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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 | 52,998,319.94 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 481,941.90 | |||
Sub-total of Cash Inflows from Operating Activities | 53,480,261.84 | |||
Cash Paid For Goods Purchased and Services Received | 31,938,664.29 | |||
Cash Paid to and For Employees | 15,848,951.51 | |||
Cash Paid For Taxes and Surcharges | 3,395,898.98 | |||
Other Paid Cash Relevant To Operating Activities | 10,628,994.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 61,812,509.32 | |||
Net Cash Flow From Operating Activities | -8,332,247.48 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 90,333,271.00 | |||
Investment Income Received | 1,856,909.76 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,882.50 | |||
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 | 92,275,063.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,462,196.48 | |||
Cash Paid For Acquisition of Investments | 67,835,152.78 | |||
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 | 85,297,349.26 | |||
Net Cash Flows From Investing Activities | 6,977,714.00 | |||
3、Cash Flows From Financing Activities | -20,253,220.90 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,500.02 | |||
Other Cash Payments Relating Financing Activities | 20,160,720.88 | |||
other cash payments relating to financing activites | 20,253,220.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,253,220.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,266.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 48,898,091.95 | |||
The Final Cash and Cash Equivalents Balance | 27,267,071.52 | |||
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 | 290,744,989.18 | 288,776,448.65 | 398,687,441.10 | 272,115,233.85 |
Tax Rebates Received | 16,427.76 | 1,620,567.15 | 1,183,209.06 | 91,294.27 |
Other Cash Received Concerning Operating Activities | 16,872,716.04 | 13,028,560.04 | 54,894,392.21 | 9,580,134.25 |
Sub-total of Cash Inflows from Operating Activities | 307,634,132.98 | 303,425,575.84 | 454,765,042.37 | 281,786,662.37 |
Cash Paid For Goods Purchased and Services Received | 188,222,840.15 | 192,607,000.85 | 243,159,271.94 | 153,365,729.93 |
Cash Paid to and For Employees | 58,398,465.82 | 50,542,588.31 | 47,523,769.02 | 38,803,034.41 |
Cash Paid For Taxes and Surcharges | 6,004,971.66 | 14,420,904.16 | 24,799,703.28 | 15,764,499.81 |
Other Paid Cash Relevant To Operating Activities | 22,598,498.75 | 14,586,055.55 | 68,929,451.31 | 14,538,865.08 |
Sub-Total of Cash Outflow From Operating Activities | 275,224,776.38 | 272,156,548.87 | 384,412,195.55 | 222,472,129.23 |
Net Cash Flow From Operating Activities | 32,409,356.60 | 31,269,026.97 | 70,352,846.82 | 59,314,533.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 250,384,487.11 | 197,531,000.00 | 284,810,000.00 | 242,257,000.00 |
Investment Income Received | 5,510,245.51 | 3,069,403.44 | 1,547,345.32 | 515,837.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 631,820.00 | 345,344.25 | 14,318.59 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 10,000,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 266,526,552.62 | 200,945,747.69 | 286,371,663.91 | 242,772,837.18 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,560,589.29 | 44,929,462.59 | 114,846,054.26 | 32,947,046.94 |
Cash Paid For Acquisition of Investments | 234,899,000.00 | 474,581,000.00 | 284,810,000.00 | 224,694,931.82 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 978,861.11 | 11,602,144.44 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 289,438,450.40 | 531,112,607.03 | 399,656,054.26 | 257,641,978.76 |
Net Cash Flows From Investing Activities | -22,911,897.78 | -330,166,859.34 | -113,284,390.35 | -14,869,141.58 |
3、Cash Flows From Financing Activities | -43,359,643.81 | 255,028,723.01 | 65,608,295.16 | -9,818,706.14 |
Cash Received From Capital Contributions | -- | 286,768,274.72 | 1,300,000.00 | 5,100,000.00 |
Borrowings Received | 10,000,000.00 | 5,080,000.00 | 61,620,400.00 | 20,737,295.54 |
Amounts Of Other Received Cash Relevant to Financing Activities | 39,207,110.44 | 5,944,514.90 | 18,515,658.32 | 30,616.45 |
Sub-Total of Cash Inflows From Financing Activities | 49,207,110.44 | 297,792,789.62 | 81,436,058.32 | 25,867,911.99 |
Repayment Of Borrowings | 66,700,400.00 | -- | 10,015,104.17 | 10,737,295.54 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,283,028.46 | 24,934,503.67 | 699,658.99 | 8,595,566.64 |
Other Cash Payments Relating Financing Activities | 5,583,325.79 | 17,829,562.94 | 5,113,000.00 | 16,353,755.95 |
other cash payments relating to financing activites | 92,566,754.25 | 42,764,066.61 | 15,827,763.16 | 35,686,618.13 |
Sub-Total of Cash Ouflows From Financiing Activities | -43,359,643.81 | 255,028,723.01 | 65,608,295.16 | -9,818,706.14 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 710,991.20 | -59,029.08 | -1,012,013.78 | -22,628.99 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 82,049,285.74 | 125,977,424.18 | 104,312,686.33 | 69,708,629.90 |
The Final Cash and Cash Equivalents Balance | 48,898,091.95 | 82,049,285.74 | 125,977,424.18 | 104,312,686.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 15,805,340.83 | 31,286,746.13 | 82,530,050.63 | 51,994,283.63 |
ADD:Provision For Assets Impairment | 916,805.91 | 1,712,503.73 | 2,102,071.10 | 1,432,062.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,421,043.20 | 10,055,210.77 | 8,860,216.90 | 6,022,933.46 |
Amortization of Intangible Asset | 1,396,259.82 | 1,064,906.40 | 435,550.66 | 483,055.83 |
Amortization Of Long-Term Expenses Prepayments | 2,754,395.61 | 2,681,442.69 | 2,466,194.76 | 541,146.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -455,359.51 | -269,957.75 | -55,930.13 | -- |
Losses On Fixed Assets Written Off | 4,235.28 | 11,438.43 | 809,085.69 | -- |
Loss On Change In Fair Value | -2,485,277.19 | -520,888.62 | -- | -- |
Financial Expenses | -465,314.04 | 3,119,006.23 | 1,098,989.69 | 354,828.01 |
Losses On Investment | -7,898,556.57 | -4,633,587.75 | -1,516,457.48 | -903,180.86 |
Decrease of Deferred Tax Assets | -2,350,245.01 | 148,186.04 | -785,151.52 | 87,935.35 |
Increase of Deferred Tax Liabilities | 1,741,367.45 | -29,561.92 | 292,507.11 | -- |
Decrease of Inventories | 6,314,305.79 | -1,993,106.23 | -23,571,057.91 | 3,194,103.84 |
Decrease of Receivables In Operating (LESS: Increase) | 51,068,778.34 | -41,039,683.20 | -6,199,168.46 | -17,280,693.80 |
Increase of Payables In Operating (LESS: Decrease) | -45,459,350.95 | 27,281,180.04 | 3,874,187.82 | 13,388,558.38 |
Others | -- | 3,078.34 | 11,757.96 | -499.88 |
Net Cash Flows From Operating Activities | 32,409,356.60 | 31,269,026.97 | 70,352,846.82 | 59,314,533.14 |
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 | 48,898,091.95 | 82,049,285.74 | 125,977,424.18 | 104,312,686.33 |
LESS:The Initial Cash | 82,049,285.74 | 125,977,424.18 | 104,312,686.33 | 69,708,629.90 |
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 | -33,151,193.79 | -43,928,138.44 | 21,664,737.85 | 34,604,056.43 |
Currency in : RMB |