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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 | 28,497,499.28 | |||
Tax Rebates Received | 344,820.60 | |||
Other Cash Received Concerning Operating Activities | 16,234,879.58 | |||
Sub-total of Cash Inflows from Operating Activities | 185,583,511.60 | |||
Cash Paid For Goods Purchased and Services Received | 1,801,245.07 | |||
Cash Paid to and For Employees | 13,103,004.50 | |||
Cash Paid For Taxes and Surcharges | 10,112,496.68 | |||
Other Paid Cash Relevant To Operating Activities | -11,853,602.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 172,911,457.03 | |||
Net Cash Flow From Operating Activities | 12,672,054.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 70,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,089,990.00 | |||
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 | 1,159,990.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,328.98 | |||
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 | 26,328.98 | |||
Net Cash Flows From Investing Activities | 1,133,661.02 | |||
3、Cash Flows From Financing Activities | 22,781,306.22 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 154,100,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 154,100,000.00 | |||
Repayment Of Borrowings | 106,455,546.96 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,737,227.18 | |||
Other Cash Payments Relating Financing Activities | 12,125,919.64 | |||
other cash payments relating to financing activites | 131,318,693.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 22,781,306.22 | |||
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 | 167,313,435.52 | |||
The Final Cash and Cash Equivalents Balance | 203,900,457.33 | |||
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 | 101,891,937.48 | 129,480,253.85 | 96,723,717.22 | 129,145,692.01 |
Tax Rebates Received | 1,548,587.56 | 3,586,290.15 | -- | -- |
Other Cash Received Concerning Operating Activities | 50,731,030.72 | 85,621,294.82 | 53,126,974.82 | 48,965,740.92 |
Sub-total of Cash Inflows from Operating Activities | 350,873,513.06 | 216,513,380.49 | 304,400,502.50 | 785,116,185.40 |
Cash Paid For Goods Purchased and Services Received | 9,063,943.41 | 12,342,230.56 | 7,194,529.61 | 5,237,108.73 |
Cash Paid to and For Employees | 64,433,643.21 | 60,178,734.93 | 58,389,801.75 | 86,526,688.57 |
Cash Paid For Taxes and Surcharges | 101,464,821.05 | 130,662,028.95 | 122,108,360.88 | 100,975,121.28 |
Other Paid Cash Relevant To Operating Activities | 93,025,717.21 | 27,211,975.86 | 41,395,171.05 | 28,398,451.89 |
Sub-Total of Cash Outflow From Operating Activities | 25,411,983.39 | -82,307,229.93 | 156,313,661.59 | 135,673,010.61 |
Net Cash Flow From Operating Activities | 325,461,529.67 | 298,820,610.42 | 148,086,840.91 | 649,443,174.79 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 2,500,000.00 | -- | 13,849,959.00 |
Investment Income Received | 2,332,260.29 | 8,905,821.73 | 18,269,601.33 | 20,175,587.11 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,055.00 | 541,067.77 | 542,768.27 | 714,099.50 |
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 | 2,397,315.29 | 11,946,889.50 | 18,812,369.60 | 34,739,645.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,201.55 | 350,736.39 | 1,284,032.78 | 1,321,017.75 |
Cash Paid For Acquisition of Investments | 200,000.00 | -- | 1,499,904.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 47,471,735.91 | 57,270,917.07 | 58,573,690.08 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 10,600,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 451,201.55 | 47,822,472.30 | 60,054,853.85 | 70,494,707.83 |
Net Cash Flows From Investing Activities | 1,946,113.74 | -35,875,582.80 | -41,242,484.25 | -35,755,062.22 |
3、Cash Flows From Financing Activities | -358,932,998.61 | -424,437,902.44 | -33,193,642.18 | -788,884,009.73 |
Cash Received From Capital Contributions | -- | 100,000,000.00 | -- | -- |
Borrowings Received | 333,300,000.00 | 258,352,929.14 | 1,048,225,030.83 | 393,035,824.78 |
Amounts Of Other Received Cash Relevant to Financing Activities | 25,800,000.00 | 151,216,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 359,100,000.00 | 509,568,929.14 | 1,048,225,030.83 | 393,035,824.78 |
Repayment Of Borrowings | 377,300,000.00 | 449,368,497.32 | 922,867,177.43 | 1,079,722,288.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 253,570,725.07 | 142,685,559.26 | 121,051,495.58 | 102,197,546.51 |
Other Cash Payments Relating Financing Activities | 87,162,273.54 | 341,952,775.00 | 37,500,000.00 | -- |
other cash payments relating to financing activites | 718,032,998.61 | 934,006,831.58 | 1,081,418,673.01 | 1,181,919,834.51 |
Sub-Total of Cash Ouflows From Financiing Activities | -358,932,998.61 | -424,437,902.44 | -33,193,642.18 | -788,884,009.73 |
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 | 155,259,875.88 | 316,752,750.70 | 243,102,036.22 | 418,297,933.38 |
The Final Cash and Cash Equivalents Balance | 123,734,520.68 | 155,259,875.88 | 316,752,750.70 | 243,102,036.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -92,028,363.08 | -243,053,201.98 | 82,300,617.41 | 138,673,495.86 |
ADD:Provision For Assets Impairment | 122,703,047.48 | 297,712,272.53 | 52,709,219.89 | 28,803,148.89 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,845,747.44 | 11,910,281.83 | 10,134,875.34 | 9,751,145.68 |
Amortization of Intangible Asset | 2,851,320.67 | 3,153,756.20 | 3,812,496.15 | 2,875,297.57 |
Amortization Of Long-Term Expenses Prepayments | 103,988.28 | 182,141.96 | 249,961.92 | 252,438.95 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 819,306.97 | 1,828,427.16 | 1,044,960.49 | 983,022.34 |
Losses On Fixed Assets Written Off | 2,533.22 | -7,374.69 | 1,386.65 | -- |
Loss On Change In Fair Value | 34,792,747.32 | 111,430.47 | 5,350,415.12 | -5,700.00 |
Financial Expenses | 55,668,073.71 | 69,801,838.62 | 44,621,691.36 | 83,241,242.20 |
Losses On Investment | -8,767,822.86 | -2,972,655.04 | -15,351,356.03 | -31,959,051.29 |
Decrease of Deferred Tax Assets | -6,947,101.83 | -18,920,200.20 | -12,614,542.01 | -6,227,874.70 |
Increase of Deferred Tax Liabilities | -2,083,437.75 | -1,258,210.29 | -1,258,210.29 | 2,668,807.92 |
Decrease of Inventories | -14,540.01 | -44,421.12 | -121,182.21 | 288,675.05 |
Decrease of Receivables In Operating (LESS: Increase) | 460,976,636.54 | 153,375,198.83 | 77,021,130.54 | 286,255,732.41 |
Increase of Payables In Operating (LESS: Decrease) | -255,909,369.58 | 1,347,186.78 | -144,827,997.65 | 124,999,981.81 |
Others | -825,214.29 | 11,338,640.28 | 9,632,701.69 | 20,028,009.33 |
Net Cash Flows From Operating Activities | 325,461,529.67 | 298,820,610.42 | 148,086,840.91 | 649,443,174.79 |
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 | 123,734,520.68 | 155,259,875.88 | 316,752,750.70 | 243,102,036.22 |
LESS:The Initial Cash | 155,259,875.88 | 316,752,750.70 | 243,102,036.22 | 418,297,933.38 |
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 | -31,525,355.20 | -161,492,874.82 | 73,650,714.48 | -175,195,897.16 |
Currency in : RMB |