- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 30,880,094.42 | |||
| Tax Rebates Received | 292,785.14 | |||
| Other Cash Received Concerning Operating Activities | 3,269,851.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,442,731.06 | |||
| Cash Paid For Goods Purchased and Services Received | 18,841,557.19 | |||
| Cash Paid to and For Employees | 10,578,391.31 | |||
| Cash Paid For Taxes and Surcharges | 365,611.73 | |||
| Other Paid Cash Relevant To Operating Activities | 13,074,834.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 42,860,394.55 | |||
| Net Cash Flow From Operating Activities | -8,417,663.49 | |||
| 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 | -1,322,426.50 | |||
| 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 | 1,322,426.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,322,426.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,322,426.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,788,462.61 | |||
| The Final Cash and Cash Equivalents Balance | 11,048,372.62 | |||
| 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 2020 | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 123,475,621.17 | 152,273,027.56 | 264,513,605.75 | 436,127,682.33 |
| Tax Rebates Received | 1,641,626.01 | 105,689.26 | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,138,927.32 | 106,242,283.51 | 65,245,348.64 | 100,966,296.91 |
| Sub-total of Cash Inflows from Operating Activities | 132,256,174.50 | 258,621,000.33 | 329,758,954.39 | 537,093,979.24 |
| Cash Paid For Goods Purchased and Services Received | 93,233,359.81 | 99,700,432.21 | 86,973,879.68 | 249,270,403.22 |
| Cash Paid to and For Employees | 20,609,133.85 | 45,836,675.55 | 58,918,848.30 | 87,691,011.85 |
| Cash Paid For Taxes and Surcharges | 227,182.82 | 13,019,806.10 | 16,605,304.69 | 35,182,696.83 |
| Other Paid Cash Relevant To Operating Activities | 29,637,207.26 | 73,652,756.83 | 72,815,898.02 | 183,935,606.00 |
| Sub-Total of Cash Outflow From Operating Activities | 143,706,883.74 | 232,209,670.69 | 235,313,930.69 | 556,079,717.90 |
| Net Cash Flow From Operating Activities | -11,450,709.24 | 26,411,329.64 | 94,445,023.70 | -18,985,738.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 550,000.00 | 5,526,445.07 | 39,860,000.00 |
| Investment Income Received | -- | 187.16 | 71.12 | 344,962.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,950.00 | 23,730.00 | 6,250.00 | 26,416.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1.00 | -- | 146,944,434.00 |
| Other Cash Received Relating to Investing Activities | -- | 7,467,040.00 | 15,816,789.18 | 58,483,235.35 |
| Sub-Total of Cash inflow From Investing Activities | 1,950.00 | 8,040,958.16 | 21,349,555.37 | 245,659,048.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,065.00 | 514,321.53 | 5,188,504.44 | 21,806,243.51 |
| Cash Paid For Acquisition of Investments | -- | 550,000.00 | -- | 141,063,742.47 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 76,856.32 | 15,646,789.18 | 57,233,235.35 |
| Sub-Total of Cash Outflows From Investing Activities | 20,065.00 | 1,141,177.85 | 20,835,293.62 | 220,103,221.33 |
| Net Cash Flows From Investing Activities | -18,115.00 | 6,899,780.31 | 514,261.75 | 25,555,827.25 |
| 3、Cash Flows From Financing Activities | -1,728,996.27 | -18,835,259.63 | -117,315,232.33 | -122,460,906.50 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 168,100,000.00 | 123,413,655.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 136,732.88 | 79,870,169.83 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 168,236,732.88 | 203,283,824.83 |
| Repayment Of Borrowings | 1,724,742.39 | 7,244,005.94 | 136,272,167.07 | 306,183,561.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,253.88 | 11,591,253.69 | 1,847,460.54 | 13,433,173.52 |
| Other Cash Payments Relating Financing Activities | -- | -- | 147,432,337.60 | 6,127,996.81 |
| other cash payments relating to financing activites | 1,728,996.27 | 18,835,259.63 | 285,551,965.21 | 325,744,731.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,728,996.27 | -18,835,259.63 | -117,315,232.33 | -122,460,906.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,010,598.25 | 2,534,747.93 | 24,843,318.20 | 140,734,136.11 |
| The Final Cash and Cash Equivalents Balance | 3,812,777.74 | 17,010,598.24 | 2,487,371.32 | 24,843,318.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -246,336,143.02 | 7,213,747.63 | -437,829,610.91 | -139,808,728.88 |
| ADD:Provision For Assets Impairment | 139,955,065.57 | -33,265,420.92 | 365,216,535.06 | 97,670,104.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,641,563.99 | 3,033,288.36 | 4,924,045.03 | 5,646,952.12 |
| Amortization of Intangible Asset | 3,728,099.45 | 5,086,328.62 | 11,157,872.18 | 7,709,352.56 |
| Amortization Of Long-Term Expenses Prepayments | 14,332.50 | 2,736,306.10 | 2,715,947.34 | 2,210,743.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,872.56 | -18,446.28 | 34,896,772.27 | 63,722.98 |
| Losses On Fixed Assets Written Off | 15,879.66 | 151,378.63 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,602,624.75 | 12,913,656.52 | 6,260,887.38 | 13,433,173.52 |
| Losses On Investment | 1,154,712.80 | -4,717,960.35 | 19,203,937.04 | -986,971.60 |
| Decrease of Deferred Tax Assets | -13,754,798.26 | 8,314,899.27 | -43,322,327.09 | -10,449,539.80 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,134,890.23 | -16,861,497.09 | -6,312,491.54 | 43,341,777.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 112,629,734.92 | 60,488,137.37 | 93,001,251.39 | 87,353,850.52 |
| Increase of Payables In Operating (LESS: Decrease) | -25,248,544.39 | -18,663,088.22 | 44,532,205.55 | -125,170,175.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -11,450,709.24 | 26,411,329.64 | 94,445,023.70 | -18,985,738.66 |
| 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 | 3,812,777.74 | 17,010,598.25 | 2,487,371.32 | 24,843,318.20 |
| LESS:The Initial Cash | 17,010,598.25 | 2,534,747.93 | 24,843,318.20 | 140,734,136.11 |
| 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 | -13,197,820.51 | 14,475,850.32 | -22,355,946.88 | -115,890,817.91 |
| Currency in : RMB |