| 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 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0402 | 0402 | 0402 | 0402 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 683,000.00 | 1,851,000.00 | 765,000.00 | 1,742,000.00 | 3,076,000.00 | 2,342,000.00 | 4,141,000.00 |
| 应收关联方款项(元) | 17,636,000.00 | 17,091,000.00 | 11,467,000.00 | 20,740,000.00 | 17,190,000.00 | 16,161,000.00 | 15,614,000.00 |
| 预付款项及其他应收款流动(元) | 7,152,000.00 | 1,458,000.00 | 5,738,000.00 | 3,682,000.00 | 3,185,000.00 | 2,565,000.00 | 3,258,000.00 |
| 存货(元) | 34,935,000.00 | 35,257,000.00 | 37,723,000.00 | 34,211,000.00 | 25,782,000.00 | 27,735,000.00 | 26,350,000.00 |
| 流动资产其他项目(元) | - | 3,215,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 60,406,000.00 | 58,872,000.00 | 55,693,000.00 | 60,375,000.00 | 49,233,000.00 | 48,803,000.00 | 49,363,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 5,404,000.00 | 5,460,000.00 | 5,286,000.00 | 4,923,000.00 | 4,584,000.00 | 4,382,000.00 | 4,058,000.00 |
| 无形资产(元) | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 11,640,000.00 | 11,640,000.00 | 4,266,000.00 |
| 商誉(元) | 7,874,000.00 | 7,875,000.00 | 7,919,000.00 | 7,912,000.00 | 7,125,000.00 | 7,125,000.00 | 7,125,000.00 |
| 递延所得税资产非流动(元) | 291,000.00 | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 2,389,000.00 | 2,535,000.00 | 3,675,000.00 | 4,822,000.00 | -11,213,000.00 | -10,518,000.00 | -2,435,000.00 |
| 非流动资产合计(元) | 28,898,000.00 | 28,810,000.00 | 29,820,000.00 | 30,597,000.00 | 12,136,000.00 | 12,629,000.00 | 13,196,000.00 |
| 总资产(元) | 89,304,000.00 | 87,682,000.00 | 85,513,000.00 | 90,972,000.00 | 61,369,000.00 | 61,432,000.00 | 62,559,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 3,480,000.00 | 3,096,000.00 | 3,034,000.00 | 2,427,000.00 | 963,000.00 | 1,357,000.00 | 1,762,000.00 |
| 应付账款及票据(元) | 7,508,000.00 | 7,490,000.00 | 9,194,000.00 | 7,548,000.00 | 6,391,000.00 | 6,770,000.00 | 9,469,000.00 |
| 应付薪酬和福利(元) | 1,013,000.00 | 1,062,000.00 | 1,073,000.00 | 1,087,000.00 | 776,000.00 | 985,000.00 | 846,000.00 |
| 其他应付款及应计费用(元) | 2,629,000.00 | 2,107,000.00 | 1,804,000.00 | 1,995,000.00 | 1,792,000.00 | 1,574,000.00 | 1,186,000.00 |
| 流动负债合计(元) | 14,630,000.00 | 13,755,000.00 | 15,105,000.00 | 13,057,000.00 | 9,922,000.00 | 10,686,000.00 | 13,263,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 10,014,000.00 | 9,808,000.00 | 6,509,000.00 | 12,674,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 13,056,000.00 | 13,306,000.00 | 14,112,000.00 | 14,889,000.00 | 443,000.00 | 506,000.00 | 570,000.00 |
| 递延所得税负债非流动(元) | - | 297,000.00 | 491,000.00 | 815,000.00 | 1,215,000.00 | 1,267,000.00 | 1,279,000.00 |
| 非流动负债其他项目(元) | 379,000.00 | 363,000.00 | 337,000.00 | 323,000.00 | 837,000.00 | 813,000.00 | 773,000.00 |
| 非流动负债合计(元) | 23,449,000.00 | 23,774,000.00 | 21,449,000.00 | 28,701,000.00 | 2,495,000.00 | 2,586,000.00 | 2,622,000.00 |
| 总负债(元) | 38,079,000.00 | 37,529,000.00 | 36,554,000.00 | 41,758,000.00 | 12,417,000.00 | 13,272,000.00 | 15,885,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 131,000.00 | 131,000.00 | 131,000.00 | 131,000.00 | 130,000.00 | 130,000.00 | 130,000.00 |
| 库存股(元) | -15,821,000.00 | -15,821,000.00 | -15,821,000.00 | -15,821,000.00 | -15,803,000.00 | -15,803,000.00 | -15,776,000.00 |
| 股本溢价(元) | 57,699,000.00 | 57,509,000.00 | 57,317,000.00 | 57,126,000.00 | 56,866,000.00 | 56,613,000.00 | 56,331,000.00 |
| 留存收益(元) | 9,216,000.00 | 8,334,000.00 | 7,332,000.00 | 7,778,000.00 | 7,759,000.00 | 7,220,000.00 | 5,989,000.00 |
| 归属于母公司股东权益(元) | 51,225,000.00 | 50,153,000.00 | 48,959,000.00 | 49,214,000.00 | 48,952,000.00 | 48,160,000.00 | 46,674,000.00 |
| 股东权益合计(元) | 51,225,000.00 | 50,153,000.00 | 48,959,000.00 | 49,214,000.00 | 48,952,000.00 | 48,160,000.00 | 46,674,000.00 |
| 负债及股东权益合计(元) | 89,304,000.00 | 87,682,000.00 | 85,513,000.00 | 90,972,000.00 | 61,369,000.00 | 61,432,000.00 | 62,559,000.00 |
| 公告日期 | 2024-02-14 | 2023-11-15 | 2023-08-16 | 2023-06-26 | 2023-02-15 | 2022-11-16 | 2022-08-17 |
| 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 |