- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 920,310.90 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 753,819.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,674,130.76 | |||
| Cash Paid For Goods Purchased and Services Received | 195,867.63 | |||
| Cash Paid to and For Employees | 8,256,358.34 | |||
| Cash Paid For Taxes and Surcharges | 381,762.42 | |||
| Other Paid Cash Relevant To Operating Activities | 5,800,729.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,634,717.80 | |||
| Net Cash Flow From Operating Activities | -12,960,587.04 | |||
| 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 | 161,227.00 | |||
| 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 | 161,227.00 | |||
| Net Cash Flows From Investing Activities | -161,227.00 | |||
| 3、Cash Flows From Financing Activities | -12,804,899.22 | |||
| 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 | 660,343.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 144,556.22 | |||
| Other Cash Payments Relating Financing Activities | 12,000,000.00 | |||
| other cash payments relating to financing activites | 12,804,899.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,804,899.22 | |||
| 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 | 49,123,780.74 | |||
| The Final Cash and Cash Equivalents Balance | 23,197,067.48 | |||
| 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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 21,695,032.33 | 25,297,740.43 | 24,989,209.76 | 15,111,975.14 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 165,638.96 | 1,196,782.02 | 2,843,615.21 | 2,200,198.19 |
| Sub-total of Cash Inflows from Operating Activities | 21,860,671.29 | 26,494,522.45 | 27,832,824.97 | 17,312,173.33 |
| Cash Paid For Goods Purchased and Services Received | 23,228,734.54 | 17,557,796.91 | 20,755,085.76 | 10,577,613.43 |
| Cash Paid to and For Employees | 23,447,448.94 | 41,982,053.28 | 53,721,662.76 | 54,367,630.99 |
| Cash Paid For Taxes and Surcharges | 297,343.02 | 3,692,874.67 | 6,570,745.49 | 8,365,227.79 |
| Other Paid Cash Relevant To Operating Activities | 5,701,350.45 | 6,554,389.12 | 9,197,173.48 | 10,363,785.21 |
| Sub-Total of Cash Outflow From Operating Activities | 52,674,876.95 | 69,787,113.98 | 90,244,667.49 | 83,674,257.42 |
| Net Cash Flow From Operating Activities | -30,814,205.66 | -43,292,591.53 | -62,411,842.52 | -66,362,084.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 29,868,782.91 | 58,613,471.86 | 50,870,083.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,200,000.00 | 8,690,169.00 | 8,728,963.00 | 12,820,391.30 |
| 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 | 6,200,000.00 | 38,558,951.91 | 67,342,434.86 | 63,690,474.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,227.45 | 1,379,398.25 | 1,035,899.83 | 14,506,484.96 |
| 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 | 212,227.45 | 1,379,398.25 | 1,035,899.83 | 14,506,484.96 |
| Net Cash Flows From Investing Activities | 5,987,772.55 | 37,179,553.66 | 66,306,535.03 | 49,183,989.47 |
| 3、Cash Flows From Financing Activities | 57,253,920.00 | -1,833,220.00 | -1,842,746.00 | -1,790,301.00 |
| Cash Received From Capital Contributions | 3,000,000.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 72,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 75,000,000.00 | -- | -- | -- |
| Repayment Of Borrowings | 1,451,231.00 | 1,555,386.00 | 1,534,293.00 | 1,462,546.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 294,849.00 | 277,834.00 | 308,453.00 | 327,755.00 |
| Other Cash Payments Relating Financing Activities | 16,000,000.00 | -- | -- | -- |
| other cash payments relating to financing activites | 17,746,080.00 | 1,833,220.00 | 1,842,746.00 | 1,790,301.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 57,253,920.00 | -1,833,220.00 | -1,842,746.00 | -1,790,301.00 |
| 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 | 21,696,925.79 | 29,643,183.66 | 27,591,237.15 | 46,559,632.77 |
| The Final Cash and Cash Equivalents Balance | 54,124,412.68 | 21,696,925.79 | 29,643,183.66 | 27,591,237.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -51,939,612.97 | -17,589,842.17 | 9,748,523.97 | 4,066,027.96 |
| ADD:Provision For Assets Impairment | -- | -- | 175,309.55 | 659,858.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,298,988.38 | 1,406,808.11 | 1,227,875.47 | 1,237,556.67 |
| Amortization of Intangible Asset | 3,070,408.27 | 3,070,207.68 | 3,105,107.14 | 2,397,920.52 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -802,120.00 | -14,023.07 | -12,509,650.07 | -12,817,522.29 |
| Losses On Fixed Assets Written Off | -- | 7,041.94 | -- | 47,713.61 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,183,998.76 | 8,854,524.55 | 10,313,329.25 | 11,691,031.30 |
| Losses On Investment | 620,179.94 | -29,788,923.97 | -57,546,136.22 | -50,809,965.10 |
| Decrease of Deferred Tax Assets | -- | 7,427,142.01 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -15,216,456.00 | -- | -- |
| Decrease of Inventories | -1,168,512.58 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 3,700,488.59 | -- | -4,058,655.45 | 3,155,672.20 |
| Increase of Payables In Operating (LESS: Decrease) | 7,508,842.65 | -- | -12,867,546.16 | -25,990,377.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -30,814,205.66 | -43,292,591.53 | -62,411,842.52 | -66,362,084.09 |
| 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 | 54,124,412.68 | 21,696,925.79 | 29,643,183.66 | 27,591,237.15 |
| LESS:The Initial Cash | 21,696,925.79 | 29,643,183.66 | 27,591,237.15 | 46,559,632.77 |
| 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 | 32,427,486.89 | -7,946,257.87 | 2,051,946.51 | -18,968,395.62 |
| Currency in : RMB |