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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 | 37,648,201.48 | |||
Tax Rebates Received | 509,147.65 | |||
Other Cash Received Concerning Operating Activities | 1,463,051.12 | |||
Sub-total of Cash Inflows from Operating Activities | 39,620,400.25 | |||
Cash Paid For Goods Purchased and Services Received | 33,577,145.04 | |||
Cash Paid to and For Employees | 27,707,299.15 | |||
Cash Paid For Taxes and Surcharges | 10,019,550.07 | |||
Other Paid Cash Relevant To Operating Activities | 10,243,018.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 81,547,012.41 | |||
Net Cash Flow From Operating Activities | -41,926,612.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 40,000,000.00 | |||
Investment Income Received | 92,500.00 | |||
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 | 40,092,500.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,573,430.11 | |||
Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
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 | 41,573,430.11 | |||
Net Cash Flows From Investing Activities | -1,480,930.11 | |||
3、Cash Flows From Financing Activities | 1,182,568.13 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,711,109.80 | |||
Sub-Total of Cash Inflows From Financing Activities | 21,711,109.80 | |||
Repayment Of Borrowings | 20,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,541.67 | |||
Other Cash Payments Relating Financing Activities | 360,000.00 | |||
other cash payments relating to financing activites | 20,528,541.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,182,568.13 | |||
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 | 110,243,220.75 | |||
The Final Cash and Cash Equivalents Balance | 68,018,246.61 | |||
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 | 264,151,406.68 | 258,868,267.23 | 226,331,463.55 | 407,129,631.34 |
Tax Rebates Received | 13,758,003.93 | 2,279,821.19 | 2,312,105.61 | 3,049,875.17 |
Other Cash Received Concerning Operating Activities | 20,256,282.59 | 23,872,932.37 | 35,439,834.00 | 24,611,757.25 |
Sub-total of Cash Inflows from Operating Activities | 298,165,693.20 | 285,021,020.79 | 264,083,403.16 | 434,791,263.76 |
Cash Paid For Goods Purchased and Services Received | 134,306,380.19 | 211,287,194.77 | 155,932,996.39 | 237,101,273.65 |
Cash Paid to and For Employees | 86,459,512.50 | 93,097,933.86 | 79,448,971.43 | 79,174,529.75 |
Cash Paid For Taxes and Surcharges | 20,561,747.96 | 12,186,387.30 | 20,570,398.13 | 45,462,336.50 |
Other Paid Cash Relevant To Operating Activities | 36,614,970.40 | 60,333,225.73 | 49,116,264.37 | 57,932,219.66 |
Sub-Total of Cash Outflow From Operating Activities | 277,942,611.05 | 376,904,741.66 | 305,068,630.32 | 419,670,359.56 |
Net Cash Flow From Operating Activities | 20,223,082.15 | -91,883,720.87 | -40,985,227.16 | 15,120,904.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 91,140,312.50 | 250,000,000.00 | 290,300,000.00 | -- |
Investment Income Received | 231,666.67 | 1,463,097.21 | 2,072,496.98 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,980.00 | 12,000.00 | 10,600.00 | 8,200.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 303,750.00 | 27,943.41 |
Sub-Total of Cash inflow From Investing Activities | 91,389,959.17 | 251,475,097.21 | 292,686,846.98 | 36,143.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,862,230.29 | 26,099,900.26 | 30,647,435.74 | 54,975,529.63 |
Cash Paid For Acquisition of Investments | 90,000,000.00 | 170,000,000.00 | 380,650,000.00 | 1,750,000.00 |
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 | 94,862,230.29 | 196,099,900.26 | 411,297,435.74 | 56,725,529.63 |
Net Cash Flows From Investing Activities | -3,472,271.12 | 55,375,196.95 | -118,610,588.76 | -56,689,386.22 |
3、Cash Flows From Financing Activities | 5,462,160.47 | 36,117,799.42 | -138,733,890.65 | 267,608,083.20 |
Cash Received From Capital Contributions | -- | 245,000.00 | 800,000.00 | 275,040,754.72 |
Borrowings Received | 75,000,000.00 | 45,000,000.00 | 15,000,000.00 | 50,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 14,120,233.56 | 8,542,284.20 | 1,170,074.10 | 368,889.82 |
Sub-Total of Cash Inflows From Financing Activities | 89,120,233.56 | 53,787,284.20 | 16,970,074.10 | 325,409,644.54 |
Repayment Of Borrowings | 75,000,000.00 | 15,000,000.00 | 100,000,000.00 | 40,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,372,361.09 | 902,381.92 | 48,514,562.50 | 5,176,211.08 |
Other Cash Payments Relating Financing Activities | 5,285,712.00 | 1,767,102.86 | 7,189,402.25 | 12,625,350.26 |
other cash payments relating to financing activites | 83,658,073.09 | 17,669,484.78 | 155,703,964.75 | 57,801,561.34 |
Sub-Total of Cash Ouflows From Financiing Activities | 5,462,160.47 | 36,117,799.42 | -138,733,890.65 | 267,608,083.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,035.20 | -13,111.52 | -391.10 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 88,043,284.45 | 88,447,120.47 | 386,777,218.14 | 160,737,616.96 |
The Final Cash and Cash Equivalents Balance | 110,243,220.75 | 88,043,284.45 | 88,447,120.47 | 386,777,218.14 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -9,025,959.14 | -37,763,444.30 | 2,640,358.30 | 74,789,733.71 |
ADD:Provision For Assets Impairment | 21,793,607.58 | 12,854,219.44 | 20,376,013.00 | 25,313,183.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,967,004.26 | 9,200,255.32 | 4,299,083.78 | 3,462,703.52 |
Amortization of Intangible Asset | 1,500,956.33 | 1,301,168.01 | 1,471,722.99 | 1,848,078.61 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,519.43 | -2,135.72 | -717.10 | 784.66 |
Losses On Fixed Assets Written Off | 10,279.32 | -- | 1,866.49 | -28,107.05 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,533,232.35 | 915,493.44 | 757,291.86 | 1,790,580.62 |
Losses On Investment | 461,477.18 | -695,154.17 | -4,412,640.48 | 960,079.27 |
Decrease of Deferred Tax Assets | -8,780,665.15 | -14,973,375.94 | -9,804,265.75 | -3,763,133.13 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 39,942,065.61 | -56,004,700.52 | -29,389,336.37 | -17,617,679.50 |
Decrease of Receivables In Operating (LESS: Increase) | -30,042,776.97 | -19,775,838.21 | 10,329,022.51 | -82,999,572.53 |
Increase of Payables In Operating (LESS: Decrease) | -8,133,619.79 | 13,059,791.78 | -37,253,626.39 | 11,364,252.23 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 20,223,082.15 | -91,883,720.87 | -40,985,227.16 | 15,120,904.20 |
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 | 110,243,220.75 | 88,043,284.45 | 88,447,120.47 | 386,777,218.14 |
LESS:The Initial Cash | 88,043,284.45 | 88,447,120.47 | 386,777,218.14 | 160,737,616.96 |
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 | 22,199,936.30 | -403,836.02 | -298,330,097.67 | 226,039,601.18 |
Currency in : RMB |