- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 9,254,594.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 208,910.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,463,504.77 | |||
| Cash Paid For Goods Purchased and Services Received | 1,933,991.57 | |||
| Cash Paid to and For Employees | 2,946,456.14 | |||
| Cash Paid For Taxes and Surcharges | 233,291.06 | |||
| Other Paid Cash Relevant To Operating Activities | 436,085.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,549,824.17 | |||
| Net Cash Flow From Operating Activities | 3,913,680.60 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 868,808.34 | |||
| 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 | 868,808.34 | |||
| Net Cash Flows From Investing Activities | -868,808.34 | |||
| 3、Cash Flows From Financing Activities | -3,364,301.64 | |||
| 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 | 3,299,238.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,062.88 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,364,301.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,364,301.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,684,700.89 | |||
| The Final Cash and Cash Equivalents Balance | 4,365,271.51 | |||
| 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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 34,458,394.76 | 15,291,982.42 | 27,678,170.32 | 31,632,073.56 |
| Tax Rebates Received | 568.93 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,689,720.65 | 954,747.04 | 2,240,358.73 | 1,966,271.29 |
| Sub-total of Cash Inflows from Operating Activities | 36,148,684.34 | 16,246,729.46 | 29,918,529.05 | 33,598,344.85 |
| Cash Paid For Goods Purchased and Services Received | 7,479,478.48 | 8,610,462.77 | 7,564,247.62 | 9,249,110.15 |
| Cash Paid to and For Employees | 11,334,389.52 | 11,285,378.24 | 12,622,537.61 | 11,949,737.94 |
| Cash Paid For Taxes and Surcharges | 1,011,740.98 | 778,432.92 | 1,725,491.14 | 2,481,200.14 |
| Other Paid Cash Relevant To Operating Activities | 3,107,546.04 | 2,301,723.51 | 3,292,591.17 | 3,134,403.36 |
| Sub-Total of Cash Outflow From Operating Activities | 22,933,155.02 | 22,975,997.44 | 25,204,867.54 | 26,814,451.59 |
| Net Cash Flow From Operating Activities | 13,215,529.32 | -6,729,267.98 | 4,713,661.51 | 6,783,893.26 |
| 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 | 400.00 | 8,300.00 | 68,870.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,710,262.67 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,710,662.67 | 8,300.00 | 68,870.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,674,367.05 | 13,741,025.28 | 12,723,946.92 | 1,101,145.12 |
| 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 | 5,674,367.05 | 13,741,025.28 | 12,723,946.92 | 1,101,145.12 |
| Net Cash Flows From Investing Activities | -963,704.38 | -13,732,725.28 | -12,655,076.92 | -1,101,145.12 |
| 3、Cash Flows From Financing Activities | -10,491,583.80 | 15,963,513.12 | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 19,791,474.22 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 19,791,474.22 | -- | -- |
| Repayment Of Borrowings | 9,897,716.28 | 3,299,238.76 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 593,867.52 | 528,722.34 | -- | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 10,491,583.80 | 3,827,961.10 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,491,583.80 | 15,963,513.12 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,924,459.75 | 7,422,939.89 | 15,364,355.30 | 9,681,607.16 |
| The Final Cash and Cash Equivalents Balance | 4,684,700.89 | 2,924,459.75 | 7,422,939.89 | 15,364,355.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,011,048.59 | -11,567,888.97 | 756,721.46 | 653,282.19 |
| ADD:Provision For Assets Impairment | -56,914.17 | 63,433.95 | 5,032.26 | -13,656.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,101,137.01 | 3,843,709.02 | 3,440,511.59 | 3,405,454.96 |
| Amortization of Intangible Asset | 868,727.16 | 812,387.16 | 868,727.16 | 868,727.16 |
| Amortization Of Long-Term Expenses Prepayments | 6,025,842.37 | 3,603,947.43 | 1,433,178.13 | 1,211,883.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 29,172.48 |
| Losses On Fixed Assets Written Off | 75.20 | 148,457.47 | -2,151.45 | 518.78 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 579,131.16 | 551,742.76 | -- | -- |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,830,066.43 | -1,450,609.59 | 77,541.59 | 15,064.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 792,447.65 | -1,699,666.53 | -492,057.74 | 23,845.11 |
| Increase of Payables In Operating (LESS: Decrease) | 1,086,065.10 | -1,034,780.68 | -1,373,841.49 | 589,600.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 13,215,529.32 | -6,729,267.98 | 4,713,661.51 | 6,783,893.26 |
| 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 | 4,684,700.89 | 2,924,459.75 | 7,422,939.89 | 15,364,355.30 |
| LESS:The Initial Cash | 2,924,459.75 | 7,422,939.89 | 15,364,355.30 | 9,681,607.16 |
| 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 | 1,760,241.14 | -4,498,480.14 | -7,941,415.41 | 5,682,748.14 |
| Currency in : RMB |