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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 9,221,356.00 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 992,358.19 | |||
Sub-total of Cash Inflows from Operating Activities | 10,213,714.19 | |||
Cash Paid For Goods Purchased and Services Received | 26,243,061.82 | |||
Cash Paid to and For Employees | 6,262,432.53 | |||
Cash Paid For Taxes and Surcharges | 588,282.52 | |||
Other Paid Cash Relevant To Operating Activities | 2,802,843.78 | |||
Sub-Total of Cash Outflow From Operating Activities | 35,896,620.65 | |||
Net Cash Flow From Operating Activities | -25,682,906.46 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,000.00 | |||
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 | 50,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,293.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 70,293.00 | |||
Net Cash Flows From Investing Activities | -20,293.00 | |||
3、Cash Flows From Financing Activities | 5,431,497.92 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 15,210,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 15,210,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,778,502.08 | |||
Other Cash Payments Relating Financing Activities | 2,000,000.00 | |||
other cash payments relating to financing activites | 9,778,502.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 5,431,497.92 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,037.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 36,457,241.19 | |||
The Final Cash and Cash Equivalents Balance | 16,183,501.95 | |||
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 | 390,799,921.48 | 369,126,628.00 | 422,717,965.94 | 917,723,208.28 |
Tax Rebates Received | 4,967,569.00 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 5,893,409.69 | 76,434,694.94 | 26,247,768.78 | 51,376,219.28 |
Sub-total of Cash Inflows from Operating Activities | 401,660,900.17 | 445,561,322.94 | 448,965,734.72 | 969,099,427.56 |
Cash Paid For Goods Purchased and Services Received | 213,148,202.16 | 167,465,337.32 | 364,511,676.86 | 810,533,053.03 |
Cash Paid to and For Employees | 18,524,780.64 | 26,247,213.51 | 27,558,238.52 | 42,142,771.21 |
Cash Paid For Taxes and Surcharges | 19,197,988.72 | 19,167,951.99 | 60,224,586.18 | 50,064,210.81 |
Other Paid Cash Relevant To Operating Activities | 38,038,623.25 | 86,210,752.76 | 71,038,715.27 | 155,511,673.10 |
Sub-Total of Cash Outflow From Operating Activities | 288,909,594.77 | 299,091,255.58 | 523,333,216.83 | 1,058,251,708.15 |
Net Cash Flow From Operating Activities | 112,751,305.40 | 146,470,067.36 | -74,367,482.11 | -89,152,280.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000.00 | 15,000.00 | 123,635,933.87 | 231,000,000.00 |
Investment Income Received | 194,053.50 | 139,589.96 | 16,096,508.37 | 16,923,879.47 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,760.00 | 13,681,452.05 | 1,002,745.00 | 15,300.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 36,400,138.84 | 130,000,000.00 | 126,299,188.54 | 1,222,798.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 36,606,952.34 | 143,836,042.01 | 267,034,375.78 | 249,161,977.47 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 545,889.50 | 5,300.00 | 26,552.00 | 2,287,413.52 |
Cash Paid For Acquisition of Investments | 10,000.00 | 15,000.00 | -- | 618,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 175,170,810.89 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 605.62 |
Sub-Total of Cash Outflows From Investing Activities | 555,889.50 | 20,300.00 | 175,197,362.89 | 620,288,019.14 |
Net Cash Flows From Investing Activities | 36,051,062.84 | 143,815,742.01 | 91,837,012.89 | -371,126,041.67 |
3、Cash Flows From Financing Activities | -202,875,524.95 | -313,316,337.35 | -243,164,665.38 | 625,199,511.40 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 623,343,897.00 | 384,149,556.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 69,250,000.00 | 46,750,000.00 | 65,277,000.00 | 600,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 69,250,000.00 | 46,750,000.00 | 688,620,897.00 | 984,149,556.00 |
Repayment Of Borrowings | 44,000,000.00 | 13,701,560.45 | 10,000,000.00 | 70,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,349,008.95 | 97,963,776.90 | 179,629,562.38 | 70,481,977.16 |
Other Cash Payments Relating Financing Activities | 143,776,516.00 | 248,401,000.00 | 742,156,000.00 | 218,468,067.44 |
other cash payments relating to financing activites | 272,125,524.95 | 360,066,337.35 | 931,785,562.38 | 358,950,044.60 |
Sub-Total of Cash Ouflows From Financiing Activities | -202,875,524.95 | -313,316,337.35 | -243,164,665.38 | 625,199,511.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,626.15 | -40,326.79 | -226,722.37 | 212,824.20 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 90,518,771.75 | 113,589,626.52 | 339,511,483.49 | 174,377,470.15 |
The Final Cash and Cash Equivalents Balance | 36,457,241.19 | 90,518,771.75 | 113,589,626.52 | 339,511,483.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -292,817,402.10 | -375,678,097.81 | -306,254,727.21 | 25,777,038.14 |
ADD:Provision For Assets Impairment | 149,592,857.95 | 255,527,939.54 | 160,609,000.16 | 1,184,399.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,215,829.75 | 1,461,073.12 | 1,882,664.31 | 2,144,365.69 |
Amortization of Intangible Asset | -- | 186,279.70 | 318,492.01 | 318,492.00 |
Amortization Of Long-Term Expenses Prepayments | 27,189.24 | 2,123,258.80 | 1,061,629.40 | 1,061,629.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,700.48 | -12,140,568.78 | -- | 3,895.29 |
Losses On Fixed Assets Written Off | 2,968.25 | 23,064.44 | 54,039.14 | 53,517.20 |
Loss On Change In Fair Value | 325,062.67 | -113,345.49 | 1,609,757.37 | -523,506.85 |
Financial Expenses | 78,260,561.61 | 80,411,037.01 | 68,421,944.43 | 17,457,804.27 |
Losses On Investment | -7,801,872.09 | -3,977,740.03 | 8,450,945.62 | -11,935,258.49 |
Decrease of Deferred Tax Assets | -5,720,485.41 | -6,162,393.98 | 2,226,675.76 | -702,872.50 |
Increase of Deferred Tax Liabilities | -3,279.68 | -48,788.59 | -535,340.63 | -446,632.69 |
Decrease of Inventories | 185,784,978.78 | 420,261,702.86 | -149,720,291.35 | -495,505,602.93 |
Decrease of Receivables In Operating (LESS: Increase) | -1,492,880.36 | 157,235,213.09 | 36,339,680.46 | -152,349,465.10 |
Increase of Payables In Operating (LESS: Decrease) | 4,740,351.21 | -376,654,563.38 | 101,168,048.42 | 524,309,916.61 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 112,751,305.40 | 146,470,067.36 | -74,367,482.11 | -89,152,280.59 |
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 | 36,457,241.19 | 90,518,771.75 | 113,589,626.52 | 339,511,483.49 |
LESS:The Initial Cash | 90,518,771.75 | 113,589,626.52 | 339,511,483.49 | 174,377,470.15 |
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 | -54,061,530.56 | -23,070,854.77 | -225,921,856.97 | 165,134,013.34 |
Currency in : RMB |