- 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 | 19,358,987.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 991,609.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,350,597.23 | |||
| Cash Paid For Goods Purchased and Services Received | 7,167,529.01 | |||
| Cash Paid to and For Employees | 8,897,909.82 | |||
| Cash Paid For Taxes and Surcharges | 1,032,708.60 | |||
| Other Paid Cash Relevant To Operating Activities | 782,351.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 17,880,498.68 | |||
| Net Cash Flow From Operating Activities | 2,470,098.55 | |||
| 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 | 18,799.00 | |||
| 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 | 18,799.00 | |||
| Net Cash Flows From Investing Activities | -18,799.00 | |||
| 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 | -142,371.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 94,399,003.46 | |||
| The Final Cash and Cash Equivalents Balance | 96,707,931.04 | |||
| 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 | 59,384,408.73 | 49,238,850.16 | 69,978,105.99 | 3,005,100.00 |
| Tax Rebates Received | 436,781.62 | -- | -- | 645,638.65 |
| Other Cash Received Concerning Operating Activities | 25,682,208.83 | 4,758,109.73 | 4,339,801.20 | 3,117,883.45 |
| Sub-total of Cash Inflows from Operating Activities | 85,503,399.18 | 53,996,959.89 | 74,317,907.19 | 6,768,622.10 |
| Cash Paid For Goods Purchased and Services Received | 9,934,885.95 | 5,733,610.70 | 9,503,209.64 | 228,271.71 |
| Cash Paid to and For Employees | 30,793,142.72 | 25,158,061.78 | 26,542,710.39 | 5,821,043.18 |
| Cash Paid For Taxes and Surcharges | 7,069,855.13 | 9,727,035.29 | 11,363,391.04 | 867,884.33 |
| Other Paid Cash Relevant To Operating Activities | 11,772,152.58 | 9,905,158.84 | 13,646,649.57 | 5,962,483.09 |
| Sub-Total of Cash Outflow From Operating Activities | 59,570,036.38 | 50,523,866.61 | 61,055,960.64 | 12,879,682.31 |
| Net Cash Flow From Operating Activities | 25,933,362.80 | 3,473,093.28 | 13,261,946.55 | -6,111,060.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 97,515.07 | 315,673.51 | -- | -- |
| Investment Income Received | 15,318.18 | 13,554.61 | 13,486.85 | 13,316.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,877.95 | 4,087.98 | 7,300.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,986,979.88 | 32,660,064.66 | 74,672,921.93 | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,101,691.08 | 32,993,380.76 | 74,693,708.78 | 13,316.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 444,654.21 | 133,930.17 | 571,131.82 | 8,835.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 120,681.19 | 21,954,160.00 | 81,500,000.00 | 73,310.03 |
| Sub-Total of Cash Outflows From Investing Activities | 565,335.40 | 22,088,090.17 | 82,071,131.82 | 82,145.03 |
| Net Cash Flows From Investing Activities | 9,536,355.68 | 10,905,290.59 | -7,377,423.04 | -68,828.38 |
| 3、Cash Flows From Financing Activities | 158,678.79 | -59,934,503.40 | -52,681,314.71 | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 6,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 158,678.79 | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 158,678.79 | -- | 26,000,000.00 | -- |
| Repayment Of Borrowings | -- | 6,000,000.00 | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 1,102,434.95 | 367,283.16 | -- |
| Other Cash Payments Relating Financing Activities | -- | 52,832,068.45 | 68,314,031.55 | -- |
| other cash payments relating to financing activites | -- | 59,934,503.40 | 78,681,314.71 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 158,678.79 | -59,934,503.40 | -52,681,314.71 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -940,321.31 | -4,075,663.59 | 2,674,665.22 | 7,202,248.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,710,927.50 | 109,342,710.62 | 153,464,836.60 | 150,369,159.20 |
| The Final Cash and Cash Equivalents Balance | 94,399,003.46 | 59,710,927.50 | 109,342,710.62 | 151,391,519.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,278,033.24 | -9,124,519.53 | 3,029,545.33 | -10,357,375.70 |
| ADD:Provision For Assets Impairment | 4,737,833.25 | 3,229,224.06 | 770,287.33 | 60,732.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,234,322.07 | 4,455,551.18 | 4,756,063.36 | 394,109.71 |
| Amortization of Intangible Asset | 467,065.60 | 467,065.72 | 803,702.31 | 336,123.67 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,144.83 | 48,966.80 | 61,403.88 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | 23,209.64 |
| Loss On Change In Fair Value | -206,795.43 | 13,616.16 | -20,928.84 | 27,436.00 |
| Financial Expenses | 940,321.31 | 4,455,648.32 | 1,796,123.32 | -873,548.60 |
| Losses On Investment | -79,131.94 | -447,044.78 | -686,408.78 | -13,290.62 |
| Decrease of Deferred Tax Assets | 343,053.75 | 364,980.17 | 281,035.21 | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,599,639.57 | 2,175,043.96 | -619,840.25 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 20,091,879.71 | 715,641.08 | 920,916.72 | 33,771.06 |
| Increase of Payables In Operating (LESS: Decrease) | -4,927,936.68 | -2,881,079.86 | 2,170,046.96 | 4,257,772.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 25,933,362.80 | 3,473,093.28 | 13,261,946.55 | -6,111,060.21 |
| 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 | 94,399,003.46 | 59,710,927.50 | 109,342,710.62 | 151,391,519.45 |
| LESS:The Initial Cash | 59,710,927.50 | 109,342,710.62 | 153,464,836.60 | 150,369,159.20 |
| 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 | 34,688,075.96 | -49,631,783.12 | -44,122,125.98 | 1,022,360.25 |
| Currency in : RMB |