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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 | 47,754,177.83 | |||
Tax Rebates Received | 7,611,918.26 | |||
Other Cash Received Concerning Operating Activities | 7,781,154.64 | |||
Sub-total of Cash Inflows from Operating Activities | 63,147,250.73 | |||
Cash Paid For Goods Purchased and Services Received | 31,221,409.20 | |||
Cash Paid to and For Employees | 18,866,006.48 | |||
Cash Paid For Taxes and Surcharges | 5,148,336.81 | |||
Other Paid Cash Relevant To Operating Activities | 29,751,188.31 | |||
Sub-Total of Cash Outflow From Operating Activities | 84,986,940.80 | |||
Net Cash Flow From Operating Activities | -21,839,690.07 | |||
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 | 14,189,153.03 | |||
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 | 14,189,153.03 | |||
Net Cash Flows From Investing Activities | -14,189,153.03 | |||
3、Cash Flows From Financing Activities | 15,093,703.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 66,282,940.92 | |||
Sub-Total of Cash Inflows From Financing Activities | 66,282,940.92 | |||
Repayment Of Borrowings | 700,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,072,905.04 | |||
Other Cash Payments Relating Financing Activities | 48,416,332.29 | |||
other cash payments relating to financing activites | 51,189,237.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 15,093,703.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -124,702.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 58,344,773.28 | |||
The Final Cash and Cash Equivalents Balance | 37,284,931.72 | |||
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 | 327,417,487.72 | 220,213,996.96 | 225,815,815.55 | 175,665,634.28 |
Tax Rebates Received | 716,571.97 | 2,582,804.93 | 3,115,564.18 | 1,966,205.11 |
Other Cash Received Concerning Operating Activities | 132,417,904.09 | 98,604,061.03 | 376,910,849.87 | 31,646,777.25 |
Sub-total of Cash Inflows from Operating Activities | 460,551,963.78 | 321,400,862.92 | 605,842,229.60 | 209,278,616.64 |
Cash Paid For Goods Purchased and Services Received | 139,611,659.69 | 57,016,095.15 | 171,164,038.31 | 144,360,537.15 |
Cash Paid to and For Employees | 72,989,974.44 | 63,139,067.41 | 61,511,638.76 | 77,264,665.00 |
Cash Paid For Taxes and Surcharges | 4,298,499.42 | 5,086,929.99 | 6,182,310.03 | 3,465,541.70 |
Other Paid Cash Relevant To Operating Activities | 138,634,449.07 | 201,983,791.56 | 212,627,025.77 | 103,817,817.34 |
Sub-Total of Cash Outflow From Operating Activities | 355,534,582.62 | 327,225,884.11 | 451,485,012.87 | 328,908,561.19 |
Net Cash Flow From Operating Activities | 105,017,381.16 | -5,825,021.19 | 154,357,216.73 | -119,629,944.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 22,000,000.00 | 12,500,000.00 | -- | -- |
Investment Income Received | -- | 3,213,861.34 | 1,930,500.00 | 3,073,500.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,817,940.00 | 97,698,935.94 | 175,414,107.98 | 1,085,725.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,147,000.00 | 300,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 23,817,940.00 | 113,412,797.28 | 178,491,607.98 | 4,459,225.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,672,522.13 | 103,223,388.23 | 27,495,953.52 | 6,415,756.96 |
Cash Paid For Acquisition of Investments | -- | 9,800,000.00 | -- | 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 | 98,672,522.13 | 113,023,388.23 | 27,495,953.52 | 6,915,756.96 |
Net Cash Flows From Investing Activities | -74,854,582.13 | 389,409.05 | 150,995,654.46 | -2,456,531.96 |
3、Cash Flows From Financing Activities | 3,235,238.16 | -38,841,147.40 | -246,365,658.71 | 30,045,524.69 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 171,000,000.00 | 67,500,000.00 | 249,236,808.34 | 304,273,989.58 |
Amounts Of Other Received Cash Relevant to Financing Activities | 28,687,471.39 | 28,000,000.00 | 27,611,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 199,687,471.39 | 95,500,000.00 | 276,847,808.34 | 304,273,989.58 |
Repayment Of Borrowings | 80,000,000.00 | 95,500,000.00 | 451,000,000.00 | 202,367,021.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,918,934.71 | 2,314,643.06 | 15,025,782.72 | 17,158,649.86 |
Other Cash Payments Relating Financing Activities | 111,533,298.52 | 36,526,504.34 | 57,187,684.33 | 54,702,793.34 |
other cash payments relating to financing activites | 196,452,233.23 | 134,341,147.40 | 523,213,467.05 | 274,228,464.89 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,235,238.16 | -38,841,147.40 | -246,365,658.71 | 30,045,524.69 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -207,246.40 | -73,230.87 | -72,497.36 | 149,604.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 25,153,982.49 | 69,503,972.90 | 10,589,257.78 | 102,480,605.02 |
The Final Cash and Cash Equivalents Balance | 58,344,773.28 | 25,153,982.49 | 69,503,972.90 | 10,589,257.78 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -149,626,403.26 | -109,459,741.98 | 32,866,859.13 | -535,487,515.81 |
ADD:Provision For Assets Impairment | 70,923,579.77 | 30,533,280.07 | 30,988,765.92 | 287,444,640.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,466,368.12 | 38,743,232.71 | 50,826,203.07 | 57,315,051.16 |
Amortization of Intangible Asset | 3,798,060.26 | 4,172,368.71 | 4,968,652.01 | 7,714,295.37 |
Amortization Of Long-Term Expenses Prepayments | 16,651,916.34 | 15,108,928.63 | 3,842,015.97 | 5,333,281.20 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,881,855.30 | 1,196,876.71 | -134,546,015.73 | -285,867.37 |
Losses On Fixed Assets Written Off | 18,883,608.27 | 9,626,841.03 | 418,599.36 | 6,147.00 |
Loss On Change In Fair Value | -- | 3,043,635.41 | 3,380,541.20 | 45,025,552.00 |
Financial Expenses | 6,994,725.29 | 5,111,887.56 | 16,343,890.23 | 16,644,959.63 |
Losses On Investment | -14,190,673.00 | 10,551,396.78 | -3,867,305.72 | 1,439,313.17 |
Decrease of Deferred Tax Assets | -8,607,322.12 | -6,233,207.17 | 19,096,306.56 | 53,450,141.25 |
Increase of Deferred Tax Liabilities | 5,608,599.66 | -- | -- | -- |
Decrease of Inventories | -25,183,800.48 | 55,735,802.98 | 62,032,658.52 | 862,955.94 |
Decrease of Receivables In Operating (LESS: Increase) | -83,130,719.62 | 88,314,873.89 | 91,012,388.40 | 221,423,935.07 |
Increase of Payables In Operating (LESS: Decrease) | 217,087,370.76 | -153,969,955.80 | -23,006,342.19 | -305,346,562.04 |
Others | -- | -- | -- | 24,829,728.64 |
Net Cash Flows From Operating Activities | 105,017,381.16 | -5,825,021.19 | 154,357,216.73 | -119,629,944.55 |
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 | 58,344,773.28 | 25,153,982.49 | 69,503,972.90 | 10,589,257.78 |
LESS:The Initial Cash | 25,153,982.49 | 69,503,972.90 | 10,589,257.78 | 102,480,605.02 |
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 | 33,190,790.79 | -44,349,990.41 | 58,914,715.12 | -91,891,347.24 |
Currency in : RMB |