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Interim |
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Annual |
Reporting Year | March 31 2020 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 144,037,638.06 | |||
Tax Rebates Received | 256,276.74 | |||
Other Cash Received Concerning Operating Activities | 32,906,346.87 | |||
Sub-total of Cash Inflows from Operating Activities | 177,200,261.67 | |||
Cash Paid For Goods Purchased and Services Received | 145,281,858.12 | |||
Cash Paid to and For Employees | 25,223,102.17 | |||
Cash Paid For Taxes and Surcharges | 11,576,608.00 | |||
Other Paid Cash Relevant To Operating Activities | 37,408,607.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 219,490,175.81 | |||
Net Cash Flow From Operating Activities | -42,289,914.14 | |||
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 | 8,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 5,344,238.03 | |||
Sub-Total of Cash inflow From Investing Activities | 5,352,238.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,214,675.00 | |||
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 | 1,214,675.00 | |||
Net Cash Flows From Investing Activities | 4,137,563.03 | |||
3、Cash Flows From Financing Activities | -1,656,035.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,656,035.95 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 4,656,035.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,656,035.95 | |||
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 | 100,164,519.30 | |||
The Final Cash and Cash Equivalents Balance | 60,356,132.24 | |||
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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,013,871,090.96 | 1,306,403,791.94 | 1,559,700,503.94 | 1,269,563,806.63 |
Tax Rebates Received | 7,150.00 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 182,872,587.22 | 344,262,205.25 | 83,486,117.93 | 20,920,088.70 |
Sub-total of Cash Inflows from Operating Activities | 1,196,750,828.18 | 1,650,665,997.19 | 1,643,186,621.87 | 1,290,483,895.33 |
Cash Paid For Goods Purchased and Services Received | 824,591,821.91 | 1,229,895,884.84 | 1,759,956,764.99 | 1,244,865,418.67 |
Cash Paid to and For Employees | 132,532,585.04 | 158,759,034.74 | 163,011,041.48 | 137,874,899.07 |
Cash Paid For Taxes and Surcharges | 45,533,223.92 | 89,055,912.69 | 145,053,633.46 | 143,978,802.16 |
Other Paid Cash Relevant To Operating Activities | 198,713,382.30 | 333,284,467.39 | 136,969,780.79 | 150,193,904.49 |
Sub-Total of Cash Outflow From Operating Activities | 1,201,371,013.17 | 1,810,995,299.66 | 2,204,991,220.72 | 1,676,913,024.39 |
Net Cash Flow From Operating Activities | -4,620,184.99 | -160,329,302.47 | -561,804,598.85 | -386,429,129.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | -- | 6,118,132.99 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,000.00 | -- | 8,029.62 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,560,000.00 | -- |
Other Cash Received Relating to Investing Activities | -- | 221,253,054.89 | 845,340,942.00 | 343,290,719.81 |
Sub-Total of Cash inflow From Investing Activities | 132,000.00 | 221,253,054.89 | 847,908,971.62 | 349,408,852.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,529,800.33 | 44,511,766.72 | 100,774,341.57 | 124,338,712.57 |
Cash Paid For Acquisition of Investments | -- | -- | 36,860,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 70,738,759.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | 144,000,000.00 | 136,000,000.00 | 772,910,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 22,529,800.33 | 188,511,766.72 | 344,373,100.57 | 897,248,712.57 |
Net Cash Flows From Investing Activities | -22,397,800.33 | 32,741,288.17 | 503,535,871.05 | -547,839,859.77 |
3、Cash Flows From Financing Activities | -8,418,140.39 | -28,786,765.38 | -232,581,494.10 | 1,212,924,377.25 |
Cash Received From Capital Contributions | -- | -- | 30,000,000.00 | -- |
Borrowings Received | 270,480,000.00 | 282,610,000.00 | 233,600,000.00 | 325,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,700,000.00 | 145,800.00 | 524,216.00 |
Sub-Total of Cash Inflows From Financing Activities | 270,480,000.00 | 293,310,000.00 | 263,745,800.00 | 1,517,524,216.00 |
Repayment Of Borrowings | 246,012,033.00 | 203,479,980.00 | 362,749,000.00 | 242,036,595.90 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,886,107.39 | 104,390,747.20 | 122,513,294.10 | 62,224,642.85 |
Other Cash Payments Relating Financing Activities | -- | 14,226,038.18 | 11,065,000.00 | 338,600.00 |
other cash payments relating to financing activites | 278,898,140.39 | 322,096,765.38 | 496,327,294.10 | 304,599,838.75 |
Sub-Total of Cash Ouflows From Financiing Activities | -8,418,140.39 | -28,786,765.38 | -232,581,494.10 | 1,212,924,377.25 |
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 | 135,157,405.40 | 291,532,185.08 | 582,382,406.98 | 303,727,018.56 |
The Final Cash and Cash Equivalents Balance | 99,721,279.69 | 135,157,405.40 | 291,532,185.08 | 582,382,406.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -2,952,556,727.00 | -444,237,274.88 | 610,183,481.20 | 421,037,461.31 |
ADD:Provision For Assets Impairment | 2,858,436,600.61 | 743,031,518.24 | 81,224,936.65 | 58,906,173.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,356,168.79 | 74,290,023.19 | 60,058,965.79 | 45,714,922.10 |
Amortization of Intangible Asset | 26,574,254.60 | 9,476,298.27 | 8,475,045.76 | 8,488,202.67 |
Amortization Of Long-Term Expenses Prepayments | 5,039,517.28 | 2,250,346.25 | 4,040,607.52 | 4,970,838.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 118,801.36 | -45,715.42 | 34,806.63 | 64,166.65 |
Losses On Fixed Assets Written Off | 41,216.24 | -- | -- | -- |
Loss On Change In Fair Value | -4,340,890.46 | -- | -- | -- |
Financial Expenses | 100,181,436.34 | 87,562,286.98 | 74,772,836.54 | 23,853,159.00 |
Losses On Investment | 2,742,657.11 | -14,778,913.66 | -23,479,758.98 | -14,017,946.93 |
Decrease of Deferred Tax Assets | 4,164,139.85 | -12,202,870.26 | -10,132,031.72 | -14,749,157.99 |
Increase of Deferred Tax Liabilities | -2,686,598.99 | -1,152,234.84 | -762,675.30 | -723,297.78 |
Decrease of Inventories | -65,663,290.21 | -944,004,246.37 | -1,566,832,408.12 | -918,822,878.86 |
Decrease of Receivables In Operating (LESS: Increase) | -85,441,211.56 | -66,098,699.80 | -642,938,871.39 | -686,089,411.20 |
Increase of Payables In Operating (LESS: Decrease) | 32,413,741.05 | 405,580,179.83 | 843,550,466.57 | 684,938,640.38 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -4,620,184.99 | -160,329,302.47 | -561,804,598.85 | -386,429,129.06 |
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 | 99,721,279.69 | 135,157,405.40 | 291,532,185.08 | 582,382,406.98 |
LESS:The Initial Cash | 135,157,405.40 | 291,532,185.08 | 582,382,406.98 | 303,727,018.56 |
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 | -35,436,125.71 | -156,374,779.68 | -290,850,221.90 | 278,655,388.42 |
Currency in : RMB |