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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 | 62,583,000.34 | |||
Tax Rebates Received | 667,268.82 | |||
Other Cash Received Concerning Operating Activities | 13,123,766.85 | |||
Sub-total of Cash Inflows from Operating Activities | 76,374,036.01 | |||
Cash Paid For Goods Purchased and Services Received | 62,791,244.86 | |||
Cash Paid to and For Employees | 34,923,181.10 | |||
Cash Paid For Taxes and Surcharges | 4,535,324.66 | |||
Other Paid Cash Relevant To Operating Activities | 13,950,071.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 116,199,821.69 | |||
Net Cash Flow From Operating Activities | -39,825,785.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 48,000,000.00 | |||
Investment Income Received | 1,481,187.87 | |||
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 | 40,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 89,481,187.87 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,376.11 | |||
Cash Paid For Acquisition of Investments | 24,400,000.00 | |||
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 | 24,432,376.11 | |||
Net Cash Flows From Investing Activities | 65,048,811.76 | |||
3、Cash Flows From Financing Activities | -146,485.71 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 146,485.71 | |||
other cash payments relating to financing activites | 146,485.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -146,485.71 | |||
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 | 297,885,370.21 | |||
The Final Cash and Cash Equivalents Balance | 322,961,910.58 | |||
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 | 455,931,877.12 | 565,880,313.25 | 622,441,420.62 | 765,178,398.41 |
Tax Rebates Received | 5,484,893.74 | 3,582,355.44 | 2,443,084.16 | 6,197,387.52 |
Other Cash Received Concerning Operating Activities | 19,399,408.21 | 26,549,932.91 | 17,141,426.79 | 26,584,108.65 |
Sub-total of Cash Inflows from Operating Activities | 480,816,179.07 | 596,012,601.60 | 642,025,931.57 | 797,959,894.58 |
Cash Paid For Goods Purchased and Services Received | 247,142,796.34 | 278,568,117.77 | 247,953,034.81 | 386,133,111.55 |
Cash Paid to and For Employees | 131,115,167.35 | 160,404,889.26 | 150,057,238.91 | 169,736,125.10 |
Cash Paid For Taxes and Surcharges | 35,475,513.73 | 40,411,416.00 | 55,569,466.11 | 61,053,291.42 |
Other Paid Cash Relevant To Operating Activities | 59,428,644.23 | 72,874,958.63 | 56,587,139.03 | 62,328,201.20 |
Sub-Total of Cash Outflow From Operating Activities | 473,162,121.65 | 552,259,381.66 | 510,166,878.86 | 679,250,729.27 |
Net Cash Flow From Operating Activities | 7,654,057.42 | 43,753,219.94 | 131,859,052.71 | 118,709,165.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 190,000,005.20 | 510,000,000.00 | 286,940,000.00 | 120,000,000.00 |
Investment Income Received | 4,071,041.76 | 5,656,663.47 | 3,943,740.01 | 1,392,764.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,841.08 | 162,650.00 | 30,500.00 | 226,800.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,008,084.26 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 198,225,972.30 | 515,819,313.47 | 290,914,240.01 | 121,619,564.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,724,240.73 | 23,552,353.81 | 38,219,945.90 | 65,703,157.38 |
Cash Paid For Acquisition of Investments | 196,960,000.00 | 548,000,000.00 | 397,422,980.60 | 13,190,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,867,650.02 | -- | 9,462,622.48 | -- |
Other Cash Paid Relating to Investing Activities | 81,408,166.64 | 40,000,000.00 | -- | 610,571.65 |
Sub-Total of Cash Outflows From Investing Activities | 296,960,057.39 | 611,552,353.81 | 445,105,548.98 | 79,503,729.03 |
Net Cash Flows From Investing Activities | -98,734,085.09 | -95,733,040.34 | -154,191,308.97 | 42,115,835.10 |
3、Cash Flows From Financing Activities | -13,876,634.11 | -65,985,211.64 | -79,428,988.58 | -473,960.73 |
Cash Received From Capital Contributions | -- | 22,000.00 | 3,379,193.03 | 10,069,812.00 |
Borrowings Received | -- | 4,000,000.00 | 35,000,000.00 | 68,980,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 8,990,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 13,012,000.00 | 38,379,193.03 | 79,049,812.00 |
Repayment Of Borrowings | 2,800,000.00 | 33,920,000.00 | 63,213,000.00 | 22,047,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,169,056.09 | 13,240,346.89 | 33,326,401.54 | 22,097,037.74 |
Other Cash Payments Relating Financing Activities | 907,578.02 | 31,836,864.75 | 21,268,780.07 | 35,379,734.99 |
other cash payments relating to financing activites | 13,876,634.11 | 78,997,211.64 | 117,808,181.61 | 79,523,772.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -13,876,634.11 | -65,985,211.64 | -79,428,988.58 | -473,960.73 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -149.62 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 402,842,031.99 | 520,807,213.65 | 622,568,458.49 | 462,217,418.81 |
The Final Cash and Cash Equivalents Balance | 297,885,370.21 | 402,842,031.99 | 520,807,213.65 | 622,568,458.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 19,058,957.53 | -8,314,205.27 | -4,248,527.50 | 174,244,848.19 |
ADD:Provision For Assets Impairment | 47,121,201.96 | 64,469,784.94 | 58,898,824.60 | 10,787,773.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,839,615.08 | 29,964,109.87 | 31,168,695.21 | 32,192,573.62 |
Amortization of Intangible Asset | 20,502,778.70 | 18,254,827.79 | 13,900,008.46 | 6,932,133.87 |
Amortization Of Long-Term Expenses Prepayments | 239,281.28 | 1,134,168.11 | 2,939,696.87 | 996,317.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -41,606.12 | -82,026.16 | -- | -- |
Losses On Fixed Assets Written Off | 1,554,404.40 | 118,709.45 | 96,905.71 | -76,167.56 |
Loss On Change In Fair Value | 370,212.17 | 193,519.67 | -- | -- |
Financial Expenses | 415,478.88 | 1,507,746.59 | 1,883,839.11 | 2,316,860.02 |
Losses On Investment | -9,293,931.53 | -5,882,892.14 | -3,752,324.34 | -790,713.17 |
Decrease of Deferred Tax Assets | -8,850,569.57 | 2,000,673.20 | 5,933,105.54 | -2,642,965.06 |
Increase of Deferred Tax Liabilities | 75,343.12 | -- | -- | -- |
Decrease of Inventories | -20,727,900.41 | 25,107,063.88 | -15,563,302.01 | -48,886,139.34 |
Decrease of Receivables In Operating (LESS: Increase) | -143,307,394.06 | -54,903,651.56 | 55,732,767.38 | -68,246,375.59 |
Increase of Payables In Operating (LESS: Decrease) | 79,220,683.44 | -30,753,098.01 | -10,596,547.36 | 16,048,324.06 |
Others | -382,454.77 | -- | -4,534,088.96 | -4,167,305.00 |
Net Cash Flows From Operating Activities | 7,654,057.42 | 43,753,219.94 | 131,859,052.71 | 118,709,165.31 |
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 | 297,885,370.21 | 402,842,031.99 | 520,807,213.65 | -- |
LESS:The Initial Cash | 402,842,031.99 | 520,807,213.65 | 622,568,458.49 | -- |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 622,568,458.49 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 462,217,418.81 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -104,956,661.78 | -117,965,181.66 | -101,761,244.84 | 160,351,039.68 |
Currency in : RMB |