| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 13,806,000.00 | 14,812,000.00 | 13,652,000.00 | 10,330,000.00 | 9,792,000.00 | 10,729,000.00 | 10,481,000.00 | 15,427,000.00 |
| 应收账款及票据(元) | 14,288,000.00 | 10,676,000.00 | 8,359,000.00 | 8,462,000.00 | 9,528,000.00 | 9,374,000.00 | 10,956,000.00 | 10,904,000.00 |
| 预付款项及其他应收款流动(元) | 3,969,000.00 | 3,826,000.00 | 3,839,000.00 | 4,189,000.00 | 3,858,000.00 | 3,819,000.00 | 3,786,000.00 | 3,755,000.00 |
| 短期投资(元) | 14,000.00 | 13,000.00 | 14,000.00 | 512,000.00 | 507,000.00 | - | - | - |
| 流动资产合计(元) | 32,077,000.00 | 29,327,000.00 | 25,864,000.00 | 23,493,000.00 | 23,685,000.00 | 23,922,000.00 | 25,223,000.00 | 30,086,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,281,000.00 | 2,373,000.00 | 2,430,000.00 | 2,590,000.00 | 2,511,000.00 | 2,718,000.00 | 2,899,000.00 | 2,881,000.00 |
| 无形资产(元) | 13,758,000.00 | 13,449,000.00 | 13,489,000.00 | 13,064,000.00 | 12,526,000.00 | 11,942,000.00 | 11,658,000.00 | 11,228,000.00 |
| 商誉(元) | 2,075,000.00 | 2,032,000.00 | 2,069,000.00 | 2,044,000.00 | 2,038,000.00 | 1,982,000.00 | 2,076,000.00 | 2,142,000.00 |
| 递延所得税资产非流动(元) | 1,741,000.00 | 1,552,000.00 | 1,586,000.00 | 1,583,000.00 | 1,475,000.00 | 1,532,000.00 | 1,667,000.00 | 1,870,000.00 |
| 非流动资产其他项目(元) | 7,499,000.00 | 7,692,000.00 | 6,167,000.00 | 6,361,000.00 | 5,807,000.00 | 5,713,000.00 | 6,400,000.00 | 6,727,000.00 |
| 非流动资产合计(元) | 27,354,000.00 | 27,098,000.00 | 25,741,000.00 | 25,642,000.00 | 24,357,000.00 | 23,887,000.00 | 24,700,000.00 | 24,848,000.00 |
| 总资产(元) | 59,431,000.00 | 56,425,000.00 | 51,605,000.00 | 49,135,000.00 | 48,042,000.00 | 47,809,000.00 | 49,923,000.00 | 54,934,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,261,000.00 | 1,041,000.00 | 1,063,000.00 | 1,121,000.00 | 877,000.00 | 596,000.00 | - | - |
| 融资租赁负债流动(元) | 782,000.00 | 752,000.00 | 582,000.00 | 633,000.00 | 693,000.00 | 742,000.00 | - | - |
| 应付账款及票据(元) | 2,662,000.00 | 2,424,000.00 | 2,718,000.00 | 2,225,000.00 | 2,630,000.00 | 2,952,000.00 | 2,054,000.00 | 1,725,000.00 |
| 应付税项流动(元) | 3,848,000.00 | 3,427,000.00 | 4,999,000.00 | 3,582,000.00 | 3,230,000.00 | 2,991,000.00 | 3,387,000.00 | 3,407,000.00 |
| 应付薪酬和福利(元) | 7,799,000.00 | 7,154,000.00 | 6,802,000.00 | 6,766,000.00 | 6,136,000.00 | 6,911,000.00 | 6,404,000.00 | 6,041,000.00 |
| 其他应付款及应计费用(元) | 6,583,000.00 | 8,123,000.00 | 5,219,000.00 | 6,843,000.00 | 7,250,000.00 | 6,738,000.00 | 6,205,000.00 | 7,232,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 1,476,000.00 | 2,041,000.00 |
| 流动负债合计(元) | 22,935,000.00 | 22,921,000.00 | 21,383,000.00 | 21,170,000.00 | 20,816,000.00 | 20,930,000.00 | 19,526,000.00 | 20,446,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 6,778,000.00 | 6,464,000.00 | 6,450,000.00 | 6,288,000.00 | 5,079,000.00 | 5,874,000.00 | 5,998,000.00 | 6,134,000.00 |
| 融资租赁负债非流动(元) | 4,701,000.00 | 4,873,000.00 | 3,828,000.00 | 3,926,000.00 | 4,036,000.00 | 3,930,000.00 | - | - |
| 递延所得税负债非流动(元) | 22,000.00 | 19,000.00 | 17,000.00 | 57,000.00 | 65,000.00 | 23,000.00 | 20,000.00 | 17,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 4,087,000.00 | 4,291,000.00 |
| 非流动负债合计(元) | 11,501,000.00 | 11,356,000.00 | 10,295,000.00 | 10,271,000.00 | 9,180,000.00 | 9,827,000.00 | 10,105,000.00 | 10,442,000.00 |
| 总负债(元) | 34,436,000.00 | 34,277,000.00 | 31,678,000.00 | 31,441,000.00 | 29,996,000.00 | 30,757,000.00 | 29,631,000.00 | 30,888,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 320,000.00 | 319,000.00 | 315,000.00 | 307,000.00 | 306,000.00 | 306,000.00 | 305,000.00 | 304,000.00 |
| 库存股(元) | - | - | - | - | -6,465,000.00 | -6,465,000.00 | -6,465,000.00 | -6,465,000.00 |
| 股本溢价(元) | 43,152,000.00 | 41,958,000.00 | 39,966,000.00 | 37,097,000.00 | 35,815,000.00 | 34,846,000.00 | 33,946,000.00 | 32,767,000.00 |
| 留存收益(元) | -9,683,000.00 | -11,335,000.00 | -11,706,000.00 | -10,891,000.00 | -8,775,000.00 | -6,815,000.00 | -3,488,000.00 | 345,000.00 |
| 累计其他全面收益(元) | -1,621,000.00 | -1,617,000.00 | -1,459,000.00 | -1,630,000.00 | -2,108,000.00 | -4,091,000.00 | -3,276,000.00 | -2,173,000.00 |
| 归属于母公司股东权益其他项目(元) | -6,465,000.00 | -6,465,000.00 | -6,465,000.00 | -6,465,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 25,703,000.00 | 22,860,000.00 | 20,651,000.00 | 18,418,000.00 | 18,773,000.00 | 17,781,000.00 | 21,022,000.00 | 24,778,000.00 |
| 少数股东权益(元) | -708,000.00 | -712,000.00 | -724,000.00 | -724,000.00 | -727,000.00 | -729,000.00 | -730,000.00 | -732,000.00 |
| 股东权益合计(元) | 24,995,000.00 | 22,148,000.00 | 19,927,000.00 | 17,694,000.00 | 18,046,000.00 | 17,052,000.00 | 20,292,000.00 | 24,046,000.00 |
| 负债及股东权益合计(元) | 59,431,000.00 | 56,425,000.00 | 51,605,000.00 | 49,135,000.00 | 48,042,000.00 | 47,809,000.00 | 49,923,000.00 | 54,934,000.00 |
| 公告日期 | 2024-03-04 | 2023-11-03 | 2023-08-11 | 2023-05-12 | 2023-02-24 | 2022-11-10 | 2022-08-12 | 2022-05-13 |
| 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 |