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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 | 56,226,570.13 | |||
Tax Rebates Received | 44,271.11 | |||
Other Cash Received Concerning Operating Activities | 15,254,602.62 | |||
Sub-total of Cash Inflows from Operating Activities | 71,525,443.86 | |||
Cash Paid For Goods Purchased and Services Received | 34,289,348.89 | |||
Cash Paid to and For Employees | 9,746,192.38 | |||
Cash Paid For Taxes and Surcharges | 2,338,460.24 | |||
Other Paid Cash Relevant To Operating Activities | 16,550,179.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 62,924,180.97 | |||
Net Cash Flow From Operating Activities | 8,601,262.89 | |||
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 | 242,773.29 | |||
Cash Paid For Acquisition of Investments | 1,600,000.00 | |||
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 | 1,842,773.29 | |||
Net Cash Flows From Investing Activities | -1,842,773.29 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,146.64 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 22,287,639.18 | |||
The Final Cash and Cash Equivalents Balance | 29,014,982.14 | |||
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 | 251,427,182.39 | 210,691,659.66 | 448,315,813.20 | 818,853,349.60 |
Tax Rebates Received | 5,028,887.76 | 11,805,539.50 | 20,743,125.51 | 54,741,346.46 |
Other Cash Received Concerning Operating Activities | 98,681,990.30 | 50,146,524.96 | 16,207,299.46 | 30,043,847.66 |
Sub-total of Cash Inflows from Operating Activities | 355,138,060.45 | 272,643,724.12 | 485,266,238.17 | 903,638,543.72 |
Cash Paid For Goods Purchased and Services Received | 266,140,995.72 | 131,828,343.96 | 295,058,757.95 | 587,270,803.49 |
Cash Paid to and For Employees | 61,432,509.70 | 83,254,425.43 | 112,843,814.11 | 148,044,455.88 |
Cash Paid For Taxes and Surcharges | 9,729,510.40 | 11,031,729.68 | 22,311,408.35 | 46,857,952.65 |
Other Paid Cash Relevant To Operating Activities | 40,235,544.89 | 81,393,920.91 | 61,955,874.95 | 163,201,526.90 |
Sub-Total of Cash Outflow From Operating Activities | 377,538,560.71 | 307,508,419.98 | 492,169,855.36 | 945,374,738.92 |
Net Cash Flow From Operating Activities | -22,400,500.26 | -34,864,695.86 | -6,903,617.19 | -41,736,195.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1.00 | 8,730,000.00 | 8,347,960.00 | 119,475.45 |
Investment Income Received | -- | 480,000.00 | -- | 730,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,657,446.94 | 2,174,847.86 | 83,133.82 | 1,194,857.92 |
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 | 114,657,447.94 | 11,384,847.86 | 8,431,093.82 | 2,044,333.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,127,367.09 | 28,795,087.49 | 5,739,597.23 | 5,573,196.64 |
Cash Paid For Acquisition of Investments | 2,000,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,536,667.79 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 126.53 | -- | -- | 3,568.23 |
Sub-Total of Cash Outflows From Investing Activities | 13,664,161.41 | 28,795,087.49 | 5,739,597.23 | 5,576,764.87 |
Net Cash Flows From Investing Activities | 100,993,286.53 | -17,410,239.63 | 2,691,496.59 | -3,532,431.50 |
3、Cash Flows From Financing Activities | -67,017,244.98 | 4,439,435.51 | -34,110,338.90 | -387,518,639.55 |
Cash Received From Capital Contributions | 2,000,000.00 | -- | -- | -- |
Borrowings Received | 50,587,476.09 | 50,000,000.00 | 100,659,776.42 | 376,670,223.20 |
Amounts Of Other Received Cash Relevant to Financing Activities | 104,700,000.00 | 2,400,984.91 | 1,066,976.29 | 49,694,971.37 |
Sub-Total of Cash Inflows From Financing Activities | 157,287,476.09 | 52,400,984.91 | 101,726,752.71 | 426,365,194.57 |
Repayment Of Borrowings | 100,000,000.00 | 44,000,000.00 | 131,017,480.50 | 738,911,740.36 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,874,204.64 | 3,140,753.60 | 2,366,561.42 | 25,929,693.76 |
Other Cash Payments Relating Financing Activities | 119,430,516.43 | 820,795.80 | 2,453,049.69 | 49,042,400.00 |
other cash payments relating to financing activites | 224,304,721.07 | 47,961,549.40 | 135,837,091.61 | 813,883,834.12 |
Sub-Total of Cash Ouflows From Financiing Activities | -67,017,244.98 | 4,439,435.51 | -34,110,338.90 | -387,518,639.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,688.21 | -24,305.11 | -2,686,617.08 | 3,868,167.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,385,894.89 | 58,245,699.98 | 99,254,776.56 | 528,173,875.50 |
The Final Cash and Cash Equivalents Balance | 22,011,124.39 | 10,385,894.89 | 58,245,699.98 | 99,254,776.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -47,611,706.47 | -185,884,453.11 | -153,758,969.37 | -203,199,011.24 |
ADD:Provision For Assets Impairment | 8,055,981.87 | 24,529,782.21 | 4,625,589.41 | 62,775,373.62 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,788,031.03 | 20,555,298.25 | 18,884,808.86 | 19,589,886.44 |
Amortization of Intangible Asset | 848,071.10 | 974,466.41 | 692,400.31 | 1,209,030.90 |
Amortization Of Long-Term Expenses Prepayments | 1,831,176.86 | 2,741,541.14 | 1,911,461.79 | 3,913,779.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,085,381.05 | 2,609,278.79 | 144,409.66 | 557,966.49 |
Losses On Fixed Assets Written Off | 769,506.04 | 69,807.96 | 794,811.19 | 1,195,565.21 |
Loss On Change In Fair Value | 5,688,393.45 | 23,571,433.37 | 17,056,141.73 | 1,629,626.11 |
Financial Expenses | 6,251,627.93 | 3,685,837.92 | 5,044,313.85 | 23,094,710.90 |
Losses On Investment | 621,100.17 | -3,858,635.04 | -2,997,645.28 | 727,844.10 |
Decrease of Deferred Tax Assets | -- | -- | 45,300.07 | 447,766.37 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -11,135,120.65 | 1,776,383.30 | 26,174,838.28 | 6,373,228.15 |
Decrease of Receivables In Operating (LESS: Increase) | -58,398,584.78 | 131,616,199.46 | 139,950,335.52 | 42,520,741.52 |
Increase of Payables In Operating (LESS: Decrease) | 58,137,850.33 | -86,798,555.62 | -67,912,343.37 | -2,572,702.80 |
Others | 2,486,929.97 | 28,689,255.75 | -7,074,776.93 | -- |
Net Cash Flows From Operating Activities | -22,400,500.26 | -34,864,695.86 | -6,903,617.19 | -41,736,195.20 |
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 | 7,023,535.67 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 22,011,124.39 | 10,385,894.89 | 58,245,699.98 | 99,254,776.56 |
LESS:The Initial Cash | 10,385,894.89 | 58,245,699.98 | 99,254,776.56 | 528,173,875.50 |
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 | 11,625,229.50 | -47,859,805.09 | -41,009,076.58 | -428,919,098.94 |
Currency in : RMB |