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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 | 51,313,488.90 | |||
Tax Rebates Received | 199,711.68 | |||
Other Cash Received Concerning Operating Activities | 3,951,728.17 | |||
Sub-total of Cash Inflows from Operating Activities | 55,464,928.75 | |||
Cash Paid For Goods Purchased and Services Received | 44,640,635.19 | |||
Cash Paid to and For Employees | 19,189,502.15 | |||
Cash Paid For Taxes and Surcharges | 8,166,107.85 | |||
Other Paid Cash Relevant To Operating Activities | 5,166,385.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 77,162,631.02 | |||
Net Cash Flow From Operating Activities | -21,697,702.27 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 37,831,634.15 | |||
Investment Income Received | 46,445.68 | |||
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 | 37,878,079.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,825,771.45 | |||
Cash Paid For Acquisition of Investments | 4,605,764.92 | |||
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 | 7,431,536.37 | |||
Net Cash Flows From Investing Activities | 30,446,543.46 | |||
3、Cash Flows From Financing Activities | 16,209,418.93 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 29,478,910.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 29,478,910.00 | |||
Repayment Of Borrowings | 12,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,060,076.93 | |||
Other Cash Payments Relating Financing Activities | 209,414.14 | |||
other cash payments relating to financing activites | 13,269,491.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 16,209,418.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -263,613.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 75,573,308.79 | |||
The Final Cash and Cash Equivalents Balance | 100,267,955.62 | |||
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 | 201,942,375.88 | 186,023,581.66 | 150,464,714.86 | 159,295,631.49 |
Tax Rebates Received | 259,690.45 | 220,201.37 | 204,940.80 | -- |
Other Cash Received Concerning Operating Activities | 14,495,624.61 | 17,213,156.09 | 14,410,208.25 | 16,932,318.59 |
Sub-total of Cash Inflows from Operating Activities | 216,697,690.94 | 203,456,939.12 | 165,079,863.91 | 176,227,950.08 |
Cash Paid For Goods Purchased and Services Received | 118,661,300.58 | 91,792,130.94 | 52,009,630.27 | 44,524,649.84 |
Cash Paid to and For Employees | 65,423,445.99 | 63,085,062.49 | 48,721,811.53 | 50,222,050.64 |
Cash Paid For Taxes and Surcharges | 14,817,217.15 | 12,045,922.23 | 14,452,081.24 | 16,498,289.89 |
Other Paid Cash Relevant To Operating Activities | 22,363,467.33 | 16,679,778.08 | 19,760,625.43 | 22,831,262.18 |
Sub-Total of Cash Outflow From Operating Activities | 221,265,431.05 | 183,602,893.74 | 134,944,148.47 | 134,076,252.55 |
Net Cash Flow From Operating Activities | -4,567,740.11 | 19,854,045.38 | 30,135,715.44 | 42,151,697.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 28,491,533.37 | 128,568,113.16 | 25,000,000.00 | -- |
Investment Income Received | 136,505.63 | 672,266.75 | 759,643.83 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,140,452.05 | 67,896.45 | 100.00 | 35,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 110,895.97 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 33,879,387.02 | 129,308,276.36 | 25,759,743.83 | 35,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,105,890.89 | 6,585,767.21 | 2,739,169.86 | 9,113,302.79 |
Cash Paid For Acquisition of Investments | 68,597,819.36 | 178,117,472.68 | -- | 25,000,000.00 |
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 | 80,703,710.25 | 184,703,239.89 | 2,739,169.86 | 34,113,302.79 |
Net Cash Flows From Investing Activities | -46,824,323.23 | -55,394,963.53 | 23,020,573.97 | -34,078,302.79 |
3、Cash Flows From Financing Activities | 17,631,111.31 | 11,712,975.14 | -5,089,388.89 | -15,555,392.70 |
Cash Received From Capital Contributions | 960,800.00 | -- | -- | -- |
Borrowings Received | 47,052,645.00 | 25,000,000.00 | 10,000,000.00 | 20,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 48,013,445.00 | 25,000,000.00 | 10,000,000.00 | 20,000,000.00 |
Repayment Of Borrowings | 25,250,000.00 | 10,000,000.00 | 10,000,000.00 | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,751,291.41 | 3,166,880.86 | 5,089,388.89 | 5,555,392.70 |
Other Cash Payments Relating Financing Activities | 381,042.28 | 120,144.00 | -- | -- |
other cash payments relating to financing activites | 30,382,333.69 | 13,287,024.86 | 15,089,388.89 | 35,555,392.70 |
Sub-Total of Cash Ouflows From Financiing Activities | 17,631,111.31 | 11,712,975.14 | -5,089,388.89 | -15,555,392.70 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,594,217.05 | -1,310,047.48 | -3,526,452.53 | 823,228.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 107,740,043.77 | 132,878,034.26 | 88,337,586.27 | 94,996,355.52 |
The Final Cash and Cash Equivalents Balance | 75,573,308.79 | 107,740,043.77 | 132,878,034.26 | 88,337,586.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 30,342,207.69 | 24,141,744.96 | 10,784,638.77 | 21,608,922.16 |
ADD:Provision For Assets Impairment | 2,518,489.66 | 2,688,159.11 | 521,955.35 | -450,444.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,756,357.51 | 11,480,543.58 | 12,594,265.50 | 13,147,036.06 |
Amortization of Intangible Asset | 525,842.43 | 468,475.92 | 436,483.64 | 451,128.37 |
Amortization Of Long-Term Expenses Prepayments | 546,301.57 | 335,259.94 | 399,269.80 | 441,460.69 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,963,797.05 | 14,260.86 | 2,427,554.97 | -22,986.58 |
Losses On Fixed Assets Written Off | 55,522.86 | 359,689.15 | 9,393.79 | -- |
Loss On Change In Fair Value | 1,968,671.83 | 453,465.45 | -- | -- |
Financial Expenses | 253,849.18 | 1,353,994.63 | 420,586.53 | 873,908.95 |
Losses On Investment | 884,053.19 | -595,141.72 | -716,645.12 | -- |
Decrease of Deferred Tax Assets | -396,587.18 | 111,617.27 | -62,325.21 | 214,473.86 |
Increase of Deferred Tax Liabilities | -- | -200,343.89 | -33,306.61 | -243,639.59 |
Decrease of Inventories | -7,766,546.64 | -19,705,375.97 | -8,738,554.45 | 5,348,476.47 |
Decrease of Receivables In Operating (LESS: Increase) | -54,172,106.76 | -10,177,923.41 | 1,508,851.56 | -3,215,261.47 |
Increase of Payables In Operating (LESS: Decrease) | 13,392,221.28 | 9,053,665.08 | 10,583,546.92 | 3,998,622.63 |
Others | -6,500.00 | -6,500.00 | -- | -- |
Net Cash Flows From Operating Activities | -4,567,740.11 | 19,854,045.38 | 30,135,715.44 | 42,151,697.53 |
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 | 75,573,308.79 | 107,740,043.77 | 132,878,034.26 | 88,337,586.27 |
LESS:The Initial Cash | 107,740,043.77 | 132,878,034.26 | 88,337,586.27 | 94,996,355.52 |
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 | -32,166,734.98 | -25,137,990.49 | 44,540,447.99 | -6,658,769.25 |
Currency in : RMB |