- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,509,166.22 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 82,074.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,591,241.10 | |||
| Cash Paid For Goods Purchased and Services Received | 3,884,837.79 | |||
| Cash Paid to and For Employees | 1,134,034.48 | |||
| Cash Paid For Taxes and Surcharges | 770,664.86 | |||
| Other Paid Cash Relevant To Operating Activities | 2,268,337.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,057,874.75 | |||
| Net Cash Flow From Operating Activities | -466,633.65 | |||
| 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 | 138,000.00 | |||
| 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 | 138,000.00 | |||
| Net Cash Flows From Investing Activities | -138,000.00 | |||
| 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(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,560,092.15 | |||
| The Final Cash and Cash Equivalents Balance | 3,955,458.50 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 11,925,079.99 | 21,593,129.21 | 30,714,191.75 | 192,274,784.87 |
| Tax Rebates Received | -- | -- | -- | 12,650.00 |
| Other Cash Received Concerning Operating Activities | 6,598,739.11 | 2,584,904.18 | 33,601,195.94 | 32,370,509.18 |
| Sub-total of Cash Inflows from Operating Activities | 18,523,819.10 | 24,178,033.39 | 64,315,387.69 | 224,657,944.05 |
| Cash Paid For Goods Purchased and Services Received | 4,881,917.83 | 13,892,785.49 | 27,832,037.14 | 117,971,676.44 |
| Cash Paid to and For Employees | 6,956,636.89 | 9,325,407.57 | 12,171,667.51 | 24,324,554.93 |
| Cash Paid For Taxes and Surcharges | 773,316.28 | 1,232,803.35 | 3,280,494.51 | 5,450,052.02 |
| Other Paid Cash Relevant To Operating Activities | 8,948,162.48 | 26,137,302.27 | 54,045,353.31 | 39,865,347.21 |
| Sub-Total of Cash Outflow From Operating Activities | 21,560,033.48 | 50,588,298.68 | 97,329,552.47 | 187,611,630.60 |
| Net Cash Flow From Operating Activities | -3,036,214.38 | -26,410,265.29 | -33,014,164.78 | 37,046,313.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 25,933,891.70 | 71,760,000.00 |
| Investment Income Received | -- | -- | -- | 99,240,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,027,896.00 | 28,508,189.66 | 50,618,000.00 | 3,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -9,784,429.17 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,027,896.00 | 28,508,189.66 | 76,551,891.70 | 161,219,070.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,517.24 | 10,373,052.99 | 5,776,642.99 | 27,092,107.23 |
| Cash Paid For Acquisition of Investments | -- | -- | 5,200,000.00 | 31,325,000.00 |
| 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 | 25,517.24 | 10,373,052.99 | 10,976,642.99 | 58,417,107.23 |
| Net Cash Flows From Investing Activities | 4,002,378.76 | 18,135,136.67 | 65,575,248.71 | 102,801,963.60 |
| 3、Cash Flows From Financing Activities | -- | -18,073,330.69 | -17,000,000.00 | -335,496,370.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 10,000,000.00 | 6,300,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 10,000,000.00 | 6,300,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 69,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 1,822,490.34 |
| Other Cash Payments Relating Financing Activities | -- | 18,073,330.69 | 27,000,000.00 | 270,973,880.00 |
| other cash payments relating to financing activites | -- | 18,073,330.69 | 27,000,000.00 | 341,796,370.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -18,073,330.69 | -17,000,000.00 | -335,496,370.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 414.53 | 1,206.37 | -33,715.87 | -865,064.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,852,550.95 | 29,199,803.89 | 13,672,435.83 | 210,185,593.97 |
| The Final Cash and Cash Equivalents Balance | 3,819,129.86 | 2,852,550.95 | 29,199,803.89 | 13,672,435.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -39,222,921.06 | -23,206,775.83 | -186,939,460.84 | -21,098,307.59 |
| ADD:Provision For Assets Impairment | 21,609,604.54 | 40,387,126.96 | 129,408,544.05 | -9,463,557.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,233,140.01 | 4,768,514.50 | 5,898,311.36 | 7,806,708.49 |
| Amortization of Intangible Asset | 2,164,871.24 | 4,573,502.65 | 6,998,831.24 | 10,144,858.49 |
| Amortization Of Long-Term Expenses Prepayments | 201,631.32 | 158,346.37 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -51,632,936.96 | -3,318,171.64 | -12,272,849.81 |
| Losses On Fixed Assets Written Off | 11,484.42 | 143,456.94 | -- | 34,781.63 |
| Loss On Change In Fair Value | -- | -- | -- | 165,408.93 |
| Financial Expenses | -414.53 | -1,206.37 | -- | 2,232,209.24 |
| Losses On Investment | 1,970,037.80 | 3,558,038.32 | 26,387,993.71 | 18,659,777.87 |
| Decrease of Deferred Tax Assets | -- | 9,531,127.17 | 951,961.89 | 1,319,098.15 |
| Increase of Deferred Tax Liabilities | -695,802.03 | -834,962.46 | 111,328.32 | -2,901,494.51 |
| Decrease of Inventories | -813,022.86 | 835,652.08 | 4,472,449.72 | 44,617,225.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,769,984.13 | -20,503,188.89 | -4,049,212.41 | 247,379,299.74 |
| Increase of Payables In Operating (LESS: Decrease) | 3,735,192.64 | 5,813,040.23 | -12,936,740.18 | -249,576,845.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,036,214.38 | -26,410,265.29 | -33,014,164.78 | 37,046,313.45 |
| 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 | 3,819,129.86 | 2,852,550.95 | 29,199,803.89 | 13,672,435.83 |
| LESS:The Initial Cash | 2,852,550.95 | -- | 13,672,435.83 | 210,185,593.97 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 29,199,803.89 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 966,578.91 | -26,347,252.94 | 15,527,368.06 | -196,513,158.14 |
| Currency in : RMB |