- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 8,220,382.48 | |||
| Tax Rebates Received | 299,846.85 | |||
| Other Cash Received Concerning Operating Activities | 316,556.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,836,785.71 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 4,232,302.83 | |||
| Cash Paid For Taxes and Surcharges | 834,248.30 | |||
| Other Paid Cash Relevant To Operating Activities | 4,429,450.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,496,001.76 | |||
| Net Cash Flow From Operating Activities | -659,216.05 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 2,688,463.26 | |||
| The Final Cash and Cash Equivalents Balance | 2,029,247.21 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 14,287,329.89 | 40,613,167.68 | 332,138,444.92 | 652,842,612.20 |
| Tax Rebates Received | -- | 3,333.33 | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,422,771.89 | 550,279,402.62 | 352,486,594.71 | 214,840,554.30 |
| Sub-total of Cash Inflows from Operating Activities | 20,710,101.78 | 590,895,903.63 | 684,625,039.63 | 867,683,166.50 |
| Cash Paid For Goods Purchased and Services Received | -- | 11,580,000.00 | 318,301,905.33 | 830,331,689.91 |
| Cash Paid to and For Employees | 8,561,195.26 | 8,935,405.55 | 9,269,033.82 | 12,252,348.68 |
| Cash Paid For Taxes and Surcharges | 1,968,933.58 | 2,223,008.44 | 3,712,194.86 | 3,199,682.11 |
| Other Paid Cash Relevant To Operating Activities | 8,450,116.21 | 34,725,027.61 | 13,280,451.73 | 22,534,670.33 |
| Sub-Total of Cash Outflow From Operating Activities | 18,980,245.05 | 57,463,441.60 | 344,563,585.74 | 868,318,391.03 |
| Net Cash Flow From Operating Activities | 1,729,856.73 | 533,432,462.03 | 340,061,453.89 | -635,224.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 49,520,000.00 | -- | -- |
| 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 | -- | 49,520,000.00 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 157,327.00 | 6,269.87 | 151,150.00 | 38,417.00 |
| Cash Paid For Acquisition of Investments | -- | 583,270,598.86 | 315,833,929.00 | -- |
| 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 | 157,327.00 | 583,276,868.73 | 315,985,079.00 | 38,417.00 |
| Net Cash Flows From Investing Activities | -157,327.00 | -533,756,868.73 | -315,985,079.00 | -38,417.00 |
| 3、Cash Flows From Financing Activities | -- | -- | -25,000,000.00 | 260,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | 260,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 260,000.00 |
| Repayment Of Borrowings | -- | -- | 25,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | -- | 25,000,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -25,000,000.00 | 260,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 50.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,115,933.53 | 1,440,340.23 | 2,363,965.34 | 2,777,556.84 |
| The Final Cash and Cash Equivalents Balance | 2,688,463.26 | 1,115,933.53 | 1,440,340.23 | 2,363,965.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -85,199,917.43 | 8,647,958.34 | -70,758,523.22 | -214,996,130.89 |
| ADD:Provision For Assets Impairment | 2,285,890.04 | -35,706,047.79 | -30,951,236.45 | 24,342,294.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,339,671.71 | 3,347,913.06 | 4,576,318.94 | 4,624,648.46 |
| Amortization of Intangible Asset | -- | 1,927.93 | 3,304.80 | 6,649.26 |
| Amortization Of Long-Term Expenses Prepayments | 27,697.00 | 27,697.00 | 58,183.53 | 73,426.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -26,321,941.86 | 1,645.45 | -- |
| Losses On Fixed Assets Written Off | 1,747.84 | 5,446.12 | 1,691,617.33 | 20,802.17 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 58,455,953.83 | 62,397,907.96 | 65,813,703.37 | 51,065,612.81 |
| Losses On Investment | -- | -49,520,000.00 | 14,705,452.33 | 47,285,161.43 |
| Decrease of Deferred Tax Assets | -15,405,922.51 | -- | -- | -97,129.25 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -185.00 | 1,835.50 | 47,632,307.44 | -37,282,410.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -820,115.18 | 562,623,271.15 | 253,518,459.53 | -549,126,236.38 |
| Increase of Payables In Operating (LESS: Decrease) | 39,045,047.83 | 7,926,494.62 | 45,989,841.41 | 589,614,534.34 |
| Others | -11.40 | -- | 7,780,379.43 | 83,833,552.21 |
| Net Cash Flows From Operating Activities | 1,729,856.73 | 533,432,462.03 | 340,061,453.89 | -635,224.53 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 194,734,789.60 |
| 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 | 2,688,463.26 | 1,115,933.53 | 1,440,340.23 | 2,363,965.34 |
| LESS:The Initial Cash | 1,115,933.53 | 1,440,340.23 | 2,363,965.34 | 2,777,556.84 |
| 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 | 1,572,529.73 | -324,406.70 | -923,625.11 | -413,591.50 |
| Currency in : RMB |