| 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) | 5,712,000.00 | 4,734,000.00 | 6,117,000.00 | 10,873,000.00 | 10,943,000.00 | 10,861,000.00 | 11,998,000.00 | 10,529,000.00 | 9,311,000.00 | 9,428,000.00 |
| 应收账款及票据(元) | 9,210,000.00 | 8,585,000.00 | 8,505,000.00 | 9,897,000.00 | 9,965,000.00 | 9,713,000.00 | 9,467,000.00 | 10,890,000.00 | 11,118,000.00 | 9,555,000.00 |
| 预付款项及其他应收款流动(元) | 105,000.00 | 228,000.00 | 203,000.00 | 289,000.00 | 214,000.00 | 300,000.00 | 181,000.00 | 218,000.00 | 199,000.00 | 190,000.00 |
| 短期投资(元) | 6,277,000.00 | 6,670,000.00 | 6,596,000.00 | 295,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 21,304,000.00 | 20,217,000.00 | 21,421,000.00 | 21,354,000.00 | 21,122,000.00 | 20,874,000.00 | 21,646,000.00 | 21,637,000.00 | 20,628,000.00 | 19,173,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 268,000.00 | 291,000.00 | 320,000.00 | 332,000.00 | 340,000.00 | 344,000.00 | 307,000.00 | 164,000.00 | 112,000.00 | 142,000.00 |
| 无形资产(元) | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 | 8,467,000.00 |
| 商誉(元) | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 | 7,547,000.00 |
| 非流动资产其他项目(元) | 3,543,000.00 | 3,729,000.00 | 3,910,000.00 | 4,018,000.00 | 3,838,000.00 | 4,025,000.00 | 4,025,000.00 | 1,859,000.00 | 1,997,000.00 | 1,910,000.00 |
| 非流动资产合计(元) | 19,825,000.00 | 20,034,000.00 | 20,244,000.00 | 20,364,000.00 | 20,192,000.00 | 20,383,000.00 | 20,346,000.00 | 18,037,000.00 | 18,123,000.00 | 18,066,000.00 |
| 总资产(元) | 41,129,000.00 | 40,251,000.00 | 41,665,000.00 | 41,718,000.00 | 41,314,000.00 | 41,257,000.00 | 41,992,000.00 | 39,674,000.00 | 38,751,000.00 | 37,239,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 774,000.00 | 760,000.00 | 744,000.00 | 760,000.00 | 636,000.00 | 534,000.00 | 447,000.00 | 469,000.00 | 511,000.00 | 531,000.00 |
| 应付账款及票据(元) | 4,045,000.00 | 3,722,000.00 | 3,941,000.00 | 3,949,000.00 | 3,883,000.00 | 4,070,000.00 | 4,306,000.00 | 4,221,000.00 | 3,745,000.00 | 3,415,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | - | 8,657,000.00 | 8,150,000.00 |
| 流动负债其他项目(元) | 6,810,000.00 | 6,528,000.00 | 7,645,000.00 | 7,589,000.00 | 7,815,000.00 | 7,779,000.00 | 8,648,000.00 | 8,958,000.00 | - | - |
| 流动负债合计(元) | 11,629,000.00 | 11,010,000.00 | 12,330,000.00 | 12,298,000.00 | 12,334,000.00 | 12,383,000.00 | 13,401,000.00 | 13,648,000.00 | 12,913,000.00 | 12,096,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 2,797,000.00 | 3,012,000.00 | 3,224,000.00 | 3,307,000.00 | 3,239,000.00 | 3,414,000.00 | 3,395,000.00 | 1,180,000.00 | 1,250,000.00 | 1,366,000.00 |
| 递延所得税负债非流动(元) | 1,484,000.00 | 1,261,000.00 | 1,215,000.00 | 1,278,000.00 | 1,138,000.00 | 980,000.00 | 985,000.00 | 985,000.00 | 2,317,000.00 | 2,144,000.00 |
| 非流动负债合计(元) | 4,281,000.00 | 4,273,000.00 | 4,439,000.00 | 4,585,000.00 | 4,377,000.00 | 4,394,000.00 | 4,380,000.00 | 2,165,000.00 | 3,567,000.00 | 3,510,000.00 |
| 总负债(元) | 15,910,000.00 | 15,283,000.00 | 16,769,000.00 | 16,883,000.00 | 16,711,000.00 | 16,777,000.00 | 17,781,000.00 | 15,813,000.00 | 16,480,000.00 | 15,606,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 |
| 库存股(元) | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 | -6,371,000.00 |
| 股本溢价(元) | 88,865,000.00 | 88,865,000.00 | 88,854,000.00 | 88,844,000.00 | 88,819,000.00 | 88,794,000.00 | 88,770,000.00 | 88,745,000.00 | 88,690,000.00 | 88,635,000.00 |
| 留存收益(元) | -56,938,000.00 | -57,185,000.00 | -57,276,000.00 | -57,205,000.00 | -57,564,000.00 | -57,550,000.00 | -57,709,000.00 | -57,691,000.00 | -59,578,000.00 | -60,499,000.00 |
| 累计其他全面收益(元) | -402,000.00 | -406,000.00 | -376,000.00 | -498,000.00 | -346,000.00 | -458,000.00 | -544,000.00 | -887,000.00 | -535,000.00 | -197,000.00 |
| 归属于母公司股东权益(元) | 25,219,000.00 | 24,968,000.00 | 24,896,000.00 | 24,835,000.00 | 24,603,000.00 | 24,480,000.00 | 24,211,000.00 | 23,861,000.00 | 22,271,000.00 | 21,633,000.00 |
| 股东权益合计(元) | 25,219,000.00 | 24,968,000.00 | 24,896,000.00 | 24,835,000.00 | 24,603,000.00 | 24,480,000.00 | 24,211,000.00 | 23,861,000.00 | 22,271,000.00 | 21,633,000.00 |
| 负债及股东权益合计(元) | 41,129,000.00 | 40,251,000.00 | 41,665,000.00 | 41,718,000.00 | 41,314,000.00 | 41,257,000.00 | 41,992,000.00 | 39,674,000.00 | 38,751,000.00 | 37,239,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-03-26 | 2023-11-09 | 2023-08-11 | 2023-05-11 | 2023-03-22 | 2022-11-10 | 2022-08-10 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |