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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 | 59,009,863.75 | |||
Tax Rebates Received | 898,895.54 | |||
Other Cash Received Concerning Operating Activities | 759,565.19 | |||
Sub-total of Cash Inflows from Operating Activities | 60,668,324.48 | |||
Cash Paid For Goods Purchased and Services Received | 21,429,648.36 | |||
Cash Paid to and For Employees | 28,584,755.38 | |||
Cash Paid For Taxes and Surcharges | 2,701,934.63 | |||
Other Paid Cash Relevant To Operating Activities | 4,068,662.44 | |||
Sub-Total of Cash Outflow From Operating Activities | 56,785,000.81 | |||
Net Cash Flow From Operating Activities | 3,883,323.67 | |||
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 | 25,319,841.27 | |||
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 | 25,319,841.27 | |||
Net Cash Flows From Investing Activities | -25,319,841.27 | |||
3、Cash Flows From Financing Activities | 13,314,155.55 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 44,300,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 44,300,000.00 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 871,165.75 | |||
Other Cash Payments Relating Financing Activities | 114,678.70 | |||
other cash payments relating to financing activites | 30,985,844.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,314,155.55 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -552,663.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 94,893,606.13 | |||
The Final Cash and Cash Equivalents Balance | 86,218,580.66 | |||
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 | 267,414,232.08 | 305,544,821.16 | 270,067,374.33 | 345,640,860.47 |
Tax Rebates Received | 12,556,934.11 | 16,994,332.38 | 10,219,649.05 | 4,545,947.68 |
Other Cash Received Concerning Operating Activities | 13,588,265.92 | 7,888,142.27 | 2,713,237.40 | 7,135,680.10 |
Sub-total of Cash Inflows from Operating Activities | 293,559,432.11 | 330,427,295.81 | 283,000,260.78 | 357,322,488.25 |
Cash Paid For Goods Purchased and Services Received | 128,101,668.75 | 181,428,720.77 | 125,379,723.58 | 154,982,623.87 |
Cash Paid to and For Employees | 100,318,069.90 | 100,429,921.83 | 77,047,242.07 | 82,430,757.39 |
Cash Paid For Taxes and Surcharges | 4,004,618.49 | 1,323,498.25 | 10,964,743.36 | 13,720,794.34 |
Other Paid Cash Relevant To Operating Activities | 16,091,138.22 | 18,478,162.96 | 11,308,580.90 | 15,346,215.20 |
Sub-Total of Cash Outflow From Operating Activities | 248,515,495.36 | 301,660,303.81 | 224,700,289.91 | 266,480,390.80 |
Net Cash Flow From Operating Activities | 45,043,936.75 | 28,766,992.00 | 58,299,970.87 | 90,842,097.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 140,000,000.00 | 439,000,000.00 | 293,000,000.00 | -- |
Investment Income Received | 1,765,160.27 | 5,469,049.40 | 2,163,531.95 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,000.00 | 9,300.00 | 19,817.48 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 3,380,000.00 | 4,200,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 141,765,160.27 | 447,851,049.40 | 299,372,831.95 | 19,817.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,064,390.18 | 128,724,459.55 | 113,731,035.43 | 50,586,101.55 |
Cash Paid For Acquisition of Investments | 183,000,000.00 | 311,000,000.00 | 493,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 3,380,000.00 | 4,200,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 318,064,390.18 | 443,104,459.55 | 610,931,035.43 | 50,586,101.55 |
Net Cash Flows From Investing Activities | -176,299,229.91 | 4,746,589.85 | -311,558,203.48 | -50,566,284.07 |
3、Cash Flows From Financing Activities | 28,653,276.33 | 18,621,461.55 | 284,174,725.44 | -1,164,990.00 |
Cash Received From Capital Contributions | -- | -- | 319,349,200.00 | -- |
Borrowings Received | 91,000,000.00 | 43,992,330.00 | 6,000,000.00 | 6,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 91,000,000.00 | 43,992,330.00 | 325,349,200.00 | 6,000,000.00 |
Repayment Of Borrowings | 44,992,330.00 | -- | 12,000,000.00 | 6,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,693,601.67 | 25,017,233.56 | 165,667.31 | 264,990.00 |
Other Cash Payments Relating Financing Activities | 660,792.00 | 353,634.89 | 29,008,807.25 | 900,000.00 |
other cash payments relating to financing activites | 62,346,723.67 | 25,370,868.45 | 41,174,474.56 | 7,164,990.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 28,653,276.33 | 18,621,461.55 | 284,174,725.44 | -1,164,990.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,800,271.50 | -2,847,236.82 | -5,153,172.96 | 85,651.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 184,691,351.46 | 135,403,544.88 | 109,640,225.01 | 70,443,750.15 |
The Final Cash and Cash Equivalents Balance | 94,889,606.13 | 184,691,351.46 | 135,403,544.88 | 109,640,225.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -22,509,546.17 | 10,586,961.03 | 34,489,371.21 | 65,641,214.98 |
ADD:Provision For Assets Impairment | 4,906,354.96 | 1,321,550.69 | 932,362.03 | 1,127,203.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,970,368.51 | 19,337,297.42 | 14,895,166.55 | 14,602,346.17 |
Amortization of Intangible Asset | 2,244,300.22 | 1,951,435.17 | 1,388,917.43 | 938,500.37 |
Amortization Of Long-Term Expenses Prepayments | 15,769,545.39 | 11,585,063.15 | 9,255,775.96 | 9,421,801.64 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 8,347.66 | -2,815.62 | 29,971.37 |
Losses On Fixed Assets Written Off | 224,380.49 | 542,734.16 | 1,094,557.94 | 272,027.25 |
Loss On Change In Fair Value | -2,082,029.93 | -4,326,536.79 | -3,713,540.82 | -- |
Financial Expenses | -11,134,672.28 | 2,978,281.60 | 5,276,817.52 | 179,338.52 |
Losses On Investment | -57,142.80 | -- | -- | -- |
Decrease of Deferred Tax Assets | -5,990,372.99 | -174,697.92 | 75,107.20 | -32,500.46 |
Increase of Deferred Tax Liabilities | 56,101.87 | -171,376.89 | 232,501.33 | -- |
Decrease of Inventories | 12,700,170.25 | -25,601,587.04 | -8,774,479.74 | 14,009,274.01 |
Decrease of Receivables In Operating (LESS: Increase) | 7,382,530.95 | -3,857,559.26 | -4,935,789.63 | -13,669,123.85 |
Increase of Payables In Operating (LESS: Decrease) | 13,816,811.68 | 14,547,387.27 | 8,439,759.51 | -2,456,206.98 |
Others | -777,439.07 | -353,740.00 | -353,740.00 | 56,660.00 |
Net Cash Flows From Operating Activities | 45,043,936.75 | 28,766,992.00 | 58,299,970.87 | 90,842,097.45 |
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 | -- | 1,573,727.00 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 94,889,606.13 | 184,691,351.46 | 135,403,544.88 | 109,640,225.01 |
LESS:The Initial Cash | 184,691,351.46 | 135,403,544.88 | 109,640,225.01 | 70,443,750.15 |
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 | -89,801,745.33 | 49,287,806.58 | 25,763,319.87 | 39,196,474.86 |
Currency in : RMB |