- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,105,000.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 724,126.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,829,126.73 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 628,542.44 | |||
| Cash Paid For Taxes and Surcharges | 6,778.58 | |||
| Other Paid Cash Relevant To Operating Activities | 1,871,611.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,506,932.06 | |||
| Net Cash Flow From Operating Activities | -677,805.33 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 797,061.47 | |||
| The Final Cash and Cash Equivalents Balance | 119,251.99 | |||
| 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 2020 | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 31,193,309.15 | 28,118,014.61 | 245,458,316.33 | 554,284,858.19 |
| Tax Rebates Received | -- | -- | 2,173.89 | -- |
| Other Cash Received Concerning Operating Activities | 1,455,812.07 | 5,462,159.83 | 60,288,660.24 | 97,593,963.82 |
| Sub-total of Cash Inflows from Operating Activities | 32,649,121.22 | 33,580,174.44 | 305,749,150.46 | 651,878,822.01 |
| Cash Paid For Goods Purchased and Services Received | -- | 2,232,751.01 | 328,246,025.02 | 563,459,121.13 |
| Cash Paid to and For Employees | 1,607,531.62 | 2,238,878.97 | 5,832,406.58 | 4,129,892.28 |
| Cash Paid For Taxes and Surcharges | 1,914.96 | 47,800.29 | 570,554.99 | 15,369,255.21 |
| Other Paid Cash Relevant To Operating Activities | 15,384,858.94 | 23,504,746.94 | 56,929,794.37 | 77,570,848.28 |
| Sub-Total of Cash Outflow From Operating Activities | 16,994,305.52 | 28,024,177.21 | 391,578,780.96 | 660,529,116.90 |
| Net Cash Flow From Operating Activities | 15,654,815.70 | 5,555,997.23 | -85,829,630.50 | -8,650,294.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 220,000.00 | 94,406,852.00 | 10,029,611.23 |
| Investment Income Received | -- | -- | -- | 50,187.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,000.00 | 1,569,004.75 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,361,926.14 | 90,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,382,926.14 | 1,879,004.75 | 94,406,852.00 | 10,079,798.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 56,858.03 | 611,854.67 | 690,599.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 121,669,186.22 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,499,899.36 | 7,731,664.33 | -1,724.57 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 17,499,899.36 | 7,788,522.36 | 610,130.10 | 122,359,785.22 |
| Net Cash Flows From Investing Activities | -16,116,973.22 | -5,909,517.61 | 93,796,721.90 | -112,279,986.56 |
| 3、Cash Flows From Financing Activities | -- | -- | -9,310,000.00 | -- |
| 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 | -- | -- | 9,310,000.00 | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | -- | 9,310,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -9,310,000.00 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -680.64 | 79.78 | 49.45 | -495.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,259,899.63 | 1,613,340.23 | 2,956,199.38 | 123,886,976.82 |
| The Final Cash and Cash Equivalents Balance | 797,061.47 | 1,259,899.63 | 1,613,340.23 | 2,956,199.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -51,697,314.66 | 1,388,365.19 | -13,406,037.98 | -11,833,288.46 |
| ADD:Provision For Assets Impairment | 585,773.73 | 7,330,311.47 | 1,406,206.64 | 2,597,244.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,015,508.91 | 2,528,967.47 | 2,409,550.38 | 2,632,519.02 |
| Amortization of Intangible Asset | 277,263.84 | 277,263.84 | 277,263.84 | 277,263.84 |
| Amortization Of Long-Term Expenses Prepayments | -- | 131,411.52 | 135,925.36 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,065.34 | -953,732.29 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | 1,976.00 |
| Financial Expenses | -- | -- | 1,171.04 | 1,803.00 |
| Losses On Investment | 3,638,073.86 | -77,525.28 | -536.00 | 7,080,717.26 |
| Decrease of Deferred Tax Assets | 2,062,696.05 | -1,832,723.29 | 758,372.77 | 291,673.40 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 30,759,217.27 | -15,014,648.67 | 2,435,507.68 | -86,411,659.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,014,884.77 | 164,176,589.61 | 207,521,176.81 | -65,572,814.72 |
| Increase of Payables In Operating (LESS: Decrease) | 6,980,965.95 | -152,398,202.56 | -287,368,231.04 | 141,982,669.89 |
| Others | 680.64 | -79.78 | -- | 301,601.07 |
| Net Cash Flows From Operating Activities | 15,654,815.70 | 5,555,997.23 | -85,829,630.50 | -8,650,294.89 |
| 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 | 797,061.47 | 1,259,899.63 | 1,613,340.23 | 2,956,199.38 |
| LESS:The Initial Cash | 1,259,899.63 | 1,613,340.23 | 2,956,199.38 | 123,886,976.82 |
| 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 | -462,838.16 | -353,440.60 | -1,342,859.15 | -120,930,777.44 |
| Currency in : RMB |