| 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) | 4,973,000.00 | 11,658,000.00 | 15,804,000.00 | 20,513,000.00 | 20,983,000.00 | 26,567,000.00 | 25,547,000.00 | 33,106,000.00 | 26,396,000.00 | 28,944,000.00 |
| 应收账款及票据(元) | 55,063,000.00 | 53,421,000.00 | 56,531,000.00 | 48,515,000.00 | 58,120,000.00 | 56,759,000.00 | 63,164,000.00 | 67,550,000.00 | 77,986,000.00 | 65,023,000.00 |
| 预付款项及其他应收款流动(元) | 7,109,000.00 | 6,337,000.00 | 6,071,000.00 | 8,069,000.00 | 9,941,000.00 | 5,588,000.00 | 3,506,000.00 | 2,312,000.00 | 2,101,000.00 | 2,138,000.00 |
| 流动资产合计(元) | 67,145,000.00 | 71,416,000.00 | 78,406,000.00 | 77,097,000.00 | 89,044,000.00 | 88,914,000.00 | 92,217,000.00 | 102,968,000.00 | 106,483,000.00 | 96,105,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 431,000.00 | 502,000.00 | 591,000.00 | 687,000.00 | 783,000.00 | 861,000.00 | 964,000.00 | 1,063,000.00 | 1,162,000.00 | 1,298,000.00 |
| 受限制存款及现金非流动(元) | 1,464,000.00 | - | - | - | - | - | - | - | - | - |
| 无形资产(元) | 23,770,000.00 | 26,141,000.00 | 26,809,000.00 | 27,710,000.00 | 28,525,000.00 | 27,650,000.00 | 28,745,000.00 | 30,714,000.00 | 32,872,000.00 | 34,938,000.00 |
| 商誉(元) | - | 1,261,000.00 | 1,261,000.00 | 1,261,000.00 | 30,966,000.00 | 33,354,000.00 | 55,111,000.00 | 110,780,000.00 | 110,780,000.00 | 166,180,000.00 |
| 非流动资产其他项目(元) | 5,685,000.00 | 4,257,000.00 | 4,800,000.00 | 5,335,000.00 | 5,764,000.00 | 6,391,000.00 | 6,932,000.00 | 7,493,000.00 | 7,843,000.00 | 8,274,000.00 |
| 非流动资产合计(元) | 31,350,000.00 | 32,161,000.00 | 33,461,000.00 | 34,993,000.00 | 66,038,000.00 | 68,256,000.00 | 91,752,000.00 | 150,050,000.00 | 152,657,000.00 | 210,690,000.00 |
| 总资产(元) | 98,495,000.00 | 103,577,000.00 | 111,867,000.00 | 112,090,000.00 | 155,082,000.00 | 157,170,000.00 | 183,969,000.00 | 253,018,000.00 | 259,140,000.00 | 306,795,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 32,538,000.00 | 30,981,000.00 | 5,000,000.00 | 31,799,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 融资租赁负债流动(元) | 2,261,000.00 | 2,279,000.00 | 2,296,000.00 | 2,295,000.00 | 2,309,000.00 | 2,349,000.00 | 2,389,000.00 | 2,402,000.00 | - | - |
| 应付账款及票据(元) | 7,814,000.00 | 8,829,000.00 | 10,954,000.00 | 11,841,000.00 | 13,303,000.00 | 12,929,000.00 | 6,190,000.00 | 14,918,000.00 | 17,043,000.00 | 12,782,000.00 |
| 其他应付款及应计费用(元) | 26,214,000.00 | 30,878,000.00 | 30,534,000.00 | 25,746,000.00 | 27,469,000.00 | 33,189,000.00 | 35,626,000.00 | 27,577,000.00 | 34,623,000.00 | 28,823,000.00 |
| 递延收入流动(元) | 717,000.00 | 561,000.00 | 430,000.00 | 492,000.00 | 895,000.00 | 1,005,000.00 | 1,014,000.00 | 1,331,000.00 | 698,000.00 | 701,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 2,227,000.00 | 2,228,000.00 |
| 流动负债合计(元) | 69,544,000.00 | 73,528,000.00 | 49,214,000.00 | 72,173,000.00 | 53,976,000.00 | 54,472,000.00 | 50,219,000.00 | 51,228,000.00 | 59,591,000.00 | 49,534,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 750,000.00 | - | 25,488,000.00 | - | 27,989,000.00 | 34,404,000.00 | 35,594,000.00 | 36,780,000.00 | 37,964,000.00 | 39,147,000.00 |
| 融资租赁负债非流动(元) | 673,000.00 | 1,188,000.00 | 1,699,000.00 | 2,220,000.00 | 2,734,000.00 | 3,242,000.00 | 3,743,000.00 | 4,238,000.00 | - | - |
| 非流动负债其他项目(元) | 75,000.00 | 115,000.00 | 1,062,000.00 | 2,207,000.00 | 2,248,000.00 | 2,128,000.00 | 458,000.00 | 723,000.00 | 5,467,000.00 | 5,939,000.00 |
| 非流动负债合计(元) | 1,498,000.00 | 1,303,000.00 | 28,249,000.00 | 4,427,000.00 | 32,971,000.00 | 39,774,000.00 | 39,795,000.00 | 41,741,000.00 | 43,431,000.00 | 45,086,000.00 |
| 总负债(元) | 71,042,000.00 | 74,831,000.00 | 77,463,000.00 | 76,600,000.00 | 86,947,000.00 | 94,246,000.00 | 90,014,000.00 | 92,969,000.00 | 103,022,000.00 | 94,620,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 44,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| 库存股(元) | -11,407,000.00 | -11,407,000.00 | -11,407,000.00 | -11,407,000.00 | -11,407,000.00 | -11,407,000.00 | -11,171,000.00 | -11,171,000.00 | -11,171,000.00 | -11,171,000.00 |
| 股本溢价(元) | 438,237,000.00 | 427,904,000.00 | 427,286,000.00 | 426,473,000.00 | 425,491,000.00 | 424,531,000.00 | 423,384,000.00 | 421,990,000.00 | 421,172,000.00 | 420,285,000.00 |
| 留存收益(元) | -399,421,000.00 | -387,794,000.00 | -381,518,000.00 | -379,619,000.00 | -345,992,000.00 | -350,243,000.00 | -318,300,000.00 | -250,812,000.00 | -253,925,000.00 | -196,981,000.00 |
| 归属于母公司股东权益(元) | 27,453,000.00 | 28,746,000.00 | 34,404,000.00 | 35,490,000.00 | 68,135,000.00 | 62,924,000.00 | 93,955,000.00 | 160,049,000.00 | 156,118,000.00 | 212,175,000.00 |
| 股东权益合计(元) | 27,453,000.00 | 28,746,000.00 | 34,404,000.00 | 35,490,000.00 | 68,135,000.00 | 62,924,000.00 | 93,955,000.00 | 160,049,000.00 | 156,118,000.00 | 212,175,000.00 |
| 负债及股东权益合计(元) | 98,495,000.00 | 103,577,000.00 | 111,867,000.00 | 112,090,000.00 | 155,082,000.00 | 157,170,000.00 | 183,969,000.00 | 253,018,000.00 | 259,140,000.00 | 306,795,000.00 |
| 公告日期 | 2024-08-19 | 2024-05-15 | 2024-04-02 | 2023-11-15 | 2023-08-21 | 2023-05-15 | 2023-03-15 | 2022-11-07 | 2022-08-09 | 2022-05-10 |
| 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 | 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 |