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Interim |
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Annual |
Reporting Year | September 30 2017 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 570,530,256.78 | |||
Tax Rebates Received | 20,146,089.78 | |||
Other Cash Received Concerning Operating Activities | 6,369,508.92 | |||
Sub-total of Cash Inflows from Operating Activities | 597,045,855.48 | |||
Cash Paid For Goods Purchased and Services Received | 355,270,867.49 | |||
Cash Paid to and For Employees | 45,599,049.03 | |||
Cash Paid For Taxes and Surcharges | 91,104,900.46 | |||
Other Paid Cash Relevant To Operating Activities | 27,114,425.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 519,089,241.98 | |||
Net Cash Flow From Operating Activities | 77,956,613.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 3,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 11,466,573.00 | |||
Sub-Total of Cash inflow From Investing Activities | 14,478,073.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,561,682.96 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,744,446.09 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 82,306,129.05 | |||
Net Cash Flows From Investing Activities | -67,828,056.05 | |||
3、Cash Flows From Financing Activities | -58,634,255.06 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 68,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 13,600,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 81,600,000.00 | |||
Repayment Of Borrowings | 78,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,434,255.06 | |||
Other Cash Payments Relating Financing Activities | 7,800,000.00 | |||
other cash payments relating to financing activites | 140,234,255.06 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -58,634,255.06 | |||
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 | 107,124,334.02 | |||
The Final Cash and Cash Equivalents Balance | 58,618,636.41 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | 126,335,598.09 | |||
ADD:Provision For Assets Impairment | 15,800,130.68 | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,133,574.02 | |||
Amortization of Intangible Asset | 2,583,033.06 | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,356,129.52 | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | 2,482,255.06 | |||
Losses On Investment | 805,025.63 | |||
Decrease of Deferred Tax Assets | 2,349,107.43 | |||
Increase of Deferred Tax Liabilities | -6,989.10 | |||
Decrease of Inventories | -5,891,734.68 | |||
Decrease of Receivables In Operating (LESS: Increase) | -93,611,507.93 | |||
Increase of Payables In Operating (LESS: Decrease) | -2,378,008.28 | |||
Others | -- | |||
Net Cash Flows From Operating Activities | 77,956,613.50 | |||
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 | 58,618,636.41 | |||
LESS:The Initial Cash | 107,124,334.02 | |||
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 | -48,505,697.61 |
Reporting Year | December 31 2016 | December 31 2031 | December 31 2014 |
1、Cash Flows From Operating Activities | |||
Cash Received From Sales of Goods and Rendering of Services | 738,246,814.27 | 721,599,618.88 | 790,771,955.03 |
Tax Rebates Received | 15,372,941.00 | 5,322,786.51 | -- |
Other Cash Received Concerning Operating Activities | 17,060,364.68 | 7,666,237.68 | 6,104,714.30 |
Sub-total of Cash Inflows from Operating Activities | 770,680,119.95 | 734,588,643.07 | 796,876,669.33 |
Cash Paid For Goods Purchased and Services Received | 447,498,598.65 | 433,933,521.91 | 673,461,729.42 |
Cash Paid to and For Employees | 46,846,067.44 | 38,153,949.99 | 35,202,759.13 |
Cash Paid For Taxes and Surcharges | 89,167,335.66 | 37,070,677.95 | 55,851,183.68 |
Other Paid Cash Relevant To Operating Activities | 29,454,240.54 | 20,796,675.69 | 17,077,960.50 |
Sub-Total of Cash Outflow From Operating Activities | 612,966,242.29 | 529,954,825.54 | 781,593,632.73 |
Net Cash Flow From Operating Activities | 157,713,877.66 | 204,633,817.53 | 15,283,036.60 |
2、Cash Flow From Investing Activities | |||
Cash Received From Sales of Investments | -- | -- | -- |
Investment Income Received | -- | -- | 5,760,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,275,984.08 | 40,000.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 23,215,000.00 | 23,370,000.00 | 6,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 25,490,984.08 | 23,410,000.00 | 11,760,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,353,816.27 | 144,246,068.89 | 71,503,272.04 |
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 | 103,353,816.27 | 144,246,068.89 | 71,503,272.04 |
Net Cash Flows From Investing Activities | -77,862,832.19 | -120,836,068.89 | -59,743,272.04 |
3、Cash Flows From Financing Activities | -99,386,789.70 | -27,213,562.58 | 79,686,825.00 |
Cash Received From Capital Contributions | 1,000,000.00 | -- | -- |
Borrowings Received | 98,000,000.00 | 172,000,000.00 | 160,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 99,000,000.00 | 172,000,000.00 | 160,000,000.00 |
Repayment Of Borrowings | 177,000,000.00 | 175,000,000.00 | 60,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,586,789.70 | 24,213,562.58 | 20,313,175.00 |
Other Cash Payments Relating Financing Activities | 5,800,000.00 | -- | -- |
other cash payments relating to financing activites | 198,386,789.70 | 199,213,562.58 | 80,313,175.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -99,386,789.70 | -27,213,562.58 | 79,686,825.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40.53 | 6,882.66 | -- |
4(2)、Other Reasons to The Influence of Cash | |||
5、Net Increase In Cash and Cash Equivalents | |||
The Initial Cash and Cash Equivalents Balance | 126,660,037.72 | 70,068,969.00 | 34,842,379.44 |
The Final Cash and Cash Equivalents Balance | 107,124,334.02 | 126,660,037.72 | 70,068,969.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
Net profit | 153,688,236.57 | 66,252,004.84 | 84,748,675.38 |
ADD:Provision For Assets Impairment | 9,701,239.50 | 5,684,972.86 | 17,464,508.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,879,066.75 | 21,401,339.88 | 20,467,222.16 |
Amortization of Intangible Asset | 3,430,519.52 | 3,235,142.42 | 3,057,339.31 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,136.17 | 7,928,922.20 | -422.97 |
Losses On Fixed Assets Written Off | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- |
Financial Expenses | 5,586,749.17 | 9,220,445.24 | 7,588,375.00 |
Losses On Investment | -260,909.75 | -2,027,303.80 | -4,202,357.61 |
Decrease of Deferred Tax Assets | -5,107,529.41 | -5,237,367.85 | -3,944,802.05 |
Increase of Deferred Tax Liabilities | -13,978.20 | -13,978.20 | -13,978.20 |
Decrease of Inventories | -3,529,440.47 | 22,101,248.79 | 13,851,567.60 |
Decrease of Receivables In Operating (LESS: Increase) | -65,335,296.01 | 70,524,104.04 | -114,527,879.63 |
Increase of Payables In Operating (LESS: Decrease) | 30,699,356.16 | 5,564,287.11 | -9,205,210.74 |
Others | -- | -- | -- |
Net Cash Flows From Operating Activities | 157,713,877.66 | 204,633,817.53 | 15,283,036.60 |
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 | 107,124,334.02 | 126,660,037.72 | 70,068,969.00 |
LESS:The Initial Cash | -- | -- | -- |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 126,660,037.72 | 70,068,969.00 | 34,842,379.44 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -19,535,703.70 | 56,591,068.72 | 35,226,589.56 |
Currency in : RMB |