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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 | 128,101,540.02 | |||
Tax Rebates Received | 1,161,672.55 | |||
Other Cash Received Concerning Operating Activities | 4,621,371.44 | |||
Sub-total of Cash Inflows from Operating Activities | 133,884,584.01 | |||
Cash Paid For Goods Purchased and Services Received | 122,698,844.72 | |||
Cash Paid to and For Employees | 21,153,788.05 | |||
Cash Paid For Taxes and Surcharges | 12,362,040.70 | |||
Other Paid Cash Relevant To Operating Activities | 23,540,626.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 179,755,300.21 | |||
Net Cash Flow From Operating Activities | -45,870,716.20 | |||
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 | 30,000.00 | |||
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 | 30,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,320,111.13 | |||
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 | 8,320,111.13 | |||
Net Cash Flows From Investing Activities | -8,290,111.13 | |||
3、Cash Flows From Financing Activities | 9,638,275.83 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 30,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
Repayment Of Borrowings | 10,100,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,261,724.17 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 20,361,724.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 9,638,275.83 | |||
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 | 166,164,106.25 | |||
The Final Cash and Cash Equivalents Balance | 121,641,554.75 | |||
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 | 375,883,020.41 | 296,078,555.44 | 277,070,870.25 | 251,805,648.01 |
Tax Rebates Received | 21,181,365.41 | 22,485,525.38 | 11,889.38 | 140,617.26 |
Other Cash Received Concerning Operating Activities | 15,092,994.60 | 20,031,891.16 | 4,219,595.53 | 9,928,140.55 |
Sub-total of Cash Inflows from Operating Activities | 412,157,380.42 | 338,595,971.98 | 281,302,355.16 | 261,874,405.82 |
Cash Paid For Goods Purchased and Services Received | 207,841,439.20 | 310,972,142.47 | 248,615,056.80 | 142,989,032.10 |
Cash Paid to and For Employees | 61,332,797.12 | 50,658,245.35 | 36,701,515.54 | 37,449,007.90 |
Cash Paid For Taxes and Surcharges | 26,399,971.73 | 7,931,464.23 | 46,455,700.47 | 14,525,913.39 |
Other Paid Cash Relevant To Operating Activities | 55,738,886.05 | 19,762,071.91 | 28,199,563.92 | 22,015,006.14 |
Sub-Total of Cash Outflow From Operating Activities | 351,313,094.10 | 389,323,923.96 | 359,971,836.73 | 216,978,959.53 |
Net Cash Flow From Operating Activities | 60,844,286.32 | -50,727,951.98 | -78,669,481.57 | 44,895,446.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 135,000.00 | -- | 45,000,000.00 | 130,000,000.00 |
Investment Income Received | -- | -- | 98,630.14 | 1,282,246.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 59,175.00 |
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 | 135,000.00 | -- | 45,098,630.14 | 131,341,421.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,555,029.46 | 17,525,126.77 | 39,366,601.59 | 63,862,884.20 |
Cash Paid For Acquisition of Investments | -- | -- | 50,250,000.00 | 130,750,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 300,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 324,555,029.46 | 17,525,126.77 | 89,616,601.59 | 194,612,884.20 |
Net Cash Flows From Investing Activities | -324,420,029.46 | -17,525,126.77 | -44,517,971.45 | -63,271,462.62 |
3、Cash Flows From Financing Activities | 276,580,370.34 | 106,217,065.95 | 65,325,749.34 | -38,067,727.07 |
Cash Received From Capital Contributions | 488,938,800.00 | -- | -- | 4,900,000.00 |
Borrowings Received | 36,000,000.00 | 318,000,000.00 | 150,000,000.00 | 76,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 534,938,800.00 | 318,000,000.00 | 150,000,000.00 | 81,400,000.00 |
Repayment Of Borrowings | 223,400,000.00 | 200,000,000.00 | 75,000,000.00 | 113,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,436,229.66 | 10,525,835.94 | 9,366,941.17 | 5,867,727.07 |
Other Cash Payments Relating Financing Activities | 30,522,200.00 | 1,257,098.11 | 307,309.49 | 100,000.00 |
other cash payments relating to financing activites | 258,358,429.66 | 211,782,934.05 | 84,674,250.66 | 119,467,727.07 |
Sub-Total of Cash Ouflows From Financiing Activities | 276,580,370.34 | 106,217,065.95 | 65,325,749.34 | -38,067,727.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9.65 | -29.78 | -68.22 | -3.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 82,138,065.55 | 44,174,108.13 | 102,035,880.03 | 158,479,626.59 |
The Final Cash and Cash Equivalents Balance | 95,142,683.10 | 82,138,065.55 | 44,174,108.13 | 102,035,880.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -25,304,277.56 | -72,094,834.11 | 13,767,674.47 | 9,462,868.25 |
ADD:Provision For Assets Impairment | -10,175,853.57 | 80,983,593.14 | 6,881,471.73 | 10,486,482.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,937,350.22 | 7,970,807.04 | 2,183,294.71 | 2,329,883.40 |
Amortization of Intangible Asset | 866,943.65 | 902,074.27 | 883,532.86 | 660,792.30 |
Amortization Of Long-Term Expenses Prepayments | 133,148.40 | 166,971.43 | 71,087.97 | 56,814.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 6,301.72 | -211.11 | 81,744.89 |
Losses On Fixed Assets Written Off | -- | -- | -- | 1,355.76 |
Loss On Change In Fair Value | -136,922.62 | -- | -- | -- |
Financial Expenses | -5,504,665.34 | 9,963,068.46 | 5,806,249.60 | 5,842,593.74 |
Losses On Investment | -6,736.51 | -2,689,048.96 | -98,630.14 | -1,282,246.58 |
Decrease of Deferred Tax Assets | -967,860.11 | -11,261,772.33 | -2,601,847.72 | 98.41 |
Increase of Deferred Tax Liabilities | 1,323,153.39 | 840,000.00 | -- | -- |
Decrease of Inventories | -42,959,400.78 | 91,777,507.43 | -82,274,270.95 | -68,752,788.24 |
Decrease of Receivables In Operating (LESS: Increase) | 102,382,510.18 | -44,850,885.08 | -195,086,653.81 | 155,920,188.33 |
Increase of Payables In Operating (LESS: Decrease) | 33,646,587.51 | -113,377,098.99 | 161,330,130.20 | -77,740,540.91 |
Others | -- | 186,600.00 | 1,604,400.00 | 7,828,200.00 |
Net Cash Flows From Operating Activities | 60,844,286.32 | -50,727,951.98 | -78,669,481.57 | 44,895,446.29 |
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 | 95,142,683.10 | 82,138,065.55 | 44,174,108.13 | 102,035,880.03 |
LESS:The Initial Cash | 82,138,065.55 | 44,174,108.13 | 102,035,880.03 | 158,479,626.59 |
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 | 13,004,617.55 | 37,963,957.42 | -57,861,771.90 | -56,443,746.56 |
Currency in : RMB |