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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 | 29,244,325.61 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,893,692.08 | |||
Sub-total of Cash Inflows from Operating Activities | 31,138,017.69 | |||
Cash Paid For Goods Purchased and Services Received | 7,168,547.43 | |||
Cash Paid to and For Employees | 22,563,636.34 | |||
Cash Paid For Taxes and Surcharges | 2,475,327.69 | |||
Other Paid Cash Relevant To Operating Activities | 52,198,392.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 84,405,903.47 | |||
Net Cash Flow From Operating Activities | -53,267,885.78 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 192,500,000.00 | |||
Investment Income Received | 5,281,059.25 | |||
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 | 197,781,059.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,624.18 | |||
Cash Paid For Acquisition of Investments | 201,470,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,918,270.35 | |||
Sub-Total of Cash Outflows From Investing Activities | 203,495,894.53 | |||
Net Cash Flows From Investing Activities | -5,714,835.28 | |||
3、Cash Flows From Financing Activities | -264,438.32 | |||
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 | 11,643.32 | |||
Other Cash Payments Relating Financing Activities | 252,795.00 | |||
other cash payments relating to financing activites | 264,438.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -264,438.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,288.32 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 138,600,224.14 | |||
The Final Cash and Cash Equivalents Balance | 79,350,776.44 | |||
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 | 125,761,192.96 | 118,117,959.54 | 106,074,628.04 | 113,871,156.18 |
Tax Rebates Received | 3,140,216.40 | 2,236,727.08 | 3,192,799.14 | 3,177,969.98 |
Other Cash Received Concerning Operating Activities | 5,317,981.30 | 354,721,207.28 | 17,472,456.29 | 13,109,864.13 |
Sub-total of Cash Inflows from Operating Activities | 134,219,390.66 | 475,075,893.90 | 126,739,883.47 | 130,158,990.29 |
Cash Paid For Goods Purchased and Services Received | 30,607,414.89 | 15,123,123.47 | 7,032,144.50 | 18,499,649.34 |
Cash Paid to and For Employees | 93,153,431.35 | 83,656,066.18 | 58,563,568.20 | 72,366,735.86 |
Cash Paid For Taxes and Surcharges | 13,351,306.20 | 15,099,645.09 | 13,487,873.42 | 23,285,957.92 |
Other Paid Cash Relevant To Operating Activities | 40,321,805.31 | 134,755,297.73 | 270,221,463.32 | 39,943,137.90 |
Sub-Total of Cash Outflow From Operating Activities | 177,433,957.75 | 248,634,132.47 | 349,305,049.44 | 154,095,481.02 |
Net Cash Flow From Operating Activities | -43,214,567.09 | 226,441,761.43 | -222,565,165.97 | -23,936,490.73 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,430,805,350.19 | 1,475,156,348.44 | 1,516,880,264.90 | 2,735,236,000.00 |
Investment Income Received | 22,203,398.75 | 29,791,478.33 | 44,923,653.90 | 48,632,084.07 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,832.00 | 12,960.00 | 428,890.00 | 47,011.58 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 329,655.74 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,453,014,580.94 | 1,504,960,786.77 | 1,562,562,464.54 | 2,783,915,095.65 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 963,960.07 | 3,423,824.24 | 1,916,156.11 | 1,762,713.48 |
Cash Paid For Acquisition of Investments | 1,588,880,000.00 | 1,411,799,541.15 | 1,678,000,000.00 | 2,249,370,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 324,066.09 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,590,168,026.16 | 1,415,223,365.39 | 1,679,916,156.11 | 2,251,132,713.48 |
Net Cash Flows From Investing Activities | -137,153,445.22 | 89,737,421.38 | -117,353,691.57 | 532,782,382.17 |
3、Cash Flows From Financing Activities | -15,625,320.14 | -44,703,254.32 | -45,687.42 | -868,477,958.88 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | 3,816,082.84 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 46,314,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 50,130,082.84 |
Repayment Of Borrowings | -- | 3,560,773.75 | -- | 841,615,487.99 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,636,727.51 | 39,862,986.68 | 33,241.12 | 76,789,230.26 |
Other Cash Payments Relating Financing Activities | 988,592.63 | 1,279,493.89 | 12,446.30 | 203,323.47 |
other cash payments relating to financing activites | 15,625,320.14 | 44,703,254.32 | 45,687.42 | 918,608,041.72 |
Sub-Total of Cash Ouflows From Financiing Activities | -15,625,320.14 | -44,703,254.32 | -45,687.42 | -868,477,958.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,244.40 | 32,742.10 | -75,396.00 | 414,292.61 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 334,578,312.19 | 63,069,641.60 | 403,109,582.56 | 762,327,357.39 |
The Final Cash and Cash Equivalents Balance | 138,600,224.14 | 334,578,312.19 | 63,069,641.60 | 403,109,582.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -87,572,708.35 | 14,919,567.13 | 31,516,032.81 | -70,633,929.16 |
ADD:Provision For Assets Impairment | 86,641,798.79 | -- | -- | 2,452,091.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,143,803.54 | 1,133,955.70 | 894,321.90 | 1,382,042.46 |
Amortization of Intangible Asset | 222,755.08 | 3,677,877.07 | 3,635,067.62 | 3,598,937.57 |
Amortization Of Long-Term Expenses Prepayments | 857,024.03 | 785,946.83 | 528,832.31 | 902,380.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,024.10 | -- | -356,276.39 | 144,460.49 |
Losses On Fixed Assets Written Off | 50,042.95 | 48,103.33 | 36,698.19 | 293,939.10 |
Loss On Change In Fair Value | -28,514,348.27 | -17,353,956.81 | -17,041,488.02 | 12,039,367.34 |
Financial Expenses | 54,057.79 | 284,393.63 | 224,155.37 | 23,455,345.91 |
Losses On Investment | -7,212,672.35 | -29,612,241.67 | -48,149,069.51 | -40,022,973.74 |
Decrease of Deferred Tax Assets | -126,492.27 | -9,770.32 | -3,796.20 | 11,491.31 |
Increase of Deferred Tax Liabilities | 5,501,105.14 | 7,981,970.44 | 8,558,500.20 | 2,216,726.59 |
Decrease of Inventories | -3,885,341.13 | -387,530.82 | -65,465.71 | 1,756,043.87 |
Decrease of Receivables In Operating (LESS: Increase) | -10,205,326.22 | -1,689,624.29 | 1,682,198.75 | 1,461,363.02 |
Increase of Payables In Operating (LESS: Decrease) | -2,147,680.31 | 5,507,958.34 | 34,987,179.94 | 37,006,223.36 |
Others | -- | 238,883,311.36 | -238,697,541.98 | -- |
Net Cash Flows From Operating Activities | -43,214,567.09 | 226,441,761.43 | -222,565,165.97 | -23,936,490.73 |
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 | 138,600,224.14 | 334,578,312.19 | 63,069,641.60 | 403,109,582.56 |
LESS:The Initial Cash | 334,578,312.19 | 63,069,641.60 | 403,109,582.56 | 762,327,357.39 |
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 | -195,978,088.05 | 271,508,670.59 | -340,039,940.96 | -359,217,774.83 |
Currency in : RMB |