- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,911,992.80 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,670,881.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,582,874.07 | |||
| Cash Paid For Goods Purchased and Services Received | 8,409,713.40 | |||
| Cash Paid to and For Employees | 4,974,462.54 | |||
| Cash Paid For Taxes and Surcharges | 5,121,749.92 | |||
| Other Paid Cash Relevant To Operating Activities | 4,659,695.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 23,165,621.00 | |||
| Net Cash Flow From Operating Activities | -13,582,746.93 | |||
| 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 | 138,405.13 | |||
| Cash Paid For Acquisition of Investments | 95,016.47 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,751,253.03 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,984,674.63 | |||
| Net Cash Flows From Investing Activities | -2,984,674.63 | |||
| 3、Cash Flows From Financing Activities | -1,474,747.20 | |||
| 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 | 1,474,747.20 | |||
| other cash payments relating to financing activites | 1,474,747.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,474,747.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -320.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,663,517.27 | |||
| The Final Cash and Cash Equivalents Balance | 11,621,027.96 | |||
| 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 | 96,247,391.43 | 244,280,379.60 | 76,329,251.28 | 172,927,452.00 |
| Tax Rebates Received | 216,082.99 | -- | 775,317.57 | 949,528.20 |
| Other Cash Received Concerning Operating Activities | 4,739,168.24 | 7,013,124.92 | 38,505,245.21 | 7,157,033.43 |
| Sub-total of Cash Inflows from Operating Activities | 101,202,642.66 | 251,293,504.52 | 115,609,814.06 | 181,034,013.63 |
| Cash Paid For Goods Purchased and Services Received | 67,923,622.07 | 224,431,710.61 | 53,547,663.27 | 90,624,925.75 |
| Cash Paid to and For Employees | 12,494,362.21 | 10,873,716.59 | 12,134,356.38 | 55,850,316.14 |
| Cash Paid For Taxes and Surcharges | 14,972,683.10 | 4,226,356.96 | 2,217,865.38 | 34,996,511.18 |
| Other Paid Cash Relevant To Operating Activities | 19,358,421.94 | 8,432,730.02 | 10,968,900.97 | 41,578,578.03 |
| Sub-Total of Cash Outflow From Operating Activities | 114,749,089.32 | 247,964,514.18 | 78,868,786.00 | 223,050,331.10 |
| Net Cash Flow From Operating Activities | -13,546,446.66 | 3,328,990.34 | 36,741,028.06 | -42,016,317.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 1,442,898.98 | 1,990,000.37 | 2,251,432.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 135,000.00 | 114,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 26,716,693.65 | 3,003,495.67 |
| Other Cash Received Relating to Investing Activities | 31,000,000.00 | 1,700,000.00 | -- | 1,060,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 31,000,000.00 | 3,142,898.98 | 28,841,694.02 | 6,429,527.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,102.29 | 615,105.52 | 543,679.92 | 4,831,768.50 |
| Cash Paid For Acquisition of Investments | -- | -- | 2,500,000.00 | 11,071,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 104,983.53 | -- |
| Other Cash Paid Relating to Investing Activities | 9,326,787.86 | 5,133,824.89 | 38,000,000.00 | 9,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 9,428,890.15 | 5,748,930.41 | 41,148,663.45 | 25,602,768.50 |
| Net Cash Flows From Investing Activities | 21,571,109.85 | -2,606,031.43 | -12,306,969.43 | -19,173,240.83 |
| 3、Cash Flows From Financing Activities | -4,496,843.22 | 1,518,207.45 | -30,529,343.05 | 35,314,261.71 |
| Cash Received From Capital Contributions | -- | -- | 3,000,000.00 | 3,850,000.00 |
| Borrowings Received | 3,000,000.00 | 5,000,000.00 | 5,893,000.00 | 44,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,000,000.00 | 5,000,000.00 | 8,893,000.00 | 48,050,000.00 |
| Repayment Of Borrowings | 8,000,000.00 | 1,003,000.00 | 38,180,000.00 | 10,910,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 385,544.02 | 1,109,179.75 | 1,242,343.05 | 1,825,738.29 |
| Other Cash Payments Relating Financing Activities | 2,111,299.20 | 1,369,612.80 | -- | -- |
| other cash payments relating to financing activites | 10,496,843.22 | 3,481,792.55 | 39,422,343.05 | 12,735,738.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,496,843.22 | 1,518,207.45 | -30,529,343.05 | 35,314,261.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,350.27 | 11,545.59 | -71,274.21 | 31,079.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,128,347.03 | 23,875,635.08 | 30,042,193.71 | 55,886,410.74 |
| The Final Cash and Cash Equivalents Balance | 29,663,517.27 | 26,128,347.03 | 23,875,635.08 | 30,042,193.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -35,335,780.98 | 15,239,470.66 | 10,653,842.05 | -82,244,401.70 |
| ADD:Provision For Assets Impairment | 1,077,656.05 | -- | -- | 1,748,757.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 139,764.07 | 155,996.22 | 177,413.72 | 412,816.48 |
| Amortization of Intangible Asset | 4,828,347.14 | 6,237,079.21 | 7,373,786.26 | 16,704,298.02 |
| Amortization Of Long-Term Expenses Prepayments | 302,437.22 | 40,652.88 | -- | 97,022.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,915.29 | -- | -12,643.43 | 236,499.54 |
| Losses On Fixed Assets Written Off | -- | 132,869.51 | 14,676.00 | 79,167.16 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,461,453.03 | 474,150.35 | 934,359.57 | 2,134,104.00 |
| Losses On Investment | -1,273,558.97 | -1,442,898.98 | -1,964,210.67 | -2,792,279.49 |
| Decrease of Deferred Tax Assets | -2,121,359.75 | 445,284.34 | -474,039.61 | -3,898,627.82 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -2,023,580.30 |
| Decrease of Inventories | -2,981,289.70 | 3,751,531.70 | 5,747,452.49 | 2,629,811.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,235,632.57 | 2,466,871.61 | -11,250,513.76 | 2,168,635.67 |
| Increase of Payables In Operating (LESS: Decrease) | 4,346,223.39 | -22,363,465.24 | 22,379,597.01 | -16,444,527.69 |
| Others | -- | -- | -- | 39,175,987.01 |
| Net Cash Flows From Operating Activities | -13,546,446.66 | 3,328,990.34 | 36,741,028.06 | -42,016,317.47 |
| 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 | 29,663,517.27 | 26,128,347.03 | 23,875,635.08 | 30,042,193.71 |
| LESS:The Initial Cash | 26,128,347.03 | 23,875,635.08 | 30,042,193.71 | 55,886,410.74 |
| 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 | 3,535,170.24 | 2,252,711.95 | -6,166,558.63 | -25,844,217.03 |
| Currency in : RMB |