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Interim |
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Annual |
Reporting Year | March 31 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 387,242.78 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 7,294,857.73 | |||
Sub-total of Cash Inflows from Operating Activities | 7,682,100.51 | |||
Cash Paid For Goods Purchased and Services Received | 1,163,557.20 | |||
Cash Paid to and For Employees | 5,220,352.60 | |||
Cash Paid For Taxes and Surcharges | 2,316,638.46 | |||
Other Paid Cash Relevant To Operating Activities | 16,494,288.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 25,194,837.06 | |||
Net Cash Flow From Operating Activities | -17,512,736.55 | |||
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 | 2,941,747.57 | |||
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 | 2,941,747.57 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,314,164.42 | |||
Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
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 | 25,314,164.42 | |||
Net Cash Flows From Investing Activities | -22,372,416.85 | |||
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 | 126,670,055.44 | |||
The Final Cash and Cash Equivalents Balance | 86,784,902.04 | |||
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 | -- | 353,160.00 | 543,180.00 | 620,373.35 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 3,025,366.34 | 3,443,444.27 | 2,465,820.63 | 24,936,647.79 |
Sub-total of Cash Inflows from Operating Activities | 24,884,194.44 | 3,796,604.27 | 3,009,000.63 | 25,557,021.14 |
Cash Paid For Goods Purchased and Services Received | 21,541,574.29 | -- | 632,572.53 | 757,428.89 |
Cash Paid to and For Employees | 13,248,643.04 | 10,699,396.76 | 10,651,662.23 | 13,445,652.44 |
Cash Paid For Taxes and Surcharges | 1,575,540.02 | 18,248,624.14 | 1,292,187.93 | 2,594,043.44 |
Other Paid Cash Relevant To Operating Activities | 15,719,569.21 | 60,825,550.43 | 17,481,511.59 | 52,398,757.61 |
Sub-Total of Cash Outflow From Operating Activities | 52,085,326.56 | 89,773,571.33 | 30,057,934.28 | 69,195,882.38 |
Net Cash Flow From Operating Activities | -27,201,132.12 | -85,976,967.06 | -27,048,933.65 | -43,638,861.24 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 50,000,000.00 | 150,000,000.00 | 250,000,000.00 |
Investment Income Received | -- | 536,666.67 | 1,515,972.23 | 2,526,805.55 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,490,000.00 | 12,465,931.98 | 112,116,318.71 | 9,541,653.19 |
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 | 2,490,000.00 | 63,002,598.65 | 263,632,290.94 | 262,068,458.74 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,452,620.88 | 3,596,669.00 | 157,531.00 | 4,680,801.00 |
Cash Paid For Acquisition of Investments | -- | -- | 200,000,000.00 | 295,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,981,759.61 |
Sub-Total of Cash Outflows From Investing Activities | 6,452,620.88 | 3,596,669.00 | 200,157,531.00 | 301,662,560.61 |
Net Cash Flows From Investing Activities | -3,962,620.88 | 59,405,929.65 | 63,474,759.94 | -39,594,101.87 |
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 | 157,833,808.44 | 184,404,845.85 | 147,979,019.56 | 231,211,982.67 |
The Final Cash and Cash Equivalents Balance | 126,670,055.44 | 157,833,808.44 | 184,404,845.85 | 147,979,019.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -29,384,135.49 | -50,846,025.53 | 28,486,289.42 | -42,022,489.22 |
ADD:Provision For Assets Impairment | -- | -- | -- | 17,123.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,648,994.45 | 4,303,270.15 | 9,421,898.47 | 7,728,645.85 |
Amortization of Intangible Asset | 5,956,289.37 | -- | -- | -- |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -808,682.55 | -5,915,844.56 | -74,243,413.52 | -5,701,200.37 |
Losses On Fixed Assets Written Off | -- | -- | 1,667,697.90 | 2,160,377.88 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -- | -- | -- | -- |
Losses On Investment | 1,620,872.58 | -14,658,554.29 | -5,430,995.64 | -1,052,442.93 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -- | -- | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | -20,232,528.11 | -2,245,226.38 | 626,444.88 | -2,403,926.85 |
Increase of Payables In Operating (LESS: Decrease) | 13,357,749.78 | -16,983,986.45 | 12,423,144.84 | -2,364,949.00 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -27,201,132.12 | -85,976,967.06 | -27,048,933.65 | -43,638,861.24 |
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 | 126,670,055.44 | 157,833,808.44 | 184,404,845.85 | 147,979,019.56 |
LESS:The Initial Cash | 157,833,808.44 | 184,404,845.85 | 147,979,019.56 | 231,211,982.67 |
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 | -31,163,753.00 | -26,571,037.41 | 36,425,826.29 | -83,232,963.11 |
Currency in : RMB |