- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2010 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 169,206,292.75 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 76,821.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 169,283,113.97 | |||
| Cash Paid For Goods Purchased and Services Received | 163,222,996.06 | |||
| Cash Paid to and For Employees | 10,548,830.46 | |||
| Cash Paid For Taxes and Surcharges | 19,835,828.06 | |||
| Other Paid Cash Relevant To Operating Activities | 15,366,110.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 208,973,764.77 | |||
| Net Cash Flow From Operating Activities | -39,690,650.80 | |||
| 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 | 663,702.00 | |||
| 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 | 663,702.00 | |||
| Net Cash Flows From Investing Activities | -663,702.00 | |||
| 3、Cash Flows From Financing Activities | 33,875,658.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 186,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 186,000,000.00 | |||
| Repayment Of Borrowings | 144,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,135,203.34 | |||
| Other Cash Payments Relating Financing Activities | 1,189,111.57 | |||
| other cash payments relating to financing activites | 152,124,341.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,875,658.09 | |||
| 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 | 14,726,172.87 | |||
| The Final Cash and Cash Equivalents Balance | 21,204,867.58 | |||
| 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 2009 | December 31 2008 | December 31 2007 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 212,192,394.15 | 127,622,425.39 | 113,864,460.52 |
| Tax Rebates Received | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,600,398.65 | 9,744,413.56 | 4,212,158.17 |
| Sub-total of Cash Inflows from Operating Activities | 215,792,792.80 | 137,366,838.95 | 118,076,618.69 |
| Cash Paid For Goods Purchased and Services Received | 158,325,189.08 | 117,267,606.82 | 137,998,257.98 |
| Cash Paid to and For Employees | 10,819,637.19 | 7,478,949.57 | 3,967,602.44 |
| Cash Paid For Taxes and Surcharges | 23,193,812.77 | 26,619,314.70 | 14,362,338.65 |
| Other Paid Cash Relevant To Operating Activities | 20,083,578.71 | 13,063,148.02 | 6,901,963.78 |
| Sub-Total of Cash Outflow From Operating Activities | 212,422,217.75 | 164,429,019.11 | 163,230,162.85 |
| Net Cash Flow From Operating Activities | 3,370,575.05 | -27,062,180.16 | -45,153,544.16 |
| 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 | 2,466,715.49 | 2,300,689.46 | 2,140,174.66 |
| 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 | 2,466,715.49 | 2,300,689.46 | 2,140,174.66 |
| Net Cash Flows From Investing Activities | -2,466,715.49 | -2,300,689.46 | -2,140,174.66 |
| 3、Cash Flows From Financing Activities | 11,321,275.35 | 14,061,078.76 | 63,705,180.47 |
| Cash Received From Capital Contributions | 23,400,000.00 | 10,800,000.00 | 24,300,000.00 |
| Borrowings Received | 146,700,000.00 | 78,000,000.00 | 109,420,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 170,100,000.00 | 88,800,000.00 | 133,720,000.00 |
| Repayment Of Borrowings | 145,900,000.00 | 66,720,000.00 | 64,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,927,144.65 | 7,935,921.24 | 5,144,819.53 |
| Other Cash Payments Relating Financing Activities | 3,951,580.00 | 83,000.00 | 170,000.00 |
| other cash payments relating to financing activites | 158,778,724.65 | 74,738,921.24 | 70,014,819.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,321,275.35 | 14,061,078.76 | 63,705,180.47 |
| 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 | 8,979,732.67 | 24,281,523.53 | 7,870,061.88 |
| The Final Cash and Cash Equivalents Balance | 21,204,867.58 | 8,979,732.67 | 24,281,523.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 29,646,271.66 | 30,241,798.34 | 17,505,628.37 |
| ADD:Provision For Assets Impairment | 1,011,770.72 | -50,122.11 | 208,064.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,175,232.68 | 4,096,860.19 | 4,067,148.76 |
| Amortization of Intangible Asset | 315,936.23 | 311,745.66 | 300,992.04 |
| 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 | 7,105,324.65 | 7,418,921.24 | 5,314,819.53 |
| Losses On Investment | -- | -- | -- |
| Decrease of Deferred Tax Assets | 66,115.95 | 104,077.53 | 2,259.30 |
| Increase of Deferred Tax Liabilities | -- | -- | -- |
| Decrease of Inventories | -60,590,965.28 | -91,682,197.45 | -83,325,461.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,271,773.37 | 7,205,817.59 | 2,434,874.68 |
| Increase of Payables In Operating (LESS: Decrease) | 24,912,661.81 | 15,290,918.85 | 8,338,130.24 |
| Others | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,370,575.05 | -27,062,180.16 | -45,153,544.16 |
| 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 | 21,204,867.58 | 8,979,732.67 | 24,281,523.53 |
| LESS:The Initial Cash | 8,979,732.67 | 24,281,523.53 | 7,870,061.88 |
| 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 | 12,225,134.91 | -15,301,790.86 | 16,411,461.65 |
| Currency in : RMB |