款及应计费用(元) | 5,265,000.00 | 8,227,000.00 | 6,043,000.00 | 7,190,000.00 | 7,318,000.00 | 7,152,000.00 |
| 流动负债其他项目(元) | 3,808,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 12,875,000.00 | 12,463,000.00 | 9,326,000.00 | 10,879,000.00 | 12,087,000.00 | 12,823,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 1,255,000.00 | 1,396,000.00 | 1,553,000.00 | 1,741,000.00 | 1,509,000.00 | 1,720,000.00 |
| 应付税项非流动(元) | 141,000.00 | 142,000.00 | 255,000.00 | 255,000.00 | 255,000.00 | 137,000.00 |
| 递延所得税负债非流动(元) | 7,000.00 | 7,000.00 | 10,000.00 | 17,000.00 | 15,000.00 | 30,000.00 |
| 非流动负债其他项目(元) | 792,000.00 | 1,036,000.00 | 1,471,000.00 | 2,006,000.00 | 2,357,000.00 | 1,277,000.00 |
| 非流动负债合计(元) | 2,195,000.00 | 2,581,000.00 | 3,289,000.00 | 4,019,000.00 | 4,136,000.00 | 3,164,000.00 |
| 总负债(元) | 15,070,000.00 | 15,044,000.00 | 12,615,000.00 | 14,898,000.00 | 16,223,000.00 | 15,987,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 13,018,000.00 | 12,819,000.00 | 12,819,000.00 | 12,769,000.00 | 12,769,000.00 | 12,769,000.00 |
| 股本溢价(元) | 5,156,000.00 | 5,126,000.00 | 5,066,000.00 | 5,045,000.00 | 4,762,000.00 | 4,740,000.00 |
| 留存收益(元) | 11,500,000.00 | 10,993,000.00 | 10,763,000.00 | 10,601,000.00 | 10,608,000.00 | 10,101,000.00 |
| 累计其他全面收益(元) | 1,763,000.00 | 554,000.00 | 758,000.00 | 1,806,000.00 | 1,494,000.00 | 1,000.00 |
| 归属于母公司股东权益(元) | 31,437,000.00 | 29,492,000.00 | 29,406,000.00 | 30,221,000.00 | 29,633,000.00 | 27,611,000.00 |
| 少数股东权益(元) | 91,000.00 | 163,000.00 | 165,000.00 | 255,000.00 | 340,000.00 | 207,000.00 |
| 股东权益合计(元) | 31,528,000.00 | 29,655,000.00 | 29,571,000.00 | 30,476,000.00 | 29,973,000.00 | 27,818,000.00 |
| 负债及股东权益合计(元) | 46,598,000.00 | 44,699,000.00 | 42,186,000.00 | 45,374,000.00 | 46,196,000.00 | 43,805,000.00 |
| 公告日期 | 2024-02-12 | 2023-11-13 | 2023-09-27 | 2023-05-15 | 2023-02-10 | 2022-11-10 |
| 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 |