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- 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 | 37,004,667.72 | |||
| Tax Rebates Received | 28,680.97 | |||
| Other Cash Received Concerning Operating Activities | 78,987,458.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,020,807.15 | |||
| Cash Paid For Goods Purchased and Services Received | 19,382,004.03 | |||
| Cash Paid to and For Employees | 13,842,018.60 | |||
| Cash Paid For Taxes and Surcharges | 1,678,285.67 | |||
| Other Paid Cash Relevant To Operating Activities | 89,735,776.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 124,638,084.87 | |||
| Net Cash Flow From Operating Activities | -8,617,277.72 | |||
| 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 | 180,000.00 | |||
| 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 | 180,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 138,950.00 | |||
| 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 | 138,950.00 | |||
| Net Cash Flows From Investing Activities | 41,050.00 | |||
| 3、Cash Flows From Financing Activities | -4,671,000.00 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 4,671,000.00 | |||
| other cash payments relating to financing activites | 4,671,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,671,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -60,026.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,458,291.22 | |||
| The Final Cash and Cash Equivalents Balance | 22,151,036.67 | |||
| 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 | 191,907,978.82 | 262,693,999.29 | 307,805,045.09 | 388,657,245.81 |
| Tax Rebates Received | 1,291,145.80 | 148,202.97 | -- | 570,577.76 |
| Other Cash Received Concerning Operating Activities | 38,592,283.70 | 17,214,853.47 | 8,371,835.62 | 21,142,658.23 |
| Sub-total of Cash Inflows from Operating Activities | 231,791,408.32 | 280,057,055.73 | 316,176,880.71 | 410,370,481.80 |
| Cash Paid For Goods Purchased and Services Received | 104,420,128.98 | 149,993,467.17 | 227,185,438.70 | 235,344,035.15 |
| Cash Paid to and For Employees | 75,786,059.35 | 92,487,362.48 | 75,877,757.39 | 80,998,536.12 |
| Cash Paid For Taxes and Surcharges | 13,833,456.72 | 13,043,094.53 | 11,516,433.11 | 27,715,824.08 |
| Other Paid Cash Relevant To Operating Activities | 59,301,385.51 | 56,385,356.66 | 14,034,034.02 | 78,165,510.68 |
| Sub-Total of Cash Outflow From Operating Activities | 253,341,030.56 | 311,909,280.84 | 328,613,663.22 | 422,223,906.03 |
| Net Cash Flow From Operating Activities | -21,549,622.24 | -31,852,225.11 | -12,436,782.51 | -11,853,424.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 157,180,000.00 | 36,500,000.00 | 2,000,000.00 |
| Investment Income Received | -- | -- | -- | 36,655.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,247,340.00 | 3,950,000.00 | 198,029.13 | 79,166.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 650,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,247,340.00 | 161,130,005.00 | 36,698,029.13 | 2,765,822.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 505,663.10 | 3,120,993.68 | 2,395,454.66 | 6,405,851.94 |
| Cash Paid For Acquisition of Investments | 100,000.00 | 107,600,000.00 | 76,350,000.00 | 63,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 7,183,192.10 | 231,569.82 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 605,663.10 | 117,904,185.78 | 78,977,024.48 | 69,405,851.94 |
| Net Cash Flows From Investing Activities | 5,641,676.90 | 43,225,819.22 | -42,278,995.35 | -66,640,029.93 |
| 3、Cash Flows From Financing Activities | -7,708,137.69 | -633,150.68 | 11,798,000.00 | 34,535,883.91 |
| Cash Received From Capital Contributions | -- | 490,000.00 | 21,798,000.00 | -- |
| Borrowings Received | -- | 5,000,000.00 | 80,000,000.00 | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 29,544,383.91 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 5,490,000.00 | 101,798,000.00 | 119,544,383.91 |
| Repayment Of Borrowings | -- | 5,085,150.68 | 90,000,000.00 | 85,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 8,500.00 |
| Other Cash Payments Relating Financing Activities | 7,708,137.69 | 1,038,000.00 | -- | -- |
| other cash payments relating to financing activites | 7,708,137.69 | 6,123,150.68 | 90,000,000.00 | 85,008,500.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,708,137.69 | -633,150.68 | 11,798,000.00 | 34,535,883.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 223,500.96 | -64,151.09 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,850,873.29 | 48,174,580.95 | 91,092,358.81 | 135,049,929.06 |
| The Final Cash and Cash Equivalents Balance | 35,458,291.22 | 58,850,873.29 | 48,174,580.95 | 91,092,358.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -70,252,556.70 | 32,139,673.68 | -154,582,509.83 | 43,266,390.80 |
| ADD:Provision For Assets Impairment | 45,722,301.99 | 18,792,674.29 | 58,070,294.10 | 30,618,769.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,536,650.82 | 4,814,093.57 | 5,707,126.70 | 6,070,939.43 |
| Amortization of Intangible Asset | 1,554,997.15 | 1,344,389.31 | 1,567,702.68 | 636,713.29 |
| Amortization Of Long-Term Expenses Prepayments | 2,651,882.59 | 406,071.36 | 2,757,811.62 | 3,565,987.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 140,732.24 | -2,532,511.23 | -89,079.96 | 18,671.27 |
| Losses On Fixed Assets Written Off | 213,284.95 | -- | -- | 33,964.33 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 631,374.55 | 2,171,248.38 | -- | 8,500.00 |
| Losses On Investment | -62,487.17 | -12,431,034.72 | 43,431,569.82 | -36,655.30 |
| Decrease of Deferred Tax Assets | 150,004.21 | -240,249.10 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -48,158,654.70 | 16,651,312.90 | 63,843,568.29 | 3,782,960.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,330,436.88 | -63,511,754.33 | -23,694,760.94 | -8,171,279.76 |
| Increase of Payables In Operating (LESS: Decrease) | 2,118,273.91 | -38,603,440.70 | -11,572,732.82 | -25,229,406.03 |
| Others | 750,080.70 | 3,675,955.22 | 2,124,227.83 | -66,418,980.44 |
| Net Cash Flows From Operating Activities | -21,549,622.24 | -31,852,225.11 | -12,436,782.51 | -11,853,424.23 |
| 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 | 35,458,291.22 | 58,850,873.29 | 48,174,580.95 | 91,092,358.81 |
| LESS:The Initial Cash | 58,850,873.29 | 48,174,580.95 | 91,092,358.81 | 135,049,929.06 |
| 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 | -23,392,582.07 | 10,676,292.34 | -42,917,777.86 | -43,957,570.25 |
| Currency in : RMB |