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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 | 58,313,846.89 | |||
Tax Rebates Received | 1,754,524.79 | |||
Other Cash Received Concerning Operating Activities | 5,172,473.04 | |||
Sub-total of Cash Inflows from Operating Activities | 65,240,844.72 | |||
Cash Paid For Goods Purchased and Services Received | 14,555,582.77 | |||
Cash Paid to and For Employees | 26,136,030.74 | |||
Cash Paid For Taxes and Surcharges | 8,276,024.57 | |||
Other Paid Cash Relevant To Operating Activities | 9,890,144.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 58,857,782.76 | |||
Net Cash Flow From Operating Activities | 6,383,061.96 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 145,676.72 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200.00 | |||
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 | 145,876.72 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,524,729.73 | |||
Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
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 | 91,524,729.73 | |||
Net Cash Flows From Investing Activities | -91,378,853.01 | |||
3、Cash Flows From Financing Activities | -1,775,525.26 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 1,775,525.26 | |||
other cash payments relating to financing activites | 1,775,525.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,775,525.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -274,573.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 442,405,177.65 | |||
The Final Cash and Cash Equivalents Balance | 355,359,287.63 | |||
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 | 324,870,654.32 | 331,695,043.73 | 318,307,631.10 | 288,031,187.61 |
Tax Rebates Received | 9,275,519.01 | 7,423,828.26 | 7,209,802.60 | 6,790,891.47 |
Other Cash Received Concerning Operating Activities | 14,501,673.11 | 9,509,556.83 | 14,625,747.70 | 5,318,146.08 |
Sub-total of Cash Inflows from Operating Activities | 348,647,846.44 | 348,628,428.82 | 340,143,181.40 | 300,140,225.16 |
Cash Paid For Goods Purchased and Services Received | 90,102,768.07 | 141,564,112.28 | 123,092,489.90 | 112,896,439.75 |
Cash Paid to and For Employees | 92,560,548.67 | 86,076,143.63 | 81,016,935.32 | 81,396,669.34 |
Cash Paid For Taxes and Surcharges | 13,997,983.64 | 46,985,950.33 | 31,357,502.58 | 28,444,372.24 |
Other Paid Cash Relevant To Operating Activities | 44,794,295.69 | 48,654,336.24 | 37,284,137.76 | 35,397,894.68 |
Sub-Total of Cash Outflow From Operating Activities | 241,455,596.07 | 323,280,542.48 | 272,751,065.56 | 258,135,376.01 |
Net Cash Flow From Operating Activities | 107,192,250.37 | 25,347,886.34 | 67,392,115.84 | 42,004,849.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 299,000,000.00 | 281,000,000.00 | 75,000,000.00 | 20,000,000.00 |
Investment Income Received | 3,564,955.51 | 1,269,838.20 | 540,454.44 | 137,298.40 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 553,175.72 | 96,605.82 | -- |
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 | 302,564,955.51 | 282,823,013.92 | 75,637,060.26 | 20,137,298.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,357,193.45 | 29,794,520.70 | 15,966,968.94 | 35,065,178.32 |
Cash Paid For Acquisition of Investments | 259,000,000.00 | 332,000,000.00 | 75,000,000.00 | 20,000,000.00 |
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 | 306,357,193.45 | 361,794,520.70 | 90,966,968.94 | 55,065,178.32 |
Net Cash Flows From Investing Activities | -3,792,237.94 | -78,971,506.78 | -15,329,908.68 | -34,927,879.92 |
3、Cash Flows From Financing Activities | -18,882,133.27 | 218,334,068.92 | -21,852,422.72 | 28,955,707.17 |
Cash Received From Capital Contributions | 4,400,000.00 | 332,040,560.00 | -- | -- |
Borrowings Received | -- | 43,000,000.00 | 96,707,777.98 | 112,692,246.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | 7,705,978.61 | 7,758,311.85 | 7,038,464.42 | -- |
Sub-Total of Cash Inflows From Financing Activities | 12,105,978.61 | 382,798,871.85 | 103,746,242.40 | 112,692,246.50 |
Repayment Of Borrowings | 3,000,000.00 | 129,700,000.00 | 104,283,762.05 | 73,279,245.45 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,281,691.09 | 1,539,025.15 | 5,626,315.46 | 5,094,621.54 |
Other Cash Payments Relating Financing Activities | 9,706,420.79 | 33,225,777.78 | 15,688,587.61 | 5,362,672.34 |
other cash payments relating to financing activites | 30,988,111.88 | 164,464,802.93 | 125,598,665.12 | 83,736,539.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -18,882,133.27 | 218,334,068.92 | -21,852,422.72 | 28,955,707.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,658,666.67 | -549,899.10 | -1,568,973.42 | -250,298.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 355,228,643.29 | 191,068,093.91 | 162,427,282.89 | 126,644,904.49 |
The Final Cash and Cash Equivalents Balance | 442,405,189.12 | 355,228,643.29 | 191,068,093.91 | 162,427,282.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 23,871,624.11 | 76,068,455.17 | 65,619,981.90 | 71,764,553.52 |
ADD:Provision For Assets Impairment | 23,420,293.82 | 12,189,299.19 | 7,468,123.37 | 6,163,937.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,629,781.43 | 15,265,236.65 | 13,766,252.09 | 12,731,486.44 |
Amortization of Intangible Asset | 1,804,289.83 | 1,230,926.99 | 917,896.14 | 803,701.90 |
Amortization Of Long-Term Expenses Prepayments | 3,153,661.65 | 1,529,576.93 | 1,702,868.89 | 1,432,417.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -388,537.87 | -79,055.99 | -- |
Losses On Fixed Assets Written Off | 9,789.56 | 4,863.06 | 27,832.03 | 391,677.50 |
Loss On Change In Fair Value | -16,041.67 | -50,924.71 | -- | -- |
Financial Expenses | -204,085.39 | 1,602,239.75 | 5,742,140.81 | 6,149,950.36 |
Losses On Investment | -3,361,229.35 | -1,224,022.82 | -540,454.44 | -136,576.45 |
Decrease of Deferred Tax Assets | -6,327,536.84 | -2,524,168.90 | -1,333,164.13 | 363,508.75 |
Increase of Deferred Tax Liabilities | -17,741.44 | -39,059.42 | -35,205.99 | -293,784.98 |
Decrease of Inventories | -1,278,311.62 | -44,706,581.89 | -31,297,042.54 | 9,151,688.14 |
Decrease of Receivables In Operating (LESS: Increase) | 65,194,464.37 | -36,722,191.69 | -7,996,956.84 | -80,626,945.95 |
Increase of Payables In Operating (LESS: Decrease) | -24,446,626.20 | 12,925,852.02 | 13,369,190.81 | 20,589,696.54 |
Others | 4,676,342.16 | -16,828,116.99 | -4,030,065.32 | -9,086,944.44 |
Net Cash Flows From Operating Activities | 107,192,250.37 | 25,347,886.34 | 67,392,115.84 | 42,004,849.15 |
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 | 9,334,579.83 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 442,405,189.12 | 355,228,643.29 | 191,068,093.91 | 162,427,282.89 |
LESS:The Initial Cash | 355,228,643.29 | 191,068,093.91 | 162,427,282.89 | 126,644,904.49 |
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 | 87,176,545.83 | 164,160,549.38 | 28,640,811.02 | 35,782,378.40 |
Currency in : RMB |