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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 | 52,759,609.51 | |||
Tax Rebates Received | 12,237.99 | |||
Other Cash Received Concerning Operating Activities | 7,976,133.94 | |||
Sub-total of Cash Inflows from Operating Activities | 60,747,981.44 | |||
Cash Paid For Goods Purchased and Services Received | 25,415,853.98 | |||
Cash Paid to and For Employees | 12,310,948.89 | |||
Cash Paid For Taxes and Surcharges | 3,363,228.87 | |||
Other Paid Cash Relevant To Operating Activities | 7,205,411.23 | |||
Sub-Total of Cash Outflow From Operating Activities | 48,295,442.97 | |||
Net Cash Flow From Operating Activities | 12,452,538.47 | |||
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 | 94,244.04 | |||
Sub-Total of Cash inflow From Investing Activities | 94,244.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,394.07 | |||
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 | 32,394.07 | |||
Net Cash Flows From Investing Activities | 61,849.97 | |||
3、Cash Flows From Financing Activities | -552,729.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 30,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 552,729.15 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 30,552,729.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -552,729.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,816.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 46,514,025.90 | |||
The Final Cash and Cash Equivalents Balance | 58,473,869.11 | |||
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 | 198,877,016.16 | 330,606,771.03 | 272,349,762.32 | 338,359,806.85 |
Tax Rebates Received | 10,056,190.10 | 883,679.31 | 1,266,769.10 | 2,556,156.07 |
Other Cash Received Concerning Operating Activities | 5,608,614.71 | 4,888,549.90 | 13,099,021.22 | 6,143,700.19 |
Sub-total of Cash Inflows from Operating Activities | 214,541,820.97 | 336,379,000.24 | 286,715,552.64 | 347,059,663.11 |
Cash Paid For Goods Purchased and Services Received | 129,154,344.40 | 232,114,768.89 | 233,832,539.29 | 163,583,219.80 |
Cash Paid to and For Employees | 53,222,513.47 | 57,320,040.63 | 59,817,999.08 | 70,273,996.86 |
Cash Paid For Taxes and Surcharges | 8,150,303.76 | 12,701,517.91 | 7,757,585.42 | 22,188,804.72 |
Other Paid Cash Relevant To Operating Activities | 33,253,388.39 | 40,455,543.00 | 28,116,813.11 | 87,803,026.16 |
Sub-Total of Cash Outflow From Operating Activities | 223,780,550.02 | 342,591,870.43 | 329,524,936.90 | 343,849,047.54 |
Net Cash Flow From Operating Activities | -9,238,729.05 | -6,212,870.19 | -42,809,384.26 | 3,210,615.57 |
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 | 1,260,679.53 | 3,221,099.32 | 776,059.36 | 5,686,597.24 |
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 | 1,260,679.53 | 3,221,099.32 | 776,059.36 | 5,686,597.24 |
Net Cash Flows From Investing Activities | -1,260,679.53 | -3,221,099.32 | -776,059.36 | -5,686,597.24 |
3、Cash Flows From Financing Activities | 29,522,395.95 | -12,386,057.97 | 34,631,827.47 | -31,295,022.16 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 48,940,000.00 | 42,000,000.00 | 51,000,000.00 | 4,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 86,835,012.02 | -- | -- | 20,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 135,775,012.02 | 42,000,000.00 | 51,000,000.00 | 24,000,000.00 |
Repayment Of Borrowings | 42,000,000.00 | 51,000,000.00 | 2,000,000.00 | 47,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,951,835.82 | 2,131,151.37 | 2,167,781.03 | 1,594,323.70 |
Other Cash Payments Relating Financing Activities | 62,300,780.25 | 1,254,906.60 | 12,200,391.50 | 6,700,698.46 |
other cash payments relating to financing activites | 106,252,616.07 | 54,386,057.97 | 16,368,172.53 | 55,295,022.16 |
Sub-Total of Cash Ouflows From Financiing Activities | 29,522,395.95 | -12,386,057.97 | 34,631,827.47 | -31,295,022.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,502.35 | -2,915.05 | -8,700.24 | 1,475.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 27,479,536.18 | 49,302,478.71 | 58,264,795.10 | 92,034,323.02 |
The Final Cash and Cash Equivalents Balance | 46,514,025.90 | 27,479,536.18 | 49,302,478.71 | 58,264,795.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -32,292,307.25 | -9,339,636.30 | -35,482,770.90 | -67,644,101.22 |
ADD:Provision For Assets Impairment | 8,697,283.32 | -5,511,645.04 | 9,883,257.00 | 11,788,052.99 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,431,761.33 | 7,577,582.73 | 8,206,116.45 | -- |
Amortization of Intangible Asset | 1,549,979.09 | 1,598,841.65 | 1,623,233.70 | 1,466,430.64 |
Amortization Of Long-Term Expenses Prepayments | 978,960.48 | 912,702.24 | 912,702.24 | 592,329.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 131,105.71 | 41,063.33 | 29,120.67 |
Losses On Fixed Assets Written Off | 271,947.06 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,062,883.57 | 2,253,987.67 | 2,176,481.27 | 1,592,847.79 |
Losses On Investment | -506,555.80 | -1,924,100.39 | -1,990,984.27 | 2,971,334.10 |
Decrease of Deferred Tax Assets | -1,369,739.43 | 29,894.91 | 320,965.90 | 4,133,504.20 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 14,556,769.94 | 16,215,063.30 | -10,041,297.95 | 20,465,500.16 |
Decrease of Receivables In Operating (LESS: Increase) | 25,891,289.67 | -14,728,469.43 | 27,744,745.25 | -10,223,937.29 |
Increase of Payables In Operating (LESS: Decrease) | -35,684,405.77 | -10,457,481.43 | -43,945,290.87 | 8,857,932.57 |
Others | -1,422,366.90 | -- | -- | 29,181,601.28 |
Net Cash Flows From Operating Activities | -9,238,729.05 | -6,212,870.19 | -42,809,384.26 | 3,210,615.57 |
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 | 46,514,025.90 | 27,479,536.18 | 49,302,478.71 | 58,264,795.10 |
LESS:The Initial Cash | 27,479,536.18 | 49,302,478.71 | 58,264,795.10 | 92,034,323.02 |
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 | 19,034,489.72 | -21,822,942.53 | -8,962,316.39 | -33,769,527.92 |
Currency in : RMB |