- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,836,819.27 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 50,131.09 | |||
Sub-total of Cash Inflows from Operating Activities | 6,000,625.18 | |||
Cash Paid For Goods Purchased and Services Received | -- | |||
Cash Paid to and For Employees | 3,316,698.56 | |||
Cash Paid For Taxes and Surcharges | 762,987.37 | |||
Other Paid Cash Relevant To Operating Activities | 2,003,185.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,062,871.10 | |||
Net Cash Flow From Operating Activities | -4,062,245.92 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 138,133,744.87 | |||
Investment Income Received | 262,666.25 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 138,396,411.12 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Cash Paid For Acquisition of Investments | 147,986,016.46 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 147,986,016.46 | |||
Net Cash Flows From Investing Activities | -9,589,605.34 | |||
3、Cash Flows From Financing Activities | -3,779,873.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,524,000.00 | |||
Other Cash Payments Relating Financing Activities | 2,255,873.62 | |||
other cash payments relating to financing activites | 3,779,873.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,779,873.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -433,959.37 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 54,131,767.50 | |||
The Final Cash and Cash Equivalents Balance | 36,266,083.25 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,179,720.95 | 9,569,871.40 | 7,556,712.08 | 7,192,740.27 |
Tax Rebates Received | 1,426,979.43 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 161,672.60 | 557,183.76 | 24,136,533.88 | 206,860.58 |
Sub-total of Cash Inflows from Operating Activities | 24,284,481.12 | 61,095,042.24 | 98,293,445.48 | 91,521,387.46 |
Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
Cash Paid to and For Employees | 18,388,854.05 | 18,432,414.46 | 17,852,520.29 | 21,047,285.04 |
Cash Paid For Taxes and Surcharges | 8,437,990.03 | 10,361,880.11 | 15,847,130.32 | 20,263,223.34 |
Other Paid Cash Relevant To Operating Activities | 5,923,973.29 | 12,066,395.82 | 20,572,749.36 | 16,777,849.39 |
Sub-Total of Cash Outflow From Operating Activities | 52,317,720.40 | 49,648,254.17 | 6,139,084.97 | 184,099,350.26 |
Net Cash Flow From Operating Activities | -28,033,239.28 | 11,446,788.07 | 92,154,360.51 | -92,577,962.80 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 319,929,158.28 | 225,744,265.78 | 198,735,494.60 | 267,660,865.50 |
Investment Income Received | 1,487,113.71 | 5,103,439.26 | 6,297,555.31 | 6,356,704.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,306.72 | 680.72 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 321,416,271.99 | 230,849,011.76 | 205,033,730.63 | 274,017,570.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 324,950.00 | 128,936.70 | 43,397.98 | 7,185.31 |
Cash Paid For Acquisition of Investments | 279,013,262.95 | 198,115,495.45 | 285,789,778.50 | 161,450,016.54 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 279,338,212.95 | 198,244,432.15 | 285,833,176.48 | 161,457,201.85 |
Net Cash Flows From Investing Activities | 42,078,059.04 | 32,604,579.61 | -80,799,445.85 | 112,560,368.51 |
3、Cash Flows From Financing Activities | -22,490,253.09 | -29,190,254.12 | -21,603,013.55 | -13,915,240.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 581,706.90 | 8,580,498.24 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 581,706.90 | 8,580,498.24 |
Repayment Of Borrowings | -- | -- | 5,778,287.90 | 3,383,917.24 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,499,701.98 | 20,147,144.82 | 16,406,432.55 | 19,111,821.00 |
Other Cash Payments Relating Financing Activities | 8,990,551.11 | 9,043,109.30 | -- | -- |
other cash payments relating to financing activites | 22,490,253.09 | 29,190,254.12 | 22,184,720.45 | 22,495,738.24 |
Sub-Total of Cash Ouflows From Financiing Activities | -22,490,253.09 | -29,190,254.12 | -21,603,013.55 | -13,915,240.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,062,441.36 | -113,755.60 | -207,437.81 | 83,153.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 61,514,759.47 | 46,767,401.51 | 57,222,938.21 | 51,072,618.84 |
The Final Cash and Cash Equivalents Balance | 54,131,767.50 | 61,514,759.47 | 46,767,401.51 | 57,222,938.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -29,281,294.03 | 15,646,908.68 | 37,603,619.62 | 31,013,175.32 |
ADD:Provision For Assets Impairment | 20,017,974.87 | 6,407,777.85 | 1,475,118.66 | 7,142,903.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,179,286.12 | 3,099,524.37 | 3,125,698.07 | 3,189,314.82 |
Amortization of Intangible Asset | 50,217.24 | 50,217.24 | 50,217.24 | 50,217.24 |
Amortization Of Long-Term Expenses Prepayments | 24,091.92 | 82,974.40 | 323,675.41 | 1,302,101.79 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,203.34 | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | -437.32 | 9,342.13 | -- |
Loss On Change In Fair Value | 17,536,502.63 | 9,125,118.85 | -682,827.26 | -17,265,703.32 |
Financial Expenses | 440,907.56 | 498,830.78 | 287,836.77 | 622,909.38 |
Losses On Investment | -12,670,210.41 | -18,260,041.52 | -17,100,042.08 | 1,244,661.02 |
Decrease of Deferred Tax Assets | -8,117,852.27 | -3,129,618.87 | 46,618.85 | 4,223,925.13 |
Increase of Deferred Tax Liabilities | -- | -195,088.39 | 195,088.39 | -- |
Decrease of Inventories | -600.00 | -17,800.00 | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | -17,406,691.96 | 12,886,339.29 | 42,694,807.84 | -123,068,694.73 |
Increase of Payables In Operating (LESS: Decrease) | -10,361,423.06 | -23,351,990.67 | 24,125,206.87 | -1,032,773.31 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -28,033,239.28 | 11,446,788.07 | 92,154,360.51 | -92,577,962.80 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 54,131,767.50 | 61,514,759.47 | 46,767,401.51 | 57,222,938.21 |
LESS:The Initial Cash | 61,514,759.47 | 46,767,401.51 | 57,222,938.21 | 51,072,618.84 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -7,382,991.97 | 14,747,357.96 | -10,455,536.70 | 6,150,319.37 |
Currency in : RMB |