| 2024年三季报 | 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 | 2024-07-12 | 2024-04-19 | 2024-01-26 | 2023-11-03 | 2023-07-07 | 2023-04-14 | 2023-01-20 | 2022-10-28 | 2022-07-08 | 2022-04-15 | 2022-01-21 |
| 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 | 合并报表 |
| 报表年结日 | 1101 | 1101 | 1101 | 1103 | 1103 | 1103 | 1103 | 1028 | 1028 | 1028 | 1028 |
| 原始币种 | 美元 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 15,938,000.00 | 13,789,000.00 | 12,648,000.00 | 15,708,000.00 | 12,765,000.00 | 15,751,000.00 | 12,992,000.00 | 16,333,000.00 | 20,109,000.00 | 6,858,000.00 | 1,832,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | - | 150,000.00 |
| 应收账款及票据(元) | 27,018,000.00 | 26,402,000.00 | 30,038,000.00 | 28,593,000.00 | 30,089,000.00 | 29,498,000.00 | 32,680,000.00 | 34,541,000.00 | 31,089,000.00 | 24,554,000.00 | 26,594,000.00 |
| 预付款项及其他应收款流动(元) | 1,288,000.00 | 1,808,000.00 | 2,388,000.00 | 435,000.00 | 1,661,000.00 | 2,322,000.00 | 1,412,000.00 | 321,000.00 | 1,164,000.00 | 1,241,000.00 | 3,143,000.00 |
| 存货(元) | 34,912,000.00 | 39,275,000.00 | 39,275,000.00 | 40,573,000.00 | 43,714,000.00 | 39,954,000.00 | 38,820,000.00 | 40,533,000.00 | 42,022,000.00 | 40,935,000.00 | 39,233,000.00 |
| 可收回本期税项(元) | 4,620,000.00 | 3,781,000.00 | 1,666,000.00 | 2,168,000.00 | 1,484,000.00 | 1,730,000.00 | 1,367,000.00 | 1,201,000.00 | 5,524,000.00 | 5,731,000.00 | 6,091,000.00 |
| 流动资产合计(元) | 83,776,000.00 | 85,055,000.00 | 86,015,000.00 | 87,477,000.00 | 89,713,000.00 | 89,255,000.00 | 87,271,000.00 | 92,929,000.00 | 99,908,000.00 | 79,319,000.00 | 77,043,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 65,347,000.00 | 66,250,000.00 | 67,802,000.00 | 67,487,000.00 | 69,456,000.00 | 69,775,000.00 | 70,640,000.00 | 71,830,000.00 | 69,040,000.00 | 70,357,000.00 | 71,722,000.00 |
| 非流动资产其他项目(元) | 14,738,000.00 | 13,088,000.00 | 12,938,000.00 | 12,034,000.00 | 12,264,000.00 | 11,829,000.00 | 11,700,000.00 | 11,589,000.00 | 11,646,000.00 | 12,647,000.00 | 12,637,000.00 |
| 非流动资产合计(元) | 80,085,000.00 | 79,338,000.00 | 80,740,000.00 | 79,521,000.00 | 81,720,000.00 | 81,604,000.00 | 82,340,000.00 | 83,419,000.00 | 80,686,000.00 | 83,004,000.00 | 84,359,000.00 |
| 总资产(元) | 163,861,000.00 | 164,393,000.00 | 166,755,000.00 | 166,998,000.00 | 171,433,000.00 | 170,859,000.00 | 169,611,000.00 | 176,348,000.00 | 180,594,000.00 | 162,323,000.00 | 161,402,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 1,081,000.00 | 978,000.00 | 1,032,000.00 | 1,120,000.00 | 1,235,000.00 | 1,288,000.00 | 1,005,000.00 | - | - | - | - |
| 应付账款及票据(元) | 9,031,000.00 | 8,668,000.00 | 9,655,000.00 | 8,246,000.00 | 11,480,000.00 | 11,786,000.00 | 10,194,000.00 | 14,747,000.00 | 13,005,000.00 | 15,675,000.00 | 14,559,000.00 |
| 应付税项流动(元) | 256,000.00 | 256,000.00 | 256,000.00 | 256,000.00 | 224,000.00 | 224,000.00 | 224,000.00 | 224,000.00 | 17,316,000.00 | 98,000.00 | 98,000.00 |
| 应付薪酬和福利(元) | 7,445,000.00 | - | 5,294,000.00 | 6,404,000.00 | 6,814,000.00 | 6,368,000.00 | 7,243,000.00 | 7,853,000.00 | 6,913,000.00 | 6,147,000.00 | 6,159,000.00 |
| 其他应付款及应计费用(元) | - | 7,105,000.00 | - | - | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | 1,783,000.00 | 1,810,000.00 | 2,031,000.00 | 1,955,000.00 | 1,787,000.00 | 1,669,000.00 | 1,601,000.00 | 4,029,000.00 | 2,991,000.00 | 6,973,000.00 | 6,266,000.00 |
| 流动负债合计(元) | 19,596,000.00 | 18,817,000.00 | 18,268,000.00 | 17,981,000.00 | 21,540,000.00 | 21,335,000.00 | 20,267,000.00 | 26,853,000.00 | 40,225,000.00 | 28,893,000.00 | 27,082,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 2,583,000.00 | 1,992,000.00 | 2,222,000.00 | - | 2,753,000.00 | 3,096,000.00 | 3,207,000.00 | - | - | - | - |
| 应付账款及票据非流动(元) | 2,068,000.00 | 2,340,000.00 | 2,608,000.00 | 2,786,000.00 | 3,139,000.00 | 3,400,000.00 | 3,567,000.00 | 3,824,000.00 | 4,164,000.00 | 38,596,000.00 | 40,004,000.00 |
| 其他长期应付款(元) | - | - | - | 2,450,000.00 | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 8,342,000.00 | 8,342,000.00 | 8,342,000.00 | 8,342,000.00 | 8,972,000.00 | 8,972,000.00 | 8,972,000.00 | 8,972,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 |
| 非流动负债其他项目(元) | - | - | - | 1,159,000.00 | 1,986,000.00 | 6,650,000.00 | 6,341,000.00 | 10,374,000.00 | 15,417,000.00 | 15,344,000.00 | 15,631,000.00 |
| 非流动负债合计(元) | 17,460,000.00 | 17,001,000.00 | 17,717,000.00 | 19,482,000.00 | 21,803,000.00 | 22,118,000.00 | 22,087,000.00 | 23,170,000.00 | 22,981,000.00 | 57,340,000.00 | 59,035,000.00 |
| 总负债(元) | 37,056,000.00 | 35,818,000.00 | 35,985,000.00 | 37,463,000.00 | 43,343,000.00 | 43,453,000.00 | 42,354,000.00 | 50,023,000.00 | 63,206,000.00 | 86,233,000.00 | 86,117,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 | 9,134,000.00 |
| 股本溢价(元) | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 | 8,298,000.00 |
| 留存收益(元) | 120,062,000.00 | 121,832,000.00 | 124,027,000.00 | 122,792,000.00 | 121,083,000.00 | 120,399,000.00 | 120,250,000.00 | 119,318,000.00 | 116,662,000.00 | 75,364,000.00 | 74,559,000.00 |
| 累计其他全面收益(元) | -10,689,000.00 | -10,689,000.00 | -10,689,000.00 | -10,689,000.00 | -10,425,000.00 | -10,425,000.00 | -10,425,000.00 | -10,425,000.00 | -16,706,000.00 | -16,706,000.00 | -16,706,000.00 |
| 归属于母公司股东权益(元) | 126,805,000.00 | 128,575,000.00 | 130,770,000.00 | 129,535,000.00 | 128,090,000.00 | 127,406,000.00 | 127,257,000.00 | 126,325,000.00 | 117,388,000.00 | 76,090,000.00 | 75,285,000.00 |
| 股东权益合计(元) | 126,805,000.00 | 128,575,000.00 | 130,770,000.00 | 129,535,000.00 | 128,090,000.00 | 127,406,000.00 | 127,257,000.00 | 126,325,000.00 | 117,388,000.00 | 76,090,000.00 | 75,285,000.00 |
| 负债及股东权益合计(元) | 163,861,000.00 | 164,393,000.00 | 166,755,000.00 | 166,998,000.00 | 171,433,000.00 | 170,859,000.00 | 169,611,000.00 | 176,348,000.00 | 180,594,000.00 | 162,323,000.00 | 161,402,000.00 |
| 公告日期 | 2024-08-23 | 2024-05-31 | 2024-03-08 | 2024-01-29 | 2023-08-18 | 2023-05-26 | 2023-03-06 | 2023-01-26 | 2022-08-26 | 2022-06-06 | 2022-03-04 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |