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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 | 96,852,449.75 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,099,840.94 | |||
Sub-total of Cash Inflows from Operating Activities | 101,952,290.69 | |||
Cash Paid For Goods Purchased and Services Received | 13,139,716.37 | |||
Cash Paid to and For Employees | 34,406,341.98 | |||
Cash Paid For Taxes and Surcharges | 2,900,501.76 | |||
Other Paid Cash Relevant To Operating Activities | 42,998,699.39 | |||
Sub-Total of Cash Outflow From Operating Activities | 93,445,259.50 | |||
Net Cash Flow From Operating Activities | 8,507,031.19 | |||
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 | 500.00 | |||
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 | 500.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,725,426.55 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -10,078.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 5,715,348.55 | |||
Net Cash Flows From Investing Activities | -5,714,848.55 | |||
3、Cash Flows From Financing Activities | -2,989,717.62 | |||
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 | 1,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 393,666.68 | |||
Other Cash Payments Relating Financing Activities | 1,596,050.94 | |||
other cash payments relating to financing activites | 2,989,717.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,989,717.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -48,194.81 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 120,315,780.95 | |||
The Final Cash and Cash Equivalents Balance | 120,070,051.16 | |||
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 | 444,983,390.95 | 529,790,839.92 | 514,030,164.91 | 523,519,346.22 |
Tax Rebates Received | -- | -- | 4,817,494.50 | -- |
Other Cash Received Concerning Operating Activities | 17,840,397.20 | 27,671,242.18 | 34,676,288.91 | 46,547,896.31 |
Sub-total of Cash Inflows from Operating Activities | 462,823,788.15 | 557,462,082.10 | 553,523,948.32 | 570,067,242.53 |
Cash Paid For Goods Purchased and Services Received | 59,872,081.28 | 106,783,709.42 | 153,268,910.10 | 140,913,877.41 |
Cash Paid to and For Employees | 118,036,094.89 | 111,593,996.50 | 94,587,940.96 | 101,979,860.16 |
Cash Paid For Taxes and Surcharges | 39,931,214.62 | 30,808,577.96 | 31,079,003.89 | 40,971,232.29 |
Other Paid Cash Relevant To Operating Activities | 174,000,666.67 | 185,881,554.48 | 170,748,560.28 | 193,656,708.50 |
Sub-Total of Cash Outflow From Operating Activities | 391,840,057.46 | 435,067,838.36 | 449,684,415.23 | 477,521,678.36 |
Net Cash Flow From Operating Activities | 70,983,730.69 | 122,394,243.74 | 103,839,533.09 | 92,545,564.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,890,000.00 | 11,500,000.00 | -- | 21,487,720.00 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,238.38 | 5,028,690.70 | 19,990.85 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 262,500.00 | 383,737.02 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,923,238.38 | 16,528,690.70 | 282,490.85 | 21,871,457.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,174,620.03 | 4,712,355.39 | 2,900,033.12 | 6,321,521.15 |
Cash Paid For Acquisition of Investments | -- | 8,836,027.61 | 9,992,780.00 | 15,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 149,642.12 | -- | 1,600,000.00 |
Other Cash Paid Relating to Investing Activities | 771,908.93 | 134,177.10 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 41,946,528.96 | 13,832,202.22 | 12,892,813.12 | 22,921,521.15 |
Net Cash Flows From Investing Activities | -40,023,290.58 | 2,696,488.48 | -12,610,322.27 | -1,050,064.13 |
3、Cash Flows From Financing Activities | -70,647,245.37 | -121,775,411.91 | -74,417,310.80 | -58,193,253.48 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 50,000,000.00 | 52,000,000.00 | 158,000,000.00 | 133,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | 52,000,000.00 | 158,000,000.00 | 133,000,000.00 |
Repayment Of Borrowings | 107,100,000.00 | 153,250,000.00 | 218,250,000.00 | 163,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,679,421.59 | 6,970,957.69 | 14,167,310.80 | 14,922,455.47 |
Other Cash Payments Relating Financing Activities | 9,867,823.78 | 13,554,454.22 | -- | 13,270,798.01 |
other cash payments relating to financing activites | 120,647,245.37 | 173,775,411.91 | 232,417,310.80 | 191,193,253.48 |
Sub-Total of Cash Ouflows From Financiing Activities | -70,647,245.37 | -121,775,411.91 | -74,417,310.80 | -58,193,253.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 694,392.22 | -209,184.55 | -182,873.91 | 1,539,815.21 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 159,308,193.99 | 156,202,058.23 | 139,573,032.12 | 104,730,970.35 |
The Final Cash and Cash Equivalents Balance | 120,315,780.95 | 159,308,193.99 | 156,202,058.23 | 139,573,032.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -327,661,992.89 | 50,735,574.24 | 41,360,005.47 | -490,752,267.37 |
ADD:Provision For Assets Impairment | 324,777,650.68 | 10,122,659.73 | 10,398,773.16 | 416,288,345.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,367,571.98 | 15,951,803.20 | 17,593,871.52 | 19,206,590.31 |
Amortization of Intangible Asset | 10,150,752.48 | 10,395,830.34 | 10,584,498.58 | 12,004,380.58 |
Amortization Of Long-Term Expenses Prepayments | 8,094,833.46 | 11,028,831.64 | 6,831,324.66 | 11,450,405.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,503.95 | -332,417.11 | 8,225.89 | 40,598.54 |
Losses On Fixed Assets Written Off | 15,957.92 | 45,095.60 | 43,135.27 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,225,019.87 | 9,458,272.84 | 14,702,971.00 | 15,775,640.56 |
Losses On Investment | 11,001,916.51 | 4,684,977.81 | 3,141,490.42 | 13,982,576.00 |
Decrease of Deferred Tax Assets | 28,346,237.03 | 13,352,138.76 | -1,440,913.41 | 2,069,554.82 |
Increase of Deferred Tax Liabilities | -6,771,836.64 | 429,491.29 | 510,389.24 | 1,008,533.03 |
Decrease of Inventories | 9,196,929.89 | -14,979,351.24 | -31,406,273.69 | -13,836,192.03 |
Decrease of Receivables In Operating (LESS: Increase) | 40,054,619.02 | 14,172,064.26 | 9,871,581.13 | 24,658,121.76 |
Increase of Payables In Operating (LESS: Decrease) | -54,309,980.24 | -15,124,140.81 | 21,640,453.85 | 5,058,640.34 |
Others | -- | -- | -- | 75,590,636.16 |
Net Cash Flows From Operating Activities | 70,983,730.69 | 122,394,243.74 | 103,839,533.09 | 92,545,564.17 |
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 | 120,315,780.95 | 159,308,193.99 | 156,202,058.23 | 139,573,032.12 |
LESS:The Initial Cash | 159,308,193.99 | 156,202,058.23 | 139,573,032.12 | 104,730,970.35 |
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 | -38,992,413.04 | 3,106,135.76 | 16,629,026.11 | 34,842,061.77 |
Currency in : RMB |