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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 | 193,484,279.60 | |||
Tax Rebates Received | 5,175,600.28 | |||
Other Cash Received Concerning Operating Activities | 5,351,917.48 | |||
Sub-total of Cash Inflows from Operating Activities | 204,011,797.36 | |||
Cash Paid For Goods Purchased and Services Received | 128,495,259.74 | |||
Cash Paid to and For Employees | 40,830,555.82 | |||
Cash Paid For Taxes and Surcharges | 19,018,352.17 | |||
Other Paid Cash Relevant To Operating Activities | 34,112,336.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 222,456,504.34 | |||
Net Cash Flow From Operating Activities | -18,444,706.98 | |||
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 | 86,844.25 | |||
Cash Paid For Acquisition of Investments | 800,000.00 | |||
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 | 886,844.25 | |||
Net Cash Flows From Investing Activities | -886,844.25 | |||
3、Cash Flows From Financing Activities | 13,317,103.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 27,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 27,000,000.00 | |||
Repayment Of Borrowings | 12,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 776,158.34 | |||
Other Cash Payments Relating Financing Activities | 906,738.35 | |||
other cash payments relating to financing activites | 13,682,896.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,317,103.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 638.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 261,656,664.29 | |||
The Final Cash and Cash Equivalents Balance | 255,642,855.12 | |||
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 | 690,753,677.96 | 785,958,751.48 | 736,637,854.76 | 821,880,228.46 |
Tax Rebates Received | 4,040,876.86 | 13,374,105.35 | 15,300,003.71 | 15,340,321.45 |
Other Cash Received Concerning Operating Activities | 19,852,553.08 | 15,211,703.15 | 13,025,345.57 | 15,325,288.77 |
Sub-total of Cash Inflows from Operating Activities | 714,647,107.90 | 814,544,559.98 | 764,963,204.04 | 852,545,838.68 |
Cash Paid For Goods Purchased and Services Received | 407,981,816.53 | 579,353,080.82 | 468,064,108.51 | 532,385,594.10 |
Cash Paid to and For Employees | 152,478,128.75 | 143,141,968.98 | 123,513,674.43 | 141,180,691.55 |
Cash Paid For Taxes and Surcharges | 52,679,157.80 | 58,111,103.41 | 47,869,334.43 | 60,164,571.24 |
Other Paid Cash Relevant To Operating Activities | 101,365,499.11 | 95,413,696.05 | 92,500,279.74 | 91,446,857.33 |
Sub-Total of Cash Outflow From Operating Activities | 714,504,602.19 | 876,019,849.26 | 731,947,397.11 | 825,177,714.22 |
Net Cash Flow From Operating Activities | 142,505.71 | -61,475,289.28 | 33,015,806.93 | 27,368,124.46 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 75,600,000.00 | 1,880,550.00 | -- |
Investment Income Received | -- | 172,316.22 | 1,126,729.21 | 1,405,147.05 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600.00 | 132.80 | 25,391.41 | 121,934.19 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 200,416.34 | 736,816.77 | -- |
Sub-Total of Cash inflow From Investing Activities | 600.00 | 75,972,865.36 | 3,769,487.39 | 1,527,081.24 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,551,920.59 | 7,354,942.77 | 9,857,350.82 | 4,793,477.43 |
Cash Paid For Acquisition of Investments | 400,000.00 | 76,000,000.00 | -- | 1,658,620.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 600,000.00 |
Other Cash Paid Relating to Investing Activities | 305,879.49 | -- | -- | 47,778,297.99 |
Sub-Total of Cash Outflows From Investing Activities | 3,257,800.08 | 83,354,942.77 | 9,857,350.82 | 54,830,395.42 |
Net Cash Flows From Investing Activities | -3,257,200.08 | -7,382,077.41 | -6,087,863.43 | -53,303,314.18 |
3、Cash Flows From Financing Activities | -21,439,417.95 | -21,079,138.21 | -46,747,530.42 | -21,361,363.76 |
Cash Received From Capital Contributions | 47,600.00 | 1,148,714.28 | 235,714.29 | 19,280,211.79 |
Borrowings Received | 46,500,000.00 | 49,000,000.00 | 61,500,000.00 | 62,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 46,547,600.00 | 50,148,714.28 | 61,735,714.29 | 81,280,211.79 |
Repayment Of Borrowings | 45,500,000.00 | 67,000,000.00 | 47,767,043.98 | 40,910,065.99 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,146,639.96 | 2,151,471.84 | 60,716,200.73 | 61,731,509.56 |
Other Cash Payments Relating Financing Activities | 3,340,377.99 | 2,076,380.65 | -- | -- |
other cash payments relating to financing activites | 67,987,017.95 | 71,227,852.49 | 108,483,244.71 | 102,641,575.55 |
Sub-Total of Cash Ouflows From Financiing Activities | -21,439,417.95 | -21,079,138.21 | -46,747,530.42 | -21,361,363.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,194.46 | -20,913.94 | 1,515.23 | 16,270.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 286,200,582.15 | 376,158,000.99 | 395,976,072.68 | 443,256,356.07 |
The Final Cash and Cash Equivalents Balance | 261,656,664.29 | 286,200,582.15 | 376,158,000.99 | 395,976,072.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -396,644,448.25 | 28,288,016.01 | -90,293,102.97 | 106,698,474.04 |
ADD:Provision For Assets Impairment | 398,926,416.08 | 19,156,902.53 | 176,495,764.74 | -2,312,315.16 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,064,189.81 | 6,253,752.36 | 6,369,004.18 | 7,167,280.62 |
Amortization of Intangible Asset | 7,278,664.41 | 7,315,077.67 | 7,510,887.87 | 6,764,445.04 |
Amortization Of Long-Term Expenses Prepayments | 2,765,513.92 | 2,070,137.95 | 1,706,185.47 | 1,770,674.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 533.86 | -- | -14,026.51 | 22,371.41 |
Losses On Fixed Assets Written Off | 138,065.54 | 19,372.16 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,936,944.16 | 2,908,285.66 | 2,438,505.47 | 4,667,376.05 |
Losses On Investment | 8,350,348.73 | 3,209,576.00 | -1,301,969.19 | -19,112,450.64 |
Decrease of Deferred Tax Assets | -3,900,152.06 | -2,450,350.43 | -840,460.38 | 1,498,569.37 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -2,423,186.81 | -20,077,515.80 | -59,592,098.43 | -40,127,571.42 |
Decrease of Receivables In Operating (LESS: Increase) | 6,745,113.33 | -193,087,712.96 | -20,611,235.24 | -25,993,224.34 |
Increase of Payables In Operating (LESS: Decrease) | -33,027,114.99 | 82,777,202.09 | 11,148,351.92 | -13,675,504.56 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 142,505.71 | -61,475,289.28 | 33,015,806.93 | 27,368,124.46 |
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 | 261,656,664.29 | 286,200,582.15 | 376,158,000.99 | 395,976,072.68 |
LESS:The Initial Cash | 286,200,582.15 | 376,158,000.99 | 395,976,072.68 | 443,256,356.07 |
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 | -24,543,917.86 | -89,957,418.84 | -19,818,071.69 | -47,280,283.39 |
Currency in : RMB |