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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 | 50,571,651.78 | |||
Tax Rebates Received | 34,707.80 | |||
Other Cash Received Concerning Operating Activities | 1,679,801.73 | |||
Sub-total of Cash Inflows from Operating Activities | 52,286,161.31 | |||
Cash Paid For Goods Purchased and Services Received | 25,758,457.04 | |||
Cash Paid to and For Employees | 28,402,521.33 | |||
Cash Paid For Taxes and Surcharges | 13,091,853.09 | |||
Other Paid Cash Relevant To Operating Activities | 8,929,721.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 76,182,552.67 | |||
Net Cash Flow From Operating Activities | -23,896,391.36 | |||
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 | 203,179.88 | |||
Sub-Total of Cash inflow From Investing Activities | 203,179.88 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,398,155.96 | |||
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 | 1,398,155.96 | |||
Net Cash Flows From Investing Activities | -1,194,976.08 | |||
3、Cash Flows From Financing Activities | -10,178,573.82 | |||
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 | 478,127.26 | |||
Other Cash Payments Relating Financing Activities | 9,700,446.56 | |||
other cash payments relating to financing activites | 10,178,573.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,178,573.82 | |||
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 | 47,462,119.38 | |||
The Final Cash and Cash Equivalents Balance | 12,192,178.12 | |||
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 | 237,520,223.64 | 304,343,354.63 | 336,991,329.51 | 431,617,956.02 |
Tax Rebates Received | 2,672.12 | -- | 28,425.15 | -- |
Other Cash Received Concerning Operating Activities | 36,464,613.56 | 20,702,339.05 | 106,270,888.13 | 10,210,260.23 |
Sub-total of Cash Inflows from Operating Activities | 273,987,509.32 | 325,045,693.68 | 443,290,642.79 | 441,828,216.25 |
Cash Paid For Goods Purchased and Services Received | 93,920,028.18 | 141,026,813.29 | 138,380,253.51 | 122,317,107.61 |
Cash Paid to and For Employees | 127,088,298.77 | 134,347,535.19 | 118,370,504.82 | 156,316,971.32 |
Cash Paid For Taxes and Surcharges | 18,778,217.60 | 21,929,738.03 | 19,140,218.31 | 22,865,160.73 |
Other Paid Cash Relevant To Operating Activities | 49,666,031.69 | 55,160,621.41 | 125,396,838.82 | 160,847,060.54 |
Sub-Total of Cash Outflow From Operating Activities | 289,452,576.24 | 352,464,707.92 | 401,287,815.46 | 462,346,300.20 |
Net Cash Flow From Operating Activities | -15,465,066.92 | -27,419,014.24 | 42,002,827.33 | -20,518,083.95 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,955,571.92 | 140,000,000.00 | -- | 120,000,000.00 |
Investment Income Received | -- | -- | -- | 1,613,181.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,601.10 | 117,204.71 | 193,969.98 | 38,969.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,080,000.00 | -- | 16,584.84 |
Other Cash Received Relating to Investing Activities | 5,703.34 | 742,443.02 | 791,026.10 | 648,610.20 |
Sub-Total of Cash inflow From Investing Activities | 2,061,876.36 | 142,939,647.73 | 984,996.08 | 122,317,346.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,149,559.63 | 22,979,905.23 | 13,071,321.45 | 36,467,500.10 |
Cash Paid For Acquisition of Investments | 400,000.00 | 101,955,571.92 | -- | 170,250,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,190,616.35 | -- | 21,235.29 | -- |
Sub-Total of Cash Outflows From Investing Activities | 37,740,175.98 | 124,935,477.15 | 13,092,556.74 | 206,717,500.10 |
Net Cash Flows From Investing Activities | -35,678,299.62 | 18,004,170.58 | -12,107,560.66 | -84,400,153.97 |
3、Cash Flows From Financing Activities | 8,816,812.41 | -42,495,981.49 | 18,186,036.62 | -330,000.00 |
Cash Received From Capital Contributions | 6,200,000.00 | 10,000,000.00 | 44,100.00 | -- |
Borrowings Received | 57,000,000.00 | 15,000,000.00 | 27,646,405.27 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 63,200,000.00 | 25,000,000.00 | 27,690,505.27 | -- |
Repayment Of Borrowings | 27,000,000.00 | 19,031,275.37 | 8,615,129.90 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,183,587.84 | 10,762,473.37 | 889,338.75 | 330,000.00 |
Other Cash Payments Relating Financing Activities | 26,199,599.75 | 37,702,232.75 | -- | -- |
other cash payments relating to financing activites | 54,383,187.59 | 67,495,981.49 | 9,504,468.65 | 330,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 8,816,812.41 | -42,495,981.49 | 18,186,036.62 | -330,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 96,227.91 | -51,389.02 | -726.18 | -132,309.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 87,331,716.36 | 139,293,930.53 | 91,213,353.42 | 196,593,901.00 |
The Final Cash and Cash Equivalents Balance | 45,101,390.14 | 87,331,716.36 | 139,293,930.53 | 91,213,353.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -91,279,548.63 | -67,760,770.54 | 12,438,362.80 | -128,831,635.30 |
ADD:Provision For Assets Impairment | 24,990,080.33 | 24,202,300.24 | 10,050,289.87 | 58,087,072.29 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,918,655.02 | 18,018,870.75 | 18,509,864.77 | 16,468,648.17 |
Amortization of Intangible Asset | 23,793,339.50 | 5,630,762.61 | 3,233,088.07 | 3,311,420.81 |
Amortization Of Long-Term Expenses Prepayments | 13,449.86 | 13,701,526.65 | 21,102,863.14 | 28,675,201.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,179.98 | -22,695.98 | -78,773.61 | 24,707.14 |
Losses On Fixed Assets Written Off | -- | 84,757.73 | 178,622.05 | 320,023.14 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 6,452,223.48 | 6,086,428.65 | 750,924.56 | -516,300.54 |
Losses On Investment | 2,679,369.86 | -11,078,030.17 | 950,642.73 | -7,106,955.03 |
Decrease of Deferred Tax Assets | -13,472,810.25 | 364,719.92 | 12,719,201.61 | -16,150,328.20 |
Increase of Deferred Tax Liabilities | -431,772.65 | 335,400.94 | -223,351.87 | -147,976.21 |
Decrease of Inventories | 1,959,223.67 | -20,486,000.34 | 2,090,648.31 | 9,157,266.93 |
Decrease of Receivables In Operating (LESS: Increase) | -3,751,364.75 | -7,682,471.56 | -2,936,192.09 | -32,526,316.20 |
Increase of Payables In Operating (LESS: Decrease) | -2,080,138.53 | -18,737,360.48 | -36,783,363.01 | 48,717,087.44 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -15,465,066.92 | -27,419,014.24 | 42,002,827.33 | -20,518,083.95 |
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 | 45,101,390.14 | 87,331,716.36 | 139,293,930.53 | 91,213,353.42 |
LESS:The Initial Cash | 87,331,716.36 | 139,293,930.53 | 91,213,353.42 | 196,593,901.00 |
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 | -42,230,326.22 | -51,962,214.17 | 48,080,577.11 | -105,380,547.58 |
Currency in : RMB |