- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 17,540,864.04 | |||
Tax Rebates Received | 304,582.65 | |||
Other Cash Received Concerning Operating Activities | 2,089,678.38 | |||
Sub-total of Cash Inflows from Operating Activities | 19,935,125.07 | |||
Cash Paid For Goods Purchased and Services Received | 20,100,202.19 | |||
Cash Paid to and For Employees | 8,886,716.05 | |||
Cash Paid For Taxes and Surcharges | 1,995,681.80 | |||
Other Paid Cash Relevant To Operating Activities | 7,974,135.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 38,956,735.71 | |||
Net Cash Flow From Operating Activities | -19,021,610.64 | |||
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 | 255,000.00 | |||
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 | 255,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 795,089.00 | |||
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 | 795,089.00 | |||
Net Cash Flows From Investing Activities | -540,089.00 | |||
3、Cash Flows From Financing Activities | 13,146,881.76 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 19,845,934.68 | |||
Sub-Total of Cash Inflows From Financing Activities | 19,845,934.68 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,606.22 | |||
Other Cash Payments Relating Financing Activities | 6,585,446.70 | |||
other cash payments relating to financing activites | 6,699,052.92 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,146,881.76 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -131,171.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,760,695.28 | |||
The Final Cash and Cash Equivalents Balance | 1,214,705.74 | |||
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 | 74,202,405.68 | 50,355,434.48 | 232,043,048.52 | 469,622,721.13 |
Tax Rebates Received | 706,414.00 | 4,380,431.55 | 3,270,553.73 | 15,957,015.97 |
Other Cash Received Concerning Operating Activities | 9,664,222.85 | 20,333,305.57 | 93,469,420.47 | 12,318,967.47 |
Sub-total of Cash Inflows from Operating Activities | 84,573,042.53 | 75,069,171.60 | 328,783,022.72 | 497,898,704.57 |
Cash Paid For Goods Purchased and Services Received | 122,338,204.48 | 9,024,370.31 | 93,777,207.16 | 283,705,565.21 |
Cash Paid to and For Employees | 35,199,598.59 | 24,645,956.81 | 85,606,233.57 | 131,517,943.17 |
Cash Paid For Taxes and Surcharges | 1,719,919.00 | 4,217,567.00 | 23,357,620.42 | 23,521,533.15 |
Other Paid Cash Relevant To Operating Activities | 32,391,113.89 | 38,003,390.37 | 123,800,204.64 | 29,907,091.79 |
Sub-Total of Cash Outflow From Operating Activities | 191,648,835.96 | 75,891,284.49 | 326,541,265.79 | 468,652,133.32 |
Net Cash Flow From Operating Activities | -107,075,793.43 | -822,112.89 | 2,241,756.93 | 29,246,571.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 40,000,000.00 | -- | -- | -- |
Investment Income Received | 29,527.69 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,052,483.07 | 181,011,103.43 | 22,431,821.29 | 49,621,573.41 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,167,000.00 | -- | 72,002,104.63 | 64,831,013.50 |
Other Cash Received Relating to Investing Activities | -- | -- | 25,500,000.00 | 3,103,647.29 |
Sub-Total of Cash inflow From Investing Activities | 168,249,010.76 | 181,011,103.43 | 119,933,925.92 | 117,556,234.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,097,781.38 | 16,118,151.84 | 34,480,742.98 | 122,496,082.26 |
Cash Paid For Acquisition of Investments | 40,000,000.00 | -- | 32,005,620.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,893,809.52 | 777,487.05 | 1,046,107.96 | 28,584,365.41 |
Other Cash Paid Relating to Investing Activities | -- | -- | 25,500,000.00 | 3,100,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 59,991,590.90 | 16,895,638.89 | 93,032,470.94 | 154,180,447.67 |
Net Cash Flows From Investing Activities | 108,257,419.86 | 164,115,464.54 | 26,901,454.98 | -36,624,213.47 |
3、Cash Flows From Financing Activities | 3,678,445.41 | -169,410,842.73 | -49,721,519.96 | 13,312,683.85 |
Cash Received From Capital Contributions | 29,250,000.00 | -- | -- | -- |
Borrowings Received | 9,878,800.00 | 24,000,000.00 | 40,183,816.00 | 349,948,640.53 |
Amounts Of Other Received Cash Relevant to Financing Activities | 69,600,000.00 | 95,200,000.00 | 178,848,347.99 | 229,740,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 108,728,800.00 | 119,200,000.00 | 219,032,163.99 | 579,688,640.53 |
Repayment Of Borrowings | 19,990,000.00 | 134,619,364.05 | 168,528,346.00 | 266,106,213.52 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 403,479.14 | 4,679,336.16 | 19,435,070.60 | 20,854,821.95 |
Other Cash Payments Relating Financing Activities | 84,656,875.45 | 149,312,142.52 | 80,790,267.35 | 279,414,921.21 |
other cash payments relating to financing activites | 105,050,354.59 | 288,610,842.73 | 268,753,683.95 | 566,375,956.68 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,678,445.41 | -169,410,842.73 | -49,721,519.96 | 13,312,683.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 296,103.24 | -214,450.84 | 1,491,526.06 | 4,293,100.89 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,604,520.20 | 8,936,462.12 | 28,023,244.11 | 17,795,101.59 |
The Final Cash and Cash Equivalents Balance | 7,760,695.28 | 2,604,520.20 | 8,936,462.12 | 28,023,244.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -12,360,074.80 | -142,887,673.51 | -189,235,447.22 | 1,921,979.92 |
ADD:Provision For Assets Impairment | -1,181,943.79 | 57,867,658.32 | 130,477,986.06 | 11,218,577.37 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,767,618.23 | 15,968,518.42 | 18,849,940.79 | 20,659,115.20 |
Amortization of Intangible Asset | 2,074,227.59 | 2,989,295.83 | 4,716,045.25 | 4,004,356.05 |
Amortization Of Long-Term Expenses Prepayments | 10,704,251.51 | 8,099,032.02 | 9,113,387.10 | 18,031,291.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -80,128,596.37 | 195,063.51 | 176,636.07 | -56,237.75 |
Losses On Fixed Assets Written Off | 5,008,489.03 | 28,282.32 | 637,624.01 | 222,323.81 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,358,313.09 | 10,728,908.21 | 8,791,428.93 | 11,975,420.66 |
Losses On Investment | -2,632,122.48 | -470,881.42 | -49,831,362.57 | -6,384,843.15 |
Decrease of Deferred Tax Assets | -788,522.51 | 98,721.07 | 886,582.51 | 220,918.76 |
Increase of Deferred Tax Liabilities | -464,084.98 | -153,212.75 | -158,143.96 | -3,973,712.73 |
Decrease of Inventories | -12,191,374.05 | -9,163,578.97 | 60,687,660.59 | 15,658,062.60 |
Decrease of Receivables In Operating (LESS: Increase) | -49,463,463.99 | 39,597,581.84 | 47,091,386.83 | -16,650,204.68 |
Increase of Payables In Operating (LESS: Decrease) | -7,205,224.89 | -5,641,507.17 | -36,003,024.20 | -16,600,146.26 |
Others | 12,726,739.36 | 15,571,988.42 | -3,958,943.26 | -11,000,329.91 |
Net Cash Flows From Operating Activities | -107,075,793.43 | -822,112.89 | 2,241,756.93 | 29,246,571.25 |
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 | 7,760,695.28 | 2,604,520.20 | 8,936,462.12 | 28,023,244.11 |
LESS:The Initial Cash | 2,604,520.20 | 8,936,462.12 | 28,023,244.11 | 17,795,101.59 |
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 | 5,156,175.08 | -6,331,941.92 | -19,086,781.99 | 10,228,142.52 |
Currency in : RMB |