| 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 | 2024-06-30 | 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 | 2021-12-31 |
| 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 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 19,595,000.00 | 21,200,000.00 | 19,910,000.00 | 22,471,000.00 | 20,726,000.00 | 20,099,000.00 | 18,472,000.00 | 18,848,000.00 | 17,540,000.00 | 14,175,000.00 | 12,127,000.00 |
| 应收账款及票据(元) | 14,628,000.00 | 14,217,000.00 | 15,853,000.00 | 18,333,000.00 | 19,943,000.00 | 20,431,000.00 | 20,339,000.00 | 22,770,000.00 | 21,151,000.00 | 21,199,000.00 | 21,231,000.00 |
| 预付款项及其他应收款流动(元) | 1,252,000.00 | 1,395,000.00 | 1,286,000.00 | 847,000.00 | 709,000.00 | 757,000.00 | 718,000.00 | 604,000.00 | 769,000.00 | 817,000.00 | 860,000.00 |
| 流动资产合计(元) | 35,475,000.00 | 36,812,000.00 | 37,049,000.00 | 41,651,000.00 | 41,378,000.00 | 41,287,000.00 | 39,529,000.00 | 42,222,000.00 | 39,460,000.00 | 36,191,000.00 | 34,218,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 661,000.00 | 715,000.00 | 780,000.00 | 846,000.00 | 949,000.00 | 1,025,000.00 | 1,089,000.00 | 1,140,000.00 | 1,034,000.00 | 1,060,000.00 | 1,083,000.00 |
| 无形资产(元) | 1,038,000.00 | 6,967,000.00 | 7,686,000.00 | 8,406,000.00 | 9,126,000.00 | 9,846,000.00 | 10,565,000.00 | 11,285,000.00 | 12,005,000.00 | 12,725,000.00 | 13,740,000.00 |
| 商誉(元) | 46,008,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 | 61,293,000.00 |
| 递延所得税资产非流动(元) | 10,525,000.00 | 7,759,000.00 | 7,064,000.00 | 7,064,000.00 | 6,321,000.00 | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 3,177,000.00 | 3,466,000.00 | 3,754,000.00 | 4,233,000.00 | 4,633,000.00 | 4,658,000.00 | 3,680,000.00 | 3,614,000.00 | 3,999,000.00 | 4,353,000.00 | 4,599,000.00 |
| 非流动资产合计(元) | 61,409,000.00 | 80,200,000.00 | 80,577,000.00 | 81,842,000.00 | 82,322,000.00 | 76,822,000.00 | 76,627,000.00 | 77,332,000.00 | 78,331,000.00 | 79,431,000.00 | 80,715,000.00 |
| 总资产(元) | 96,884,000.00 | 117,012,000.00 | 117,626,000.00 | 123,493,000.00 | 123,700,000.00 | 118,109,000.00 | 116,156,000.00 | 119,554,000.00 | 117,791,000.00 | 115,622,000.00 | 114,933,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 1,226,000.00 | 1,331,000.00 | 1,377,000.00 | 1,475,000.00 | 1,531,000.00 | 1,461,000.00 | 1,303,000.00 | 1,333,000.00 | 1,462,000.00 | 1,612,000.00 | 1,646,000.00 |
| 应付账款及票据(元) | 2,366,000.00 | 2,534,000.00 | 2,486,000.00 | 2,762,000.00 | 2,861,000.00 | 3,373,000.00 | 2,869,000.00 | 2,958,000.00 | 2,574,000.00 | 1,697,000.00 | 2,375,000.00 |
| 应付薪酬和福利(元) | 3,871,000.00 | 4,336,000.00 | 3,358,000.00 | 5,464,000.00 | 4,954,000.00 | 5,580,000.00 | 4,835,000.00 | 5,750,000.00 | 5,921,000.00 | 5,823,000.00 | 4,904,000.00 |
| 流动负债其他项目(元) | 1,148,000.00 | 1,172,000.00 | 1,705,000.00 | 1,660,000.00 | 738,000.00 | 945,000.00 | 1,986,000.00 | 5,538,000.00 | 2,982,000.00 | 4,138,000.00 | 4,718,000.00 |
| 流动负债合计(元) | 8,611,000.00 | 9,373,000.00 | 8,926,000.00 | 11,361,000.00 | 10,084,000.00 | 11,359,000.00 | 10,993,000.00 | 15,579,000.00 | 12,939,000.00 | 13,270,000.00 | 13,643,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 1,802,000.00 | 2,001,000.00 | 2,186,000.00 | 2,470,000.00 | 2,818,000.00 | 2,867,000.00 | 2,046,000.00 | 1,889,000.00 | 2,196,000.00 | 2,498,000.00 | 2,634,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 617,000.00 | 580,000.00 | 528,000.00 | 522,000.00 | 482,000.00 | 486,000.00 |
| 非流动负债其他项目(元) | 135,000.00 | 165,000.00 | 190,000.00 | 361,000.00 | 402,000.00 | 451,000.00 | 506,000.00 | 555,000.00 | 509,000.00 | 549,000.00 | 586,000.00 |
| 非流动负债合计(元) | 1,937,000.00 | 2,166,000.00 | 2,376,000.00 | 2,831,000.00 | 3,220,000.00 | 3,935,000.00 | 3,132,000.00 | 2,972,000.00 | 3,227,000.00 | 3,529,000.00 | 3,706,000.00 |
| 总负债(元) | 10,548,000.00 | 11,539,000.00 | 11,302,000.00 | 14,192,000.00 | 13,304,000.00 | 15,294,000.00 | 14,125,000.00 | 18,551,000.00 | 16,166,000.00 | 16,799,000.00 | 17,349,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 113,374,000.00 | 113,225,000.00 | 113,068,000.00 | 112,915,000.00 | 112,727,000.00 | 112,551,000.00 | 112,425,000.00 | 112,051,000.00 | 111,884,000.00 | 111,715,000.00 | - |
| 库存股(元) | -3,559,000.00 | -3,559,000.00 | -3,559,000.00 | -1,984,000.00 | -471,000.00 | - | - | - | - | - | - |
| 股本溢价(元) | - | - | - | - | - | - | - | - | - | - | 111,563,000.00 |
| 留存收益(元) | -23,479,000.00 | -4,193,000.00 | -3,185,000.00 | -1,630,000.00 | -1,860,000.00 | -9,736,000.00 | -10,394,000.00 | -11,048,000.00 | -10,259,000.00 | -12,892,000.00 | -13,979,000.00 |
| 归属于母公司股东权益(元) | 86,336,000.00 | 105,473,000.00 | 106,324,000.00 | 109,301,000.00 | 110,396,000.00 | 102,815,000.00 | 102,031,000.00 | 101,003,000.00 | 101,625,000.00 | 98,823,000.00 | 97,584,000.00 |
| 股东权益合计(元) | 86,336,000.00 | 105,473,000.00 | 106,324,000.00 | 109,301,000.00 | 110,396,000.00 | 102,815,000.00 | 102,031,000.00 | 101,003,000.00 | 101,625,000.00 | 98,823,000.00 | 97,584,000.00 |
| 负债及股东权益合计(元) | 96,884,000.00 | 117,012,000.00 | 117,626,000.00 | 123,493,000.00 | 123,700,000.00 | 118,109,000.00 | 116,156,000.00 | 119,554,000.00 | 117,791,000.00 | 115,622,000.00 | 114,933,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-02-13 | 2023-12-18 | 2023-08-14 | 2023-05-15 | 2023-02-14 | 2022-12-20 | 2022-08-15 | 2022-05-16 | 2022-02-14 |
| 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 | 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 |