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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 | 52,074,316.91 | |||
Tax Rebates Received | 518,350.38 | |||
Other Cash Received Concerning Operating Activities | 1,158,864.31 | |||
Sub-total of Cash Inflows from Operating Activities | 53,751,531.60 | |||
Cash Paid For Goods Purchased and Services Received | 9,781,545.71 | |||
Cash Paid to and For Employees | 25,476,505.70 | |||
Cash Paid For Taxes and Surcharges | 11,339,887.96 | |||
Other Paid Cash Relevant To Operating Activities | 4,011,158.32 | |||
Sub-Total of Cash Outflow From Operating Activities | 50,609,097.69 | |||
Net Cash Flow From Operating Activities | 3,142,433.91 | |||
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 | 1,380,752.36 | |||
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 | 1,380,752.36 | |||
Net Cash Flows From Investing Activities | -1,380,752.36 | |||
3、Cash Flows From Financing Activities | -17,027,640.29 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 39,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,243.36 | |||
Sub-Total of Cash Inflows From Financing Activities | 59,000,243.36 | |||
Repayment Of Borrowings | 20,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 826,733.89 | |||
Other Cash Payments Relating Financing Activities | 55,201,149.76 | |||
other cash payments relating to financing activites | 76,027,883.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -17,027,640.29 | |||
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 | 39,092,018.93 | |||
The Final Cash and Cash Equivalents Balance | 23,826,060.19 | |||
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 | 238,291,633.74 | 256,451,984.53 | 312,786,894.86 | 201,087,982.04 |
Tax Rebates Received | 4,444,061.24 | 3,975,022.07 | 3,018,838.54 | 1,295,111.88 |
Other Cash Received Concerning Operating Activities | 11,050,739.37 | 8,972,622.01 | 14,196,944.08 | 17,721,251.86 |
Sub-total of Cash Inflows from Operating Activities | 253,786,434.35 | 269,399,628.61 | 330,002,677.48 | 220,104,345.78 |
Cash Paid For Goods Purchased and Services Received | 68,865,589.94 | 128,937,312.00 | 169,010,155.62 | 114,208,841.21 |
Cash Paid to and For Employees | 80,671,218.16 | 78,310,592.09 | 60,883,857.57 | 71,110,618.26 |
Cash Paid For Taxes and Surcharges | 22,432,454.87 | 23,804,402.34 | 19,279,913.10 | 15,636,733.56 |
Other Paid Cash Relevant To Operating Activities | 16,854,544.81 | 19,741,414.43 | 27,508,125.12 | 21,974,371.45 |
Sub-Total of Cash Outflow From Operating Activities | 188,823,807.78 | 250,793,720.86 | 276,682,051.41 | 222,930,564.48 |
Net Cash Flow From Operating Activities | 64,962,626.57 | 18,605,907.75 | 53,320,626.07 | -2,826,218.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,000,000.00 | 15,000,000.00 | 77,000,000.00 | 70,000,000.00 |
Investment Income Received | -- | -- | 5,873,710.70 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 745,723.91 | 364,176.80 | 2,291,000.00 | 252,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 215,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 15,745,723.91 | 15,364,176.80 | 300,164,710.70 | 70,252,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,060,195.97 | 2,227,590.25 | 8,694,836.24 | 7,260,509.64 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 77,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 265,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 5,060,195.97 | 2,227,590.25 | 273,694,836.24 | 84,260,509.64 |
Net Cash Flows From Investing Activities | 10,685,527.94 | 13,136,586.55 | 26,469,874.46 | -14,008,509.64 |
3、Cash Flows From Financing Activities | -80,986,304.17 | -91,493,062.17 | -51,216,638.82 | 3,391,456.58 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 94,950,000.00 | 60,000,000.00 | 49,949,555.29 | 50,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 146,206,929.85 | 225,822,421.94 | 429,622,569.44 | 418,182,347.38 |
Sub-Total of Cash Inflows From Financing Activities | 241,156,929.85 | 285,822,421.94 | 479,572,124.73 | 468,182,347.38 |
Repayment Of Borrowings | 70,000,000.00 | 59,949,555.29 | 50,000,000.00 | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,416,458.24 | 3,098,947.65 | 12,708,503.68 | 1,790,890.80 |
Other Cash Payments Relating Financing Activities | 248,726,775.78 | 314,266,981.17 | 468,080,259.87 | 433,000,000.00 |
other cash payments relating to financing activites | 322,143,234.02 | 377,315,484.11 | 530,788,763.55 | 464,790,890.80 |
Sub-Total of Cash Ouflows From Financiing Activities | -80,986,304.17 | -91,493,062.17 | -51,216,638.82 | 3,391,456.58 |
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 | 44,430,168.59 | 104,180,736.46 | 75,606,874.75 | 89,050,146.51 |
The Final Cash and Cash Equivalents Balance | 39,092,018.93 | 44,430,168.59 | 104,180,736.46 | 75,606,874.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 34,110,674.25 | 13,351,134.81 | 11,308,557.96 | -79,115,716.21 |
ADD:Provision For Assets Impairment | 22,418,729.10 | -127,810.86 | 2,064,411.26 | 24,864,649.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,742,933.11 | 15,915,980.07 | 16,988,581.55 | 21,319,763.34 |
Amortization of Intangible Asset | 826,266.48 | 4,446,988.65 | 4,789,140.00 | 6,011,354.28 |
Amortization Of Long-Term Expenses Prepayments | 155,006.82 | 158,789.04 | 158,789.04 | 158,789.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -23,353.33 | -2,552,166.32 | -19,252.32 |
Losses On Fixed Assets Written Off | 504,373.80 | -224,404.88 | 17,039.82 | 273.05 |
Loss On Change In Fair Value | -143,955.55 | -- | -- | -- |
Financial Expenses | 3,454,022.34 | 3,208,133.75 | 2,896,827.89 | 1,790,890.80 |
Losses On Investment | 2,152,440.08 | 4,727,504.76 | 6,701,249.83 | 15,748,876.03 |
Decrease of Deferred Tax Assets | -479,450.07 | -165,080.13 | -226,916.76 | -126,311.15 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 5,652,381.59 | -47,023,917.13 | 4,726,156.47 | -11,174,052.26 |
Decrease of Receivables In Operating (LESS: Increase) | -68,165,135.72 | -52,413,537.19 | -31,711,706.46 | 8,812,588.62 |
Increase of Payables In Operating (LESS: Decrease) | 46,912,080.62 | 75,313,952.70 | 38,160,661.79 | 8,901,928.33 |
Others | 425,353.54 | -- | -- | -- |
Net Cash Flows From Operating Activities | 64,962,626.57 | 18,605,907.75 | 53,320,626.07 | -2,826,218.70 |
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 | 39,092,018.93 | 44,430,168.59 | 104,180,736.46 | 75,606,874.75 |
LESS:The Initial Cash | 44,430,168.59 | 104,180,736.46 | 75,606,874.75 | 89,050,146.51 |
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 | -5,338,149.66 | -59,750,567.87 | 28,573,861.71 | -13,443,271.76 |
Currency in : RMB |