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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 | 201,402,090.64 | |||
Tax Rebates Received | 655.47 | |||
Other Cash Received Concerning Operating Activities | 2,736,464.82 | |||
Sub-total of Cash Inflows from Operating Activities | 204,139,210.93 | |||
Cash Paid For Goods Purchased and Services Received | 33,547,522.57 | |||
Cash Paid to and For Employees | 38,156,792.04 | |||
Cash Paid For Taxes and Surcharges | 19,140,124.80 | |||
Other Paid Cash Relevant To Operating Activities | 14,622,707.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 105,467,147.24 | |||
Net Cash Flow From Operating Activities | 98,672,063.69 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 339,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,000.00 | |||
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 | 428,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,506,218.47 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 45,636.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,551,854.47 | |||
Net Cash Flows From Investing Activities | -2,123,854.47 | |||
3、Cash Flows From Financing Activities | -85,000,000.00 | |||
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 | 85,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 85,000,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -85,000,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -831,216.17 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 331,790,962.11 | |||
The Final Cash and Cash Equivalents Balance | 342,507,955.16 | |||
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 | 610,939,415.60 | 740,909,201.89 | 685,895,509.53 | 883,152,926.41 |
Tax Rebates Received | 331,597.51 | 308.79 | 1,292,327.88 | 7,840,020.65 |
Other Cash Received Concerning Operating Activities | 16,346,395.93 | 36,406,149.13 | 9,993,169.70 | 11,602,561.59 |
Sub-total of Cash Inflows from Operating Activities | 627,617,409.04 | 777,315,659.81 | 697,181,007.11 | 902,595,508.65 |
Cash Paid For Goods Purchased and Services Received | 84,551,973.74 | 220,651,738.97 | 190,417,372.47 | 229,496,998.97 |
Cash Paid to and For Employees | 225,308,860.56 | 273,085,030.23 | 238,126,490.65 | 278,715,843.16 |
Cash Paid For Taxes and Surcharges | 36,489,358.94 | 55,189,057.58 | 49,183,277.40 | 76,334,178.31 |
Other Paid Cash Relevant To Operating Activities | 116,833,119.72 | 85,375,122.04 | 66,759,371.74 | 73,740,368.15 |
Sub-Total of Cash Outflow From Operating Activities | 463,183,312.96 | 634,300,948.82 | 544,486,512.26 | 658,287,388.59 |
Net Cash Flow From Operating Activities | 164,434,096.08 | 143,014,710.99 | 152,694,494.85 | 244,308,120.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,356,000.00 | 1,120,000.00 | 3,520,000.00 | 1,104,000.00 |
Investment Income Received | -- | -- | 444,019.45 | 3,515,370.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,046,958.71 | 300,841.50 | 125,902.47 | 335,130.89 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 661,839.89 |
Other Cash Received Relating to Investing Activities | -- | -- | 7,503,162.59 | 630,585,279.04 |
Sub-Total of Cash inflow From Investing Activities | 8,402,958.71 | 1,420,841.50 | 11,593,084.51 | 636,201,620.69 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,248,989.58 | 61,179,508.55 | 19,831,476.43 | 35,767,722.58 |
Cash Paid For Acquisition of Investments | 24,529,573.40 | -- | 198,753,065.00 | 1,301,460.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,331,507.12 | -- | -- |
Other Cash Paid Relating to Investing Activities | 68,506,168.12 | -- | -- | 533,800,375.11 |
Sub-Total of Cash Outflows From Investing Activities | 126,284,731.10 | 66,511,015.67 | 218,584,541.43 | 570,869,557.69 |
Net Cash Flows From Investing Activities | -117,881,772.39 | -65,090,174.17 | -206,991,456.92 | 65,332,063.00 |
3、Cash Flows From Financing Activities | -117,135,768.21 | -250,893,202.99 | 156,371,065.13 | -156,980,834.50 |
Cash Received From Capital Contributions | 2,340,000.00 | 15,000.00 | 294,239,997.06 | 2,660,000.00 |
Borrowings Received | 3,807,512.99 | 90,000,000.00 | 35,000,000.00 | 152,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 11,034,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 6,147,512.99 | 90,015,000.00 | 340,273,997.06 | 154,660,000.00 |
Repayment Of Borrowings | 93,869,179.66 | 193,187,625.00 | 167,000,000.00 | 210,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,828,337.94 | 123,083,723.99 | 16,902,931.93 | 90,640,834.50 |
Other Cash Payments Relating Financing Activities | 27,585,763.60 | 24,636,854.00 | -- | 11,000,000.00 |
other cash payments relating to financing activites | 123,283,281.20 | 340,908,202.99 | 183,902,931.93 | 311,640,834.50 |
Sub-Total of Cash Ouflows From Financiing Activities | -117,135,768.21 | -250,893,202.99 | 156,371,065.13 | -156,980,834.50 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,065,766.51 | -820,806.57 | -1,659,720.82 | -105,556.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 349,053,189.13 | 522,842,661.87 | 422,428,279.63 | 269,874,487.86 |
The Final Cash and Cash Equivalents Balance | 281,535,511.12 | 349,053,189.13 | 522,842,661.87 | 422,428,279.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 78,200,191.30 | -450,927,520.71 | 137,475,259.77 | 164,821,167.99 |
ADD:Provision For Assets Impairment | 3,293,810.63 | 525,374,122.41 | 39,962,018.64 | 4,919,178.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,766,712.50 | 30,390,982.63 | 29,668,113.03 | 33,311,371.27 |
Amortization of Intangible Asset | 1,848,655.61 | 2,949,925.53 | 2,231,334.53 | 2,271,638.12 |
Amortization Of Long-Term Expenses Prepayments | 9,629,375.87 | 16,930,174.57 | 17,001,019.61 | 15,849,082.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,900,480.19 | 172,890.99 | -288,762.73 | 9,242.08 |
Losses On Fixed Assets Written Off | 399,080.55 | 149,348.21 | 328.21 | 230,237.37 |
Loss On Change In Fair Value | -43,936.98 | -- | -- | -- |
Financial Expenses | 445,155.79 | 13,646,363.72 | 26,296,985.34 | 20,495,176.56 |
Losses On Investment | 7,534,357.82 | 2,360,100.15 | 282,625.59 | -1,585,264.30 |
Decrease of Deferred Tax Assets | -1,995,009.69 | -3,181,649.62 | 2,276,884.68 | 1,275,721.08 |
Increase of Deferred Tax Liabilities | 9,915.62 | -596,020.83 | 596,020.83 | -- |
Decrease of Inventories | 9,213,120.91 | -20,280,921.54 | -3,061,755.47 | 9,969,784.07 |
Decrease of Receivables In Operating (LESS: Increase) | 27,741,801.05 | 3,079,962.34 | -73,415,563.83 | 4,910,381.72 |
Increase of Payables In Operating (LESS: Decrease) | -24,886,269.33 | 1,609,267.59 | -27,459,160.79 | -12,169,596.59 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 164,434,096.08 | 143,014,710.99 | 152,694,494.85 | 244,308,120.06 |
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 | 281,535,511.12 | 349,053,189.13 | 522,842,661.87 | 422,428,279.63 |
LESS:The Initial Cash | 349,053,189.13 | 522,842,661.87 | 422,428,279.63 | 269,874,487.86 |
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 | -67,517,678.01 | -173,789,472.74 | 100,414,382.24 | 152,553,791.77 |
Currency in : RMB |