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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 | 78,744,686.96 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,105,774.15 | |||
Sub-total of Cash Inflows from Operating Activities | 81,850,461.11 | |||
Cash Paid For Goods Purchased and Services Received | 39,970,742.22 | |||
Cash Paid to and For Employees | 42,719,693.54 | |||
Cash Paid For Taxes and Surcharges | 3,441,373.97 | |||
Other Paid Cash Relevant To Operating Activities | 14,104,086.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 100,235,896.40 | |||
Net Cash Flow From Operating Activities | -18,385,435.29 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 3,540.38 | |||
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 | 3,540.38 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,110.00 | |||
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 | 36,110.00 | |||
Net Cash Flows From Investing Activities | -32,569.62 | |||
3、Cash Flows From Financing Activities | 3,252,599.05 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 18,950,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 18,950,000.00 | |||
Repayment Of Borrowings | 3,400,000.01 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 589,888.84 | |||
Other Cash Payments Relating Financing Activities | 11,707,512.10 | |||
other cash payments relating to financing activites | 15,697,400.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,252,599.05 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,146.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 40,901,628.81 | |||
The Final Cash and Cash Equivalents Balance | 25,735,076.40 | |||
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 | 585,356,093.51 | 408,451,334.61 | 397,414,083.15 | 575,386,932.18 |
Tax Rebates Received | 1,114,990.49 | 737,719.31 | 1,798,183.68 | 1,080,621.72 |
Other Cash Received Concerning Operating Activities | 40,743,833.99 | 21,211,616.44 | 85,691,654.27 | 127,921,598.96 |
Sub-total of Cash Inflows from Operating Activities | 627,214,917.99 | 430,400,670.36 | 484,903,921.10 | 704,389,152.86 |
Cash Paid For Goods Purchased and Services Received | 413,926,510.25 | 203,464,435.39 | 197,982,394.24 | 269,476,137.54 |
Cash Paid to and For Employees | 168,733,305.88 | 144,273,502.55 | 122,541,297.14 | 171,115,180.91 |
Cash Paid For Taxes and Surcharges | 14,964,626.80 | 6,494,150.86 | 17,517,638.23 | 22,947,648.18 |
Other Paid Cash Relevant To Operating Activities | 113,384,587.68 | 66,566,864.97 | 108,005,607.42 | 113,360,707.70 |
Sub-Total of Cash Outflow From Operating Activities | 711,009,030.61 | 420,798,953.77 | 446,046,937.03 | 576,899,674.33 |
Net Cash Flow From Operating Activities | -83,794,112.62 | 9,601,716.59 | 38,856,984.07 | 127,489,478.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,430,330.00 | -- | 7,130,900.00 | -- |
Investment Income Received | 22,240.75 | 28,780.20 | 48,384.48 | 140,298.72 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 570,200.00 | 10,439,200.00 | 27,890.00 | 66,116.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 621,200.00 | -- | 8,600,000.00 | 26,215,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | 9,400,000.00 | 41,200,000.00 |
Sub-Total of Cash inflow From Investing Activities | 13,643,970.75 | 10,467,980.20 | 25,207,174.48 | 67,621,414.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,607,547.08 | 1,428,689.57 | 36,905,689.39 | 1,939,585.37 |
Cash Paid For Acquisition of Investments | 10,918,000.00 | 2,849,000.00 | 6,150,000.00 | 11,780,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,824,752.85 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 31,489,952.00 | 39,500,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 13,525,547.08 | 21,102,442.42 | 74,545,641.39 | 53,219,585.37 |
Net Cash Flows From Investing Activities | 118,423.67 | -10,634,462.22 | -49,338,466.91 | 14,401,829.35 |
3、Cash Flows From Financing Activities | 56,881,405.74 | -912,148.88 | -62,262,706.87 | -60,745,887.93 |
Cash Received From Capital Contributions | 78,964,474.00 | 60,607,200.00 | -- | 2,000,000.00 |
Borrowings Received | 9,200,000.00 | 41,000,000.00 | 143,000,000.00 | 128,200,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 22,527,900.00 | 500,000.00 | -- | 4,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 110,692,374.00 | 102,107,200.00 | 143,000,000.00 | 134,200,000.00 |
Repayment Of Borrowings | 30,180,694.00 | 80,211,772.49 | 194,965,454.40 | 170,877,032.47 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,239,526.42 | 13,465,956.28 | 10,297,252.47 | 19,144,855.46 |
Other Cash Payments Relating Financing Activities | 18,390,747.84 | 9,341,620.11 | -- | 4,924,000.00 |
other cash payments relating to financing activites | 53,810,968.26 | 103,019,348.88 | 205,262,706.87 | 194,945,887.93 |
Sub-Total of Cash Ouflows From Financiing Activities | 56,881,405.74 | -912,148.88 | -62,262,706.87 | -60,745,887.93 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,356.37 | 6,494.80 | -7,831.81 | 3,782.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 67,687,555.65 | 69,625,955.36 | 142,377,976.88 | 61,228,774.54 |
The Final Cash and Cash Equivalents Balance | 40,901,628.81 | 67,687,555.65 | 69,625,955.36 | 142,377,976.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -284,600,734.15 | -169,801,356.87 | -116,806,244.62 | 23,368,597.34 |
ADD:Provision For Assets Impairment | 85,219,897.32 | 19,915,159.42 | 10,711,030.45 | 282,793.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,147,852.91 | 5,849,725.36 | 6,719,150.96 | 14,933,831.01 |
Amortization of Intangible Asset | 3,114,129.37 | 2,633,711.29 | 2,649,432.04 | 2,232,441.41 |
Amortization Of Long-Term Expenses Prepayments | 1,032,311.77 | 2,430,530.12 | 1,771,661.59 | 2,069,209.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,786,844.49 | 6,450,558.67 | 9,005.09 | 66,105.59 |
Losses On Fixed Assets Written Off | 3,929.02 | 784.10 | 104,552.64 | 6,718.86 |
Loss On Change In Fair Value | -- | 3,932,950.09 | 4,911,617.51 | 2,165,087.57 |
Financial Expenses | 10,608,350.44 | 14,153,496.76 | 22,384,651.57 | 16,145,873.43 |
Losses On Investment | -579,411.51 | 3,956,623.85 | 234,839.20 | -10,921,487.40 |
Decrease of Deferred Tax Assets | -62,176.99 | 2,160,130.43 | -10,456,852.17 | 2,387,401.99 |
Increase of Deferred Tax Liabilities | -- | -- | -279,840.96 | 160,652.16 |
Decrease of Inventories | 5,470,583.37 | 6,593,921.48 | 23,087,940.13 | 18,250,555.74 |
Decrease of Receivables In Operating (LESS: Increase) | -74,065,145.80 | -71,352,007.14 | 126,076,257.03 | 27,129,836.02 |
Increase of Payables In Operating (LESS: Decrease) | 85,579,417.84 | 107,034,382.88 | -78,837,994.08 | 19,973,137.62 |
Others | 70,644,549.99 | 72,515,252.29 | -- | 9,238,724.26 |
Net Cash Flows From Operating Activities | -83,794,112.62 | 9,601,716.59 | 38,856,984.07 | 127,489,478.53 |
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 | 40,901,628.81 | 67,687,555.65 | 69,625,955.36 | 142,377,976.88 |
LESS:The Initial Cash | 67,687,555.65 | 69,625,955.36 | 142,377,976.88 | 61,228,774.54 |
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 | -26,785,926.84 | -1,938,399.71 | -72,752,021.52 | 81,149,202.34 |
Currency in : RMB |