- 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 | 8,743,637.67 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,795,425.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,539,063.37 | |||
| Cash Paid For Goods Purchased and Services Received | 281,917.60 | |||
| Cash Paid to and For Employees | 1,460,445.22 | |||
| Cash Paid For Taxes and Surcharges | 3,575,600.23 | |||
| Other Paid Cash Relevant To Operating Activities | 3,366,966.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,684,929.68 | |||
| Net Cash Flow From Operating Activities | 2,854,133.69 | |||
| 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 | 20,800.00 | |||
| 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 | 20,800.00 | |||
| Net Cash Flows From Investing Activities | -20,800.00 | |||
| 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 | 32,909,913.00 | |||
| The Final Cash and Cash Equivalents Balance | 35,743,246.69 | |||
| 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 | 97,102,758.29 | 25,531,959.35 | 34,553,814.82 | 33,026,362.71 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 5,337,917.48 | 1,129,503.46 | 4,031,182.37 | 4,095,500.73 |
| Sub-total of Cash Inflows from Operating Activities | 102,440,675.77 | 26,661,462.81 | 38,584,997.19 | 37,121,863.44 |
| Cash Paid For Goods Purchased and Services Received | 98,499,293.23 | 22,258,496.83 | 33,107,778.55 | 33,039,969.22 |
| Cash Paid to and For Employees | 5,182,888.44 | 6,164,385.06 | 6,433,085.32 | 6,337,662.78 |
| Cash Paid For Taxes and Surcharges | 3,053,434.25 | 165,135.42 | 489,319.47 | 267,697.31 |
| Other Paid Cash Relevant To Operating Activities | 284,124.93 | 4,955,732.45 | 11,130,439.81 | 23,923,152.27 |
| Sub-Total of Cash Outflow From Operating Activities | 107,019,740.85 | 33,543,749.76 | 51,160,623.15 | 63,568,481.58 |
| Net Cash Flow From Operating Activities | -4,579,065.08 | -6,882,286.95 | -12,575,625.96 | -26,446,618.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 91,836,100.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,661.32 | -- | -- | 6,700,000.00 |
| 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 | 438,661.32 | -- | -- | 98,536,100.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,465.71 | 194,976.00 | 3,217,779.02 | 2,757,200.00 |
| 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 | 78,465.71 | 194,976.00 | 3,217,779.02 | 2,757,200.00 |
| Net Cash Flows From Investing Activities | 360,195.61 | -194,976.00 | -3,217,779.02 | 95,778,900.00 |
| 3、Cash Flows From Financing Activities | 10,000,000.00 | -- | -- | -88,486,575.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 10,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 80,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 8,486,575.34 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | -- | -- | 88,486,575.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,000,000.00 | -- | -- | -88,486,575.34 |
| 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 | 27,128,782.47 | 34,206,045.42 | 49,999,450.40 | 69,153,743.88 |
| The Final Cash and Cash Equivalents Balance | 32,909,913.00 | 27,128,782.47 | 34,206,045.42 | 49,999,450.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -28,963,289.92 | -31,575,933.13 | -18,502,590.55 | 4,279,293.63 |
| ADD:Provision For Assets Impairment | 624,766.73 | 911,487.91 | -389,045.65 | 484,911.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 879,544.63 | 796,030.32 | 766,236.72 | 642,611.90 |
| Amortization of Intangible Asset | 4,847,741.19 | 3,767,539.38 | 3,725,872.17 | 3,833,108.42 |
| Amortization Of Long-Term Expenses Prepayments | 3,333.32 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,576,096.50 | -- | -- | -5,531,306.77 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | 2,917,260.27 |
| Losses On Investment | 27,209,767.75 | 19,199,058.22 | 6,390,238.48 | -11,041,335.68 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,498,727.91 | 604,279.55 | 964,846.80 | -2,197,290.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,062,708.27 | 5,203,738.13 | -6,574,074.07 | -10,358,287.07 |
| Increase of Payables In Operating (LESS: Decrease) | 15,956,603.90 | -5,788,487.33 | 1,042,890.14 | -9,475,584.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -4,579,065.08 | -6,882,286.95 | -12,575,625.96 | -26,446,618.14 |
| 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 | 32,909,913.00 | 27,128,782.47 | 34,206,045.42 | 49,999,450.40 |
| LESS:The Initial Cash | 27,128,782.47 | 34,206,045.42 | 49,999,450.40 | 69,153,743.88 |
| 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 | 5,781,130.53 | -7,077,262.95 | -15,793,404.98 | -19,154,293.48 |
| Currency in : RMB |