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Interim |
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Annual |
Reporting Year | September 30 2019 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 12,290,287.37 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 16,704,370.95 | |||
Sub-total of Cash Inflows from Operating Activities | 28,994,658.32 | |||
Cash Paid For Goods Purchased and Services Received | 3,555,588.23 | |||
Cash Paid to and For Employees | 17,632,331.11 | |||
Cash Paid For Taxes and Surcharges | 125,998.66 | |||
Other Paid Cash Relevant To Operating Activities | 14,582,732.94 | |||
Sub-Total of Cash Outflow From Operating Activities | 35,896,650.94 | |||
Net Cash Flow From Operating Activities | -6,901,992.62 | |||
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 | -119,552.00 | |||
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 | 12,126.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,426.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 119,552.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -119,552.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,206.15 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,544,713.07 | |||
The Final Cash and Cash Equivalents Balance | 2,506,962.30 | |||
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 2018 | December 31 2017 | December 31 2016 | December 31 2031 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 233,107,369.30 | 1,219,016,908.62 | 2,485,301,777.02 | 801,743,071.92 |
Tax Rebates Received | 1,883,935.74 | 2,833,849.63 | 11,924,505.61 | 2,440,894.36 |
Other Cash Received Concerning Operating Activities | 101,628,595.99 | 106,697,129.22 | 66,797,345.30 | 737,224,383.84 |
Sub-total of Cash Inflows from Operating Activities | 336,619,901.03 | 1,328,547,887.47 | 2,564,023,627.93 | 1,541,408,350.12 |
Cash Paid For Goods Purchased and Services Received | 428,175,876.76 | 2,240,042,410.15 | 2,054,505,982.86 | 712,641,300.20 |
Cash Paid to and For Employees | 100,933,631.06 | 146,767,106.08 | 92,984,662.24 | 73,503,345.21 |
Cash Paid For Taxes and Surcharges | 934,003.89 | 167,225,647.12 | 77,577,709.81 | 47,043,533.49 |
Other Paid Cash Relevant To Operating Activities | 187,929,574.02 | 132,851,342.65 | 121,430,207.92 | 598,905,240.50 |
Sub-Total of Cash Outflow From Operating Activities | 717,973,085.73 | 2,686,886,506.00 | 2,346,498,562.83 | 1,432,093,419.40 |
Net Cash Flow From Operating Activities | -381,353,184.70 | -1,358,338,618.53 | 217,525,065.10 | 109,314,930.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 450,000,000.00 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,766,000.00 | -- | 60,000.00 | 31,660.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 69,338,480.71 | 24,040,707.12 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 7,766,000.00 | 69,338,480.71 | 474,100,707.12 | 31,660.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 951,265.73 | 53,073,213.50 | 41,875,512.93 | 89,361,410.07 |
Cash Paid For Acquisition of Investments | 500,000.00 | 122,600,000.00 | 4,011,642.50 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 16,073,559.29 |
Sub-Total of Cash Outflows From Investing Activities | 1,451,265.73 | 175,673,213.50 | 45,887,155.43 | 105,434,969.36 |
Net Cash Flows From Investing Activities | 6,314,734.27 | -106,334,732.79 | 428,213,551.69 | -105,403,309.36 |
3、Cash Flows From Financing Activities | 15,848,123.92 | -106,005,927.71 | 826,682,424.51 | -87,287,933.92 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 139,500,000.00 | 820,200,000.00 | 733,800,000.00 | 755,010,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 136,000,000.00 | 350,000,000.00 | 100,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 139,500,000.00 | 956,200,000.00 | 1,514,550,000.00 | 855,010,000.00 |
Repayment Of Borrowings | 100,206,277.88 | 633,800,000.00 | 440,028,499.92 | 844,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,457,800.61 | 175,055,400.26 | 71,523,000.59 | 27,669,393.66 |
Other Cash Payments Relating Financing Activities | 5,987,797.59 | 253,350,527.45 | 176,316,074.98 | 70,628,540.26 |
other cash payments relating to financing activites | 123,651,876.08 | 1,062,205,927.71 | 687,867,575.49 | 942,297,933.92 |
Sub-Total of Cash Ouflows From Financiing Activities | 15,848,123.92 | -106,005,927.71 | 826,682,424.51 | -87,287,933.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,421.56 | -31,303.90 | 1,164,926.84 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 368,709,618.02 | 1,939,420,200.95 | 465,834,232.81 | 549,210,545.37 |
The Final Cash and Cash Equivalents Balance | 9,544,713.07 | 368,709,618.02 | 1,939,420,200.95 | 465,834,232.81 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,493,820,999.40 | 354,512,532.63 | 708,243,664.72 | 175,482,150.36 |
ADD:Provision For Assets Impairment | 1,040,400,785.28 | 226,849,967.71 | 85,779,473.52 | 10,428,167.81 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,854,158.33 | 21,935,495.89 | 21,822,763.77 | 4,740,055.26 |
Amortization of Intangible Asset | 8,689,276.13 | 11,368,027.63 | 13,933,899.24 | 8,632,122.62 |
Amortization Of Long-Term Expenses Prepayments | 15,329,825.05 | 16,091,917.19 | 20,988,953.09 | 274,485.71 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,223,321.89 | 651,919.68 | 271,231.30 | 892,418.69 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 149,852,076.84 | 97,541,557.64 | 67,053,331.49 | 26,017,300.07 |
Losses On Investment | -- | -1,209,512.80 | -51,015,296.11 | -- |
Decrease of Deferred Tax Assets | 74,558,042.18 | -40,153,171.73 | -5,573,889.34 | 254,956.53 |
Increase of Deferred Tax Liabilities | -- | -475,676.83 | -1,328,186.12 | -469,512.62 |
Decrease of Inventories | -46,638,325.56 | -706,786,571.26 | -252,110,828.03 | -72,030,679.93 |
Decrease of Receivables In Operating (LESS: Increase) | -21,023,331.05 | -2,635,950,103.83 | -491,565,499.87 | -222,238,567.61 |
Increase of Payables In Operating (LESS: Decrease) | -213,451,370.61 | 1,297,284,999.55 | 101,025,447.44 | 177,332,033.83 |
Others | 87,120,000.00 | -- | -- | -- |
Net Cash Flows From Operating Activities | -381,353,184.70 | -1,358,338,618.53 | 217,525,065.10 | 109,314,930.72 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | 400,000,000.00 |
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 | 9,544,713.07 | 368,709,618.02 | 1,939,420,200.95 | 465,834,232.81 |
LESS:The Initial Cash | 368,709,618.02 | 1,939,420,200.95 | 465,834,232.81 | 549,210,545.37 |
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 | -359,164,904.95 | -1,570,710,582.93 | 1,473,585,968.14 | -83,376,312.56 |
Currency in : RMB |