- 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 | 38,211,627.38 | |||
| Tax Rebates Received | 708,772.69 | |||
| Other Cash Received Concerning Operating Activities | 1,121,672.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 40,042,072.79 | |||
| Cash Paid For Goods Purchased and Services Received | 19,127,430.38 | |||
| Cash Paid to and For Employees | 17,942,762.56 | |||
| Cash Paid For Taxes and Surcharges | 7,872,575.42 | |||
| Other Paid Cash Relevant To Operating Activities | 5,637,726.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 50,580,494.91 | |||
| Net Cash Flow From Operating Activities | -10,538,422.12 | |||
| 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 | 22,078.58 | |||
| 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 | 22,078.58 | |||
| Net Cash Flows From Investing Activities | -22,078.58 | |||
| 3、Cash Flows From Financing Activities | -10,856,023.81 | |||
| 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 | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 292,222.22 | |||
| Other Cash Payments Relating Financing Activities | 563,801.59 | |||
| other cash payments relating to financing activites | 10,856,023.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,856,023.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -238,665.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 85,770,383.78 | |||
| The Final Cash and Cash Equivalents Balance | 64,115,194.04 | |||
| 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 | 146,997,368.48 | 165,514,187.95 | 70,158,671.50 | 74,043,316.13 |
| Tax Rebates Received | 5,726,282.46 | 1,533,912.15 | 857,649.29 | 1,210,244.07 |
| Other Cash Received Concerning Operating Activities | 7,620,802.75 | 8,612,889.19 | 2,635,516.31 | 3,163,103.80 |
| Sub-total of Cash Inflows from Operating Activities | 160,344,453.69 | 175,660,989.29 | 73,651,837.10 | 78,416,664.00 |
| Cash Paid For Goods Purchased and Services Received | 58,279,422.62 | 81,622,593.47 | 16,398,213.09 | 27,602,333.49 |
| Cash Paid to and For Employees | 56,465,208.51 | 55,036,343.31 | 25,048,279.62 | 32,809,184.54 |
| Cash Paid For Taxes and Surcharges | 10,124,902.25 | 12,962,781.43 | 7,454,437.01 | 7,653,653.60 |
| Other Paid Cash Relevant To Operating Activities | 19,416,608.17 | 25,416,263.10 | 7,431,132.50 | 17,374,925.52 |
| Sub-Total of Cash Outflow From Operating Activities | 144,286,141.55 | 175,037,981.31 | 56,332,062.22 | 85,440,097.15 |
| Net Cash Flow From Operating Activities | 16,058,312.14 | 623,007.98 | 17,319,774.88 | -7,023,433.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | 15,018,431.51 | 100,000,000.00 | 83,000,000.00 |
| Investment Income Received | 14,815.07 | 80,943.49 | 1,074,827.77 | 1,543,139.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,100.00 | 15,150.49 | 120,893.58 | 45,000.00 |
| 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 | 10,040,915.07 | 15,114,525.49 | 101,195,721.35 | 84,588,139.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,138.75 | 2,596,408.15 | 1,570,333.82 | 3,848,418.15 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 3,000,000.00 | 89,900,000.00 | 110,500,000.00 |
| 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 | 10,255,138.75 | 5,596,408.15 | 91,470,333.82 | 114,348,418.15 |
| Net Cash Flows From Investing Activities | -214,223.68 | 9,518,117.34 | 9,725,387.53 | -29,760,278.96 |
| 3、Cash Flows From Financing Activities | 2,168,335.95 | -31,441,935.81 | 2,797,500.00 | -1,434,483.32 |
| Cash Received From Capital Contributions | -- | -- | 2,797,500.00 | -- |
| Borrowings Received | 50,000,000.00 | 35,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | 35,000,000.00 | 2,797,500.00 | -- |
| Repayment Of Borrowings | 40,000,000.00 | 25,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,489,916.62 | 5,838,374.99 | -- | 1,434,483.32 |
| Other Cash Payments Relating Financing Activities | 4,341,747.43 | 35,603,560.82 | -- | -- |
| other cash payments relating to financing activites | 47,831,664.05 | 66,441,935.81 | -- | 1,434,483.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,168,335.95 | -31,441,935.81 | 2,797,500.00 | -1,434,483.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 995,175.61 | 2,016.26 | -1,105.46 | 280.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 66,762,783.76 | 88,061,577.99 | 40,002,087.18 | 78,220,002.32 |
| The Final Cash and Cash Equivalents Balance | 85,770,383.78 | 66,762,783.76 | 69,843,644.13 | 40,002,087.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -15,202,869.52 | 23,778,983.42 | -657,735.66 | -13,977,242.31 |
| ADD:Provision For Assets Impairment | 3,262,439.57 | 2,126,355.07 | 561,198.94 | 909,174.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,229,522.95 | 5,757,801.44 | 3,256,809.78 | -249,950.98 |
| Amortization of Intangible Asset | 748,322.04 | 1,176,607.14 | 1,433,232.42 | 1,880,496.84 |
| Amortization Of Long-Term Expenses Prepayments | 1,550,481.60 | 1,504,320.07 | 1,199,570.33 | 967,764.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,685.07 | 45,237.51 | -- | -- |
| Losses On Fixed Assets Written Off | 49,052.03 | -- | -- | 208,077.86 |
| Loss On Change In Fair Value | 189,569.37 | -64,137.61 | -- | -- |
| Financial Expenses | 764,908.62 | 1,376,856.82 | 1,105.46 | -280.29 |
| Losses On Investment | 762,747.97 | -591,328.51 | -988,880.41 | -1,096,795.49 |
| Decrease of Deferred Tax Assets | -2,824,646.95 | -2,994,138.69 | 80,628.51 | 212,264.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -13,555,105.12 | -3,588,810.16 | 3,157,275.56 | 2,234,141.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,918,281.59 | -18,885,649.06 | 47,113,807.64 | -3,138,764.03 |
| Increase of Payables In Operating (LESS: Decrease) | 21,310,140.49 | -12,963,087.90 | -37,837,237.69 | 1,203,957.50 |
| Others | -- | 661,448.44 | -- | 3,823,721.79 |
| Net Cash Flows From Operating Activities | 16,058,312.14 | 623,007.98 | 17,319,774.88 | -7,023,433.15 |
| 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 | 85,770,383.78 | 66,762,783.76 | 69,843,644.13 | 40,002,087.18 |
| LESS:The Initial Cash | 66,762,783.76 | 88,061,577.99 | 40,002,087.18 | 78,220,002.32 |
| 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 | 19,007,600.02 | -21,298,794.23 | 29,841,556.95 | -38,217,915.14 |
| Currency in : RMB |