| 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) | 53,225,000.00 | 51,693,000.00 | 51,279,707.00 | 49,640,000.00 | 49,505,000.00 | 48,696,000.00 |
| 应收账款及票据(元) | 3,881,000.00 | 4,092,000.00 | 3,861,512.00 | 3,720,000.00 | 3,949,000.00 | 4,161,000.00 |
| 应收关联方款项(元) | 60,000.00 | 90,000.00 | - | 30,000.00 | 60,000.00 | 90,000.00 |
| 预付款项及其他应收款流动(元) | 72,508,000.00 | 70,415,000.00 | 67,917,153.00 | 65,915,000.00 | 64,569,000.00 | 63,629,000.00 |
| 存货(元) | 2,835,000.00 | 2,824,000.00 | 2,569,666.00 | 2,661,000.00 | 2,634,000.00 | 2,458,000.00 |
| 短期投资(元) | 33,000.00 | 33,000.00 | 32,799.00 | 32,000.00 | 32,000.00 | 32,000.00 |
| 流动资产合计(元) | 132,542,000.00 | 129,147,000.00 | 125,660,837.00 | 121,998,000.00 | 120,749,000.00 | 119,066,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 20,109,000.00 | 21,107,000.00 | 22,146,373.00 | 22,775,000.00 | 21,627,000.00 | 22,207,000.00 |
| 无形资产(元) | 3,266,000.00 | 3,355,000.00 | 3,431,865.00 | 3,494,000.00 | 3,577,000.00 | 3,624,000.00 |
| 商誉(元) | 4,269,000.00 | 4,269,000.00 | 4,269,277.00 | 4,269,000.00 | 4,269,000.00 | 4,269,000.00 |
| 预付款项及其他长期应收款非流动(元) | 953,000.00 | 500,000.00 | 710,085.00 | 1,003,000.00 | 1,278,000.00 | 1,575,000.00 |
| 递延所得税资产非流动(元) | 7,758,000.00 | 8,800,000.00 | 10,041,960.00 | 10,911,000.00 | 10,536,000.00 | 11,697,000.00 |
| 非流动资产其他项目(元) | 33,365,000.00 | 34,378,000.00 | 34,321,490.00 | 34,886,000.00 | 35,462,000.00 | 35,584,000.00 |
| 非流动资产合计(元) | 69,720,000.00 | 72,409,000.00 | 74,921,050.00 | 77,338,000.00 | 76,749,000.00 | 78,956,000.00 |
| 总资产(元) | 202,262,000.00 | 201,556,000.00 | 200,581,887.00 | 199,336,000.00 | 197,498,000.00 | 198,022,000.00 |
| 流动负债： | ||||||
| 客户存款及垫款(元) | 600,000.00 | 623,000.00 | 602,377.00 | 826,000.00 | 632,000.00 | 532,000.00 |
| 短期债务及长期负债本期部分(元) | 45,000.00 | 45,000.00 | 43,767.00 | 43,000.00 | 42,000.00 | 42,000.00 |
| 融资租赁负债流动(元) | 4,880,000.00 | 4,514,000.00 | 4,123,081.00 | 4,198,000.00 | 4,166,000.00 | 4,120,000.00 |
| 应付账款及票据(元) | 1,335,000.00 | 1,040,000.00 | 1,579,240.00 | 1,719,000.00 | 866,000.00 | 773,000.00 |
| 流动负债其他项目(元) | 7,319,000.00 | 8,010,000.00 | 9,275,908.00 | 7,139,000.00 | 8,039,000.00 | 9,406,000.00 |
| 流动负债合计(元) | 14,179,000.00 | 14,232,000.00 | 15,624,373.00 | 13,925,000.00 | 13,745,000.00 | 14,873,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 92,000.00 | 104,000.00 | 115,075.00 | 126,000.00 | 137,000.00 | 148,000.00 |
| 融资租赁负债非流动(元) | 30,807,000.00 | 32,068,000.00 | 32,725,886.00 | 33,287,000.00 | 33,867,000.00 | 33,896,000.00 |
| 应付账款及票据非流动(元) | - | - | 92,663.00 | - | - | - |
| 递延所得税负债非流动(元) | 395,000.00 | 395,000.00 | 394,758.00 | 216,000.00 | 216,000.00 | 216,000.00 |
| 非流动负债其他项目(元) | 492,000.00 | 684,000.00 | 801,992.00 | 1,165,000.00 | 1,463,000.00 | 1,759,000.00 |
| 非流动负债合计(元) | 31,786,000.00 | 33,251,000.00 | 34,130,374.00 | 34,794,000.00 | 35,683,000.00 | 36,019,000.00 |
| 总负债(元) | 45,965,000.00 | 47,483,000.00 | 49,754,747.00 | 48,719,000.00 | 49,428,000.00 | 50,892,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 1,000.00 | 1,000.00 | 685.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 优先股(元) | - | - | 31.00 | - | - | - |
| 库存股(元) | -395,000.00 | -1,230,000.00 | -515,820.00 | -1,522,000.00 | -751,000.00 | -797,000.00 |
| 股本溢价(元) | 180,607,000.00 | 182,613,000.00 | 182,612,518.00 | 184,130,000.00 | 184,130,000.00 | 184,531,000.00 |
| 留存收益(元) | -16,326,000.00 | -20,085,000.00 | -24,190,981.00 | -25,428,000.00 | -29,288,000.00 | -31,520,000.00 |
| 归属于母公司股东权益(元) | 163,887,000.00 | 161,299,000.00 | 157,906,433.00 | 157,181,000.00 | 154,092,000.00 | 152,215,000.00 |
| 少数股东权益(元) | -7,590,000.00 | -7,226,000.00 | -7,079,293.00 | -6,564,000.00 | -6,022,000.00 | -5,085,000.00 |
| 股东权益合计(元) | 156,297,000.00 | 154,073,000.00 | 150,827,140.00 | 150,617,000.00 | 148,070,000.00 | 147,130,000.00 |
| 负债及股东权益合计(元) | 202,262,000.00 | 201,556,000.00 | 200,581,887.00 | 199,336,000.00 | 197,498,000.00 | 198,022,000.00 |
| 公告日期 | 2024-02-14 | 2023-11-14 | 2023-09-28 | 2023-05-15 | 2023-02-14 | 2022-11-14 |
| 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 |