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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 | 80,064,517.56 | |||
Tax Rebates Received | 6,932,597.41 | |||
Other Cash Received Concerning Operating Activities | 837,566.54 | |||
Sub-total of Cash Inflows from Operating Activities | 87,834,681.51 | |||
Cash Paid For Goods Purchased and Services Received | 54,881,275.13 | |||
Cash Paid to and For Employees | 43,758,212.28 | |||
Cash Paid For Taxes and Surcharges | 10,376,321.88 | |||
Other Paid Cash Relevant To Operating Activities | 39,684,333.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 148,700,143.14 | |||
Net Cash Flow From Operating Activities | -60,865,461.63 | |||
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 | 15,921,162.72 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 127,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 142,921,162.72 | |||
Net Cash Flows From Investing Activities | -142,921,162.72 | |||
3、Cash Flows From Financing Activities | -1,463,619.19 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 9,900,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 9,900,000.00 | |||
Repayment Of Borrowings | 10,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 322,328.19 | |||
Other Cash Payments Relating Financing Activities | 1,041,291.00 | |||
other cash payments relating to financing activites | 11,363,619.19 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,463,619.19 | |||
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 | 248,751,608.39 | |||
The Final Cash and Cash Equivalents Balance | 43,501,364.85 | |||
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 | 402,810,619.65 | 489,527,650.51 | 473,350,245.39 | 407,266,547.65 |
Tax Rebates Received | 7,287,722.09 | 7,938,336.11 | 9,590,098.26 | 8,835,480.12 |
Other Cash Received Concerning Operating Activities | 14,725,846.53 | 10,868,477.12 | 19,022,303.47 | 12,290,300.31 |
Sub-total of Cash Inflows from Operating Activities | 424,824,188.27 | 508,334,463.74 | 501,962,647.12 | 428,392,328.08 |
Cash Paid For Goods Purchased and Services Received | 173,753,121.31 | 205,638,827.91 | 195,072,565.22 | 124,908,614.97 |
Cash Paid to and For Employees | 135,781,039.99 | 125,191,745.45 | 92,177,180.40 | 100,183,359.40 |
Cash Paid For Taxes and Surcharges | 27,975,361.82 | 52,306,540.46 | 47,592,942.73 | 37,618,730.04 |
Other Paid Cash Relevant To Operating Activities | 111,908,595.59 | 106,910,886.07 | 83,780,459.43 | 88,090,862.07 |
Sub-Total of Cash Outflow From Operating Activities | 449,418,118.71 | 490,047,999.89 | 418,623,147.78 | 350,801,566.48 |
Net Cash Flow From Operating Activities | -24,593,930.44 | 18,286,463.85 | 83,339,499.34 | 77,590,761.60 |
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 | 26,950.00 | 129,097.88 | 751,058.34 | 113,396.70 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 18,900,000.00 | 7,177,497.38 |
Other Cash Received Relating to Investing Activities | 261,308,076.68 | 368,537,013.05 | 410,897,117.27 | 359,532,446.85 |
Sub-Total of Cash inflow From Investing Activities | 261,335,026.68 | 368,666,110.93 | 430,548,175.61 | 366,823,340.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,169,600.52 | 39,601,362.95 | 35,636,421.97 | 58,327,068.31 |
Cash Paid For Acquisition of Investments | 3,000,000.00 | 22,500,000.00 | 52,400,000.00 | 6,600,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 37,298,288.22 | 16,162,791.86 | -- |
Other Cash Paid Relating to Investing Activities | 259,000,000.00 | 366,000,000.00 | 409,400,000.00 | 359,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 286,169,600.52 | 465,399,651.17 | 513,599,213.83 | 423,927,068.31 |
Net Cash Flows From Investing Activities | -24,834,573.84 | -96,733,540.24 | -83,051,038.22 | -57,103,727.38 |
3、Cash Flows From Financing Activities | 23,917,262.11 | -35,848,447.00 | -32,321,480.54 | -36,075,188.68 |
Cash Received From Capital Contributions | 50,000.00 | 50,000.00 | -- | -- |
Borrowings Received | 29,400,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 448,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 29,450,000.00 | 50,000.00 | 448,000.00 | -- |
Repayment Of Borrowings | -- | -- | 448,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 633,578.28 | 31,512,000.00 | 32,321,480.54 | 35,120,000.00 |
Other Cash Payments Relating Financing Activities | 4,899,159.61 | 4,386,447.00 | -- | 955,188.68 |
other cash payments relating to financing activites | 5,532,737.89 | 35,898,447.00 | 32,769,480.54 | 36,075,188.68 |
Sub-Total of Cash Ouflows From Financiing Activities | 23,917,262.11 | -35,848,447.00 | -32,321,480.54 | -36,075,188.68 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 39,845.44 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 274,262,850.56 | 388,558,373.95 | 420,591,393.37 | 436,139,702.39 |
The Final Cash and Cash Equivalents Balance | 248,751,608.39 | 274,262,850.56 | 388,558,373.95 | 420,591,393.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -76,548,082.68 | 53,318,407.96 | 96,871,492.29 | 102,837,742.08 |
ADD:Provision For Assets Impairment | 17,354,289.45 | 6,832,649.00 | 3,015,787.99 | 2,788,553.98 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,087,277.19 | 7,881,831.25 | 4,835,417.02 | 4,824,943.89 |
Amortization of Intangible Asset | 2,669,025.35 | 4,902,991.02 | 4,865,717.85 | 4,922,965.32 |
Amortization Of Long-Term Expenses Prepayments | 3,369,133.45 | 1,612,533.54 | 733,546.75 | 1,273,988.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 20,146.17 | -- | -- | 26,896.72 |
Losses On Fixed Assets Written Off | 13,489.57 | 2,499.75 | 7,321.96 | 35,593.39 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,473,989.27 | 584,683.00 | 1,480.54 | -39,845.44 |
Losses On Investment | -1,495,327.76 | -420,043.82 | -1,184,127.44 | -20,477,130.97 |
Decrease of Deferred Tax Assets | -15,675,279.75 | -6,611,163.31 | 1,063,870.74 | -148,698.04 |
Increase of Deferred Tax Liabilities | 164,037.65 | -25,759.56 | -331,463.24 | 329,832.13 |
Decrease of Inventories | 6,319,623.78 | -33,631,046.15 | -3,264,326.47 | -7,639,443.58 |
Decrease of Receivables In Operating (LESS: Increase) | 9,100,852.61 | -47,616,999.92 | -33,954,412.85 | -42,984,518.73 |
Increase of Payables In Operating (LESS: Decrease) | 28,381,370.49 | 11,135,798.13 | 10,679,194.20 | 31,839,882.11 |
Others | -17,660,327.76 | 20,320,082.96 | -- | -- |
Net Cash Flows From Operating Activities | -24,593,930.44 | 18,286,463.85 | 83,339,499.34 | 77,590,761.60 |
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 | 248,751,608.39 | 274,262,850.56 | 388,558,373.95 | 420,591,393.37 |
LESS:The Initial Cash | 274,262,850.56 | 388,558,373.95 | 420,591,393.37 | 436,139,702.39 |
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 | -25,511,242.17 | -114,295,523.39 | -32,033,019.42 | -15,548,309.02 |
Currency in : RMB |