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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 | 54,714,859.00 | |||
Tax Rebates Received | 571,556.89 | |||
Other Cash Received Concerning Operating Activities | 4,663,169.92 | |||
Sub-total of Cash Inflows from Operating Activities | 59,949,585.81 | |||
Cash Paid For Goods Purchased and Services Received | 33,509,226.95 | |||
Cash Paid to and For Employees | 17,906,271.76 | |||
Cash Paid For Taxes and Surcharges | 1,191,367.55 | |||
Other Paid Cash Relevant To Operating Activities | 11,236,017.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 63,842,884.13 | |||
Net Cash Flow From Operating Activities | -3,893,298.32 | |||
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 | 31,500.00 | |||
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 | 31,500.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,403,481.84 | |||
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 | 6,403,481.84 | |||
Net Cash Flows From Investing Activities | -6,371,981.84 | |||
3、Cash Flows From Financing Activities | 39,810,048.54 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 45,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 45,000,000.00 | |||
Repayment Of Borrowings | 3,927,299.72 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,262,651.74 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 5,189,951.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 39,810,048.54 | |||
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 | 98,468,158.51 | |||
The Final Cash and Cash Equivalents Balance | 128,012,926.89 | |||
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 | 212,523,636.08 | 347,833,354.84 | 333,137,486.21 | 359,616,780.94 |
Tax Rebates Received | 1,354,321.63 | 5,889,442.63 | 5,921,077.19 | 6,631,561.24 |
Other Cash Received Concerning Operating Activities | 54,878,432.84 | 38,374,642.49 | 47,508,223.72 | 50,980,386.23 |
Sub-total of Cash Inflows from Operating Activities | 268,756,390.55 | 392,097,439.96 | 386,566,787.12 | 417,228,728.41 |
Cash Paid For Goods Purchased and Services Received | 138,205,897.86 | 243,315,839.08 | 228,780,680.67 | 161,569,516.73 |
Cash Paid to and For Employees | 59,177,185.92 | 63,902,419.12 | 71,403,129.14 | 67,623,625.23 |
Cash Paid For Taxes and Surcharges | 8,183,362.83 | 24,528,116.51 | 21,838,018.99 | 14,965,894.03 |
Other Paid Cash Relevant To Operating Activities | 32,797,171.11 | 31,208,364.08 | 34,104,549.12 | 33,106,257.13 |
Sub-Total of Cash Outflow From Operating Activities | 238,363,617.72 | 362,954,738.79 | 356,126,377.92 | 277,265,293.12 |
Net Cash Flow From Operating Activities | 30,392,772.83 | 29,142,701.17 | 30,440,409.20 | 139,963,435.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 200,000.00 | -- | 1,557,968.54 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,920.00 | 39,550.00 | 640.00 | 2,730,483.61 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,221,489.00 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 42,867,493.09 | 1,480,000.00 |
Sub-Total of Cash inflow From Investing Activities | 234,920.00 | 39,550.00 | 46,647,590.63 | 4,210,483.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,137,411.47 | 105,941,973.86 | 95,367,305.47 | 119,763,578.86 |
Cash Paid For Acquisition of Investments | -- | 2,500,000.00 | -- | 48,426,130.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 272,984.62 | -- | 39,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 71,137,411.47 | 108,714,958.48 | 95,367,305.47 | 207,189,708.86 |
Net Cash Flows From Investing Activities | -70,902,491.47 | -108,675,408.48 | -48,719,714.84 | -202,979,225.25 |
3、Cash Flows From Financing Activities | 35,439,074.44 | 2,282,841.08 | -26,965,124.43 | 1,441,983.16 |
Cash Received From Capital Contributions | -- | 150,000.00 | -- | 295,000.00 |
Borrowings Received | 57,664,625.00 | 45,890,000.00 | 41,845,000.00 | 39,700,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | 1,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 58,664,625.00 | 47,040,000.00 | 41,845,000.00 | 39,995,000.00 |
Repayment Of Borrowings | 16,054,599.44 | 11,845,000.00 | 39,700,000.00 | 10,700,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,397,364.00 | 29,463,365.76 | 29,110,124.43 | 27,853,016.84 |
Other Cash Payments Relating Financing Activities | 2,773,587.12 | 3,448,793.16 | -- | -- |
other cash payments relating to financing activites | 23,225,550.56 | 44,757,158.92 | 68,810,124.43 | 38,553,016.84 |
Sub-Total of Cash Ouflows From Financiing Activities | 35,439,074.44 | 2,282,841.08 | -26,965,124.43 | 1,441,983.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2.47 | -- | -- | -20.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 103,538,805.18 | 180,788,671.41 | 226,033,101.48 | 287,606,929.25 |
The Final Cash and Cash Equivalents Balance | 98,468,158.51 | 103,538,805.18 | 180,788,671.41 | 226,033,101.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -61,185,901.43 | 24,363,715.50 | 73,668,072.20 | 56,910,722.75 |
ADD:Provision For Assets Impairment | 28,148,583.43 | 9,162,339.22 | 6,579,504.76 | -4,141,848.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,257,354.56 | 36,442,612.72 | 35,766,560.86 | 34,526,823.86 |
Amortization of Intangible Asset | 48,308,160.70 | 40,114,078.48 | 27,579,525.92 | 29,137,458.68 |
Amortization Of Long-Term Expenses Prepayments | 830,292.81 | 743,461.21 | 435,814.56 | 1,922,916.26 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,890.15 | 55,414.25 | 1,636,420.84 | -2,177,219.08 |
Losses On Fixed Assets Written Off | -- | 704,887.09 | 78,994.35 | 75,725.81 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 4,760,545.07 | 2,554,688.49 | 2,067,856.55 | 771,014.01 |
Losses On Investment | 1,614,629.31 | -13,210,263.25 | -4,780,889.51 | -2,584,817.25 |
Decrease of Deferred Tax Assets | -8,405,594.03 | -80,680.38 | -1,072,505.31 | 1,212,867.08 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 41,086,469.35 | -5,137,139.04 | -45,934,847.09 | -32,341,694.13 |
Decrease of Receivables In Operating (LESS: Increase) | -37,920,208.34 | 5,649,280.73 | -52,194,572.57 | -32,023,416.73 |
Increase of Payables In Operating (LESS: Decrease) | -26,410,738.79 | -72,219,693.85 | -13,389,526.36 | 88,674,902.82 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 30,392,772.83 | 29,142,701.17 | 30,440,409.20 | 139,963,435.29 |
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 | 98,468,158.51 | 103,538,805.18 | 180,788,671.41 | 226,033,101.48 |
LESS:The Initial Cash | 103,538,805.18 | 180,788,671.41 | 226,033,101.48 | 287,606,929.25 |
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 | -5,070,646.67 | -77,249,866.23 | -45,244,430.07 | -61,573,827.77 |
Currency in : RMB |