- 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 | 4,188,960.94 | |||
| Tax Rebates Received | 1,228.42 | |||
| Other Cash Received Concerning Operating Activities | 449,299.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,639,489.03 | |||
| Cash Paid For Goods Purchased and Services Received | 3,681,125.95 | |||
| Cash Paid to and For Employees | 7,975,400.20 | |||
| Cash Paid For Taxes and Surcharges | 3,880,569.11 | |||
| Other Paid Cash Relevant To Operating Activities | 3,320,806.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,857,901.29 | |||
| Net Cash Flow From Operating Activities | -14,218,412.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 1,119,825.31 | |||
| 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 | 51,119,825.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,902.56 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 40,166,902.56 | |||
| Net Cash Flows From Investing Activities | 10,952,922.75 | |||
| 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 | 151,269,703.68 | |||
| The Final Cash and Cash Equivalents Balance | 148,004,214.17 | |||
| 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 | 30,536,031.14 | 39,190,474.38 | 24,012,794.77 | 84,115,890.59 |
| Tax Rebates Received | -- | -- | -- | 984,426.14 |
| Other Cash Received Concerning Operating Activities | 14,199,673.36 | 15,024,389.11 | 40,407,181.98 | 26,368,149.49 |
| Sub-total of Cash Inflows from Operating Activities | 44,735,704.50 | 54,214,863.49 | 64,419,976.75 | 111,468,466.22 |
| Cash Paid For Goods Purchased and Services Received | 10,918,539.59 | 995,853.62 | 10,866,228.84 | 36,453,176.95 |
| Cash Paid to and For Employees | 35,077,340.92 | 24,233,504.03 | 33,581,604.45 | 41,212,866.65 |
| Cash Paid For Taxes and Surcharges | 511,820.74 | 841,962.13 | 1,623,828.65 | 1,395,944.82 |
| Other Paid Cash Relevant To Operating Activities | 49,273,118.34 | 42,665,767.14 | 58,760,496.72 | 96,509,750.03 |
| Sub-Total of Cash Outflow From Operating Activities | 95,780,819.59 | 68,737,086.92 | 104,832,158.66 | 175,571,738.45 |
| Net Cash Flow From Operating Activities | -51,045,115.09 | -14,522,223.43 | -40,412,181.91 | -64,103,272.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 480,638,858.98 | 673,200,000.00 | 686,773,917.00 | 404,837,396.14 |
| Investment Income Received | 37,148,478.08 | 39,635,537.11 | 37,151,268.13 | 38,048,361.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 31,104,372.44 | 85,323,916.81 | -- |
| 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 | 517,787,337.06 | 743,939,909.55 | 809,249,101.94 | 442,885,758.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 917,538.22 | 325,015.45 | 211,401.00 | 549,757.34 |
| Cash Paid For Acquisition of Investments | 380,000,000.00 | 757,000,000.00 | 678,000,000.00 | 280,000,000.00 |
| 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 | 380,917,538.22 | 757,325,015.45 | 678,211,401.00 | 280,549,757.34 |
| Net Cash Flows From Investing Activities | 136,869,798.84 | -13,385,105.90 | 131,037,700.94 | 162,336,000.69 |
| 3、Cash Flows From Financing Activities | -6,425,314.98 | -42,131,950.00 | -7,097,711.67 | -141,705,796.87 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 122,000,000.00 | 45,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 122,000,000.00 | 45,000,000.00 |
| Repayment Of Borrowings | -- | 42,000,000.00 | 125,000,000.00 | 180,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 131,950.00 | 4,097,711.67 | 6,705,796.87 |
| Other Cash Payments Relating Financing Activities | 6,425,314.98 | -- | -- | -- |
| other cash payments relating to financing activites | 6,425,314.98 | 42,131,950.00 | 129,097,711.67 | 186,705,796.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,425,314.98 | -42,131,950.00 | -7,097,711.67 | -141,705,796.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,351,495.37 | 12,559.43 | 75,094.70 | 1,765,243.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,221,830.28 | 143,248,550.18 | 59,645,648.12 | 101,353,473.30 |
| The Final Cash and Cash Equivalents Balance | 151,269,703.68 | 73,221,830.28 | 143,248,550.18 | 59,645,648.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -75,819,857.86 | -27,461,900.22 | 17,179,187.49 | -905,216,337.13 |
| ADD:Provision For Assets Impairment | -- | 7,018,185.83 | 56,835,111.46 | 869,431,803.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,691,900.43 | 1,590,069.13 | 2,458,796.89 | 3,797,990.32 |
| Amortization of Intangible Asset | 1,616,981.16 | 1,616,981.14 | 1,347,484.26 | 917,970.05 |
| Amortization Of Long-Term Expenses Prepayments | 1,141,297.21 | 773,372.80 | 773,973.78 | 948,779.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -1,221.24 | -93,680,611.87 | 323,845.60 |
| Losses On Fixed Assets Written Off | 6,357.12 | 4,034.95 | -- | -- |
| Loss On Change In Fair Value | 650,993.98 | 4,710,029.04 | -16,502,168.85 | -- |
| Financial Expenses | 1,530,585.39 | 265,279.20 | 4,022,616.97 | 5,712,379.93 |
| Losses On Investment | -16,806,156.68 | -21,982,360.20 | -25,400,148.24 | -24,301,511.78 |
| Decrease of Deferred Tax Assets | -485,525.40 | 753,994.54 | -2,827,285.48 | 2,090,858.98 |
| Increase of Deferred Tax Liabilities | 479,602.27 | -753,994.54 | 2,827,285.48 | -238,998.50 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -28,052,324.17 | 23,629,046.14 | -2,443,893.53 | -9,848,823.06 |
| Increase of Payables In Operating (LESS: Decrease) | 37,378,652.44 | 4,895,302.05 | 14,997,469.73 | 2,837,396.92 |
| Others | -- | -- | -- | -10,558,626.29 |
| Net Cash Flows From Operating Activities | -51,045,115.09 | -14,522,223.43 | -40,412,181.91 | -64,103,272.23 |
| 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 | 151,269,703.68 | 73,221,830.28 | 143,248,550.18 | 59,645,648.12 |
| LESS:The Initial Cash | 73,221,830.28 | 143,248,550.18 | 59,645,648.12 | 101,353,473.30 |
| 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 | 78,047,873.40 | -70,026,719.90 | 83,602,902.06 | -41,707,825.18 |
| Currency in : RMB |