| 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) | 21,147,000.00 | 15,881,000.00 | 18,614,000.00 | 9,097,000.00 | 7,057,000.00 | 3,482,000.00 | 6,722,000.00 | 7,185,000.00 |
| 应收账款及票据(元) | 22,556,000.00 | 24,841,000.00 | 22,952,000.00 | 31,441,000.00 | 33,603,000.00 | 37,257,000.00 | 37,730,000.00 | 35,137,000.00 |
| 预付款项及其他应收款流动(元) | 12,760,000.00 | 13,296,000.00 | 14,525,000.00 | 13,990,000.00 | 12,514,000.00 | 17,016,000.00 | 16,580,000.00 | 14,892,000.00 |
| 流动资产其他项目(元) | - | 2,200,000.00 | 2,200,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 56,463,000.00 | 56,218,000.00 | 58,291,000.00 | 54,528,000.00 | 53,174,000.00 | 57,755,000.00 | 61,032,000.00 | 57,214,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 3,012,000.00 | 7,833,000.00 | 2,827,000.00 | 2,871,000.00 | 2,790,000.00 | 2,821,000.00 | -1,630,000.00 | -1,392,000.00 |
| 受限制存款及现金非流动(元) | 457,000.00 | 456,000.00 | 512,000.00 | 491,000.00 | 578,000.00 | 571,000.00 | 491,000.00 | 511,000.00 |
| 无形资产(元) | 17,186,000.00 | 13,694,000.00 | 18,572,000.00 | 19,265,000.00 | 19,958,000.00 | 20,531,000.00 | 21,348,000.00 | 22,140,000.00 |
| 商誉(元) | 27,210,000.00 | 32,510,000.00 | 32,510,000.00 | 32,510,000.00 | 32,510,000.00 | 32,510,000.00 | 32,510,000.00 | 32,510,000.00 |
| 递延所得税资产非流动(元) | 1,077,000.00 | 238,000.00 | 256,000.00 | 275,000.00 | 293,000.00 | 311,000.00 | - | - |
| 非流动资产其他项目(元) | -178,000.00 | -1,406,000.00 | -1,751,000.00 | -1,106,000.00 | -424,000.00 | 277,000.00 | 5,390,000.00 | 5,793,000.00 |
| 非流动资产合计(元) | 48,764,000.00 | 53,325,000.00 | 52,926,000.00 | 54,306,000.00 | 55,705,000.00 | 57,021,000.00 | 58,109,000.00 | 59,562,000.00 |
| 总资产(元) | 105,227,000.00 | 109,543,000.00 | 111,217,000.00 | 108,834,000.00 | 108,879,000.00 | 114,776,000.00 | 119,141,000.00 | 116,776,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 1,100,000.00 | 2,200,000.00 | 4,400,000.00 | 4,400,000.00 |
| 融资租赁负债流动(元) | 1,236,000.00 | 1,318,000.00 | 1,228,000.00 | 1,470,000.00 | 1,504,000.00 | 1,500,000.00 | 1,530,000.00 | 1,571,000.00 |
| 应付账款及票据(元) | 4,659,000.00 | 4,842,000.00 | 4,382,000.00 | 4,688,000.00 | 4,475,000.00 | 5,831,000.00 | 6,724,000.00 | 6,242,000.00 |
| 应付薪酬和福利(元) | 12,354,000.00 | 12,270,000.00 | 9,949,000.00 | 11,481,000.00 | 11,085,000.00 | 15,628,000.00 | 13,250,000.00 | 13,367,000.00 |
| 其他应付款及应计费用(元) | 938,000.00 | 864,000.00 | 1,480,000.00 | 926,000.00 | 1,186,000.00 | 1,035,000.00 | 948,000.00 | 779,000.00 |
| 递延收入流动(元) | 684,000.00 | 410,000.00 | 439,000.00 | 412,000.00 | 207,000.00 | 550,000.00 | 469,000.00 | 443,000.00 |
| 流动负债其他项目(元) | - | - | 6,000,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 19,871,000.00 | 19,704,000.00 | 23,478,000.00 | 18,977,000.00 | 19,557,000.00 | 26,744,000.00 | 27,321,000.00 | 26,802,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 6,170,000.00 | 7,252,000.00 |
| 融资租赁负债非流动(元) | 3,843,000.00 | 3,054,000.00 | 1,851,000.00 | 1,974,000.00 | 2,294,000.00 | 2,699,000.00 | 3,179,000.00 | 3,677,000.00 |
| 其他长期应付款(元) | 69,000.00 | 69,000.00 | 69,000.00 | 105,000.00 | 105,000.00 | 105,000.00 | - | - |
| 递延所得税负债非流动(元) | - | 516,000.00 | 480,000.00 | 674,000.00 | 920,000.00 | 761,000.00 | 816,000.00 | 888,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 125,000.00 | 125,000.00 |
| 非流动负债合计(元) | 3,912,000.00 | 3,639,000.00 | 2,400,000.00 | 2,753,000.00 | 3,319,000.00 | 3,565,000.00 | 10,290,000.00 | 11,942,000.00 |
| 总负债(元) | 23,783,000.00 | 23,343,000.00 | 25,878,000.00 | 21,730,000.00 | 22,876,000.00 | 30,309,000.00 | 37,611,000.00 | 38,744,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 133,000.00 | 133,000.00 | 133,000.00 | 133,000.00 | 133,000.00 | 133,000.00 | 133,000.00 | 133,000.00 |
| 库存股(元) | -4,805,000.00 | -4,759,000.00 | -4,759,000.00 | -4,187,000.00 | -4,187,000.00 | -4,187,000.00 | -4,187,000.00 | -4,187,000.00 |
| 股本溢价(元) | 35,345,000.00 | 34,710,000.00 | 33,886,000.00 | 32,894,000.00 | 32,059,000.00 | 31,814,000.00 | 31,048,000.00 | 29,667,000.00 |
| 留存收益(元) | 52,415,000.00 | 57,766,000.00 | 57,641,000.00 | 59,814,000.00 | 59,553,000.00 | 58,015,000.00 | 55,609,000.00 | 53,173,000.00 |
| 累计其他全面收益(元) | -1,644,000.00 | -1,650,000.00 | -1,562,000.00 | -1,550,000.00 | -1,555,000.00 | -1,308,000.00 | -1,073,000.00 | -754,000.00 |
| 归属于母公司股东权益(元) | 81,444,000.00 | 86,200,000.00 | 85,339,000.00 | 87,104,000.00 | 86,003,000.00 | 84,467,000.00 | 81,530,000.00 | 78,032,000.00 |
| 股东权益合计(元) | 81,444,000.00 | 86,200,000.00 | 85,339,000.00 | 87,104,000.00 | 86,003,000.00 | 84,467,000.00 | 81,530,000.00 | 78,032,000.00 |
| 负债及股东权益合计(元) | 105,227,000.00 | 109,543,000.00 | 111,217,000.00 | 108,834,000.00 | 108,879,000.00 | 114,776,000.00 | 119,141,000.00 | 116,776,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-13 | 2023-08-10 | 2023-05-12 | 2023-03-27 | 2022-11-14 | 2022-08-15 | 2022-05-11 |
| 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 |