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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 | 44,365,100.60 | |||
Tax Rebates Received | 472,929.46 | |||
Other Cash Received Concerning Operating Activities | 9,006,000.29 | |||
Sub-total of Cash Inflows from Operating Activities | 53,844,030.35 | |||
Cash Paid For Goods Purchased and Services Received | 50,188,323.30 | |||
Cash Paid to and For Employees | 23,223,543.28 | |||
Cash Paid For Taxes and Surcharges | 4,531,020.60 | |||
Other Paid Cash Relevant To Operating Activities | 11,392,882.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 89,335,769.32 | |||
Net Cash Flow From Operating Activities | -35,491,738.97 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,000,000.00 | |||
Investment Income Received | 34,849.32 | |||
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 | 15,034,849.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,395,367.36 | |||
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 | 11,395,367.36 | |||
Net Cash Flows From Investing Activities | 3,639,481.96 | |||
3、Cash Flows From Financing Activities | -10,134,613.19 | |||
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 | 9,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,613.19 | |||
Other Cash Payments Relating Financing Activities | 250,000.00 | |||
other cash payments relating to financing activites | 10,134,613.19 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,134,613.19 | |||
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 | 252,925,906.19 | |||
The Final Cash and Cash Equivalents Balance | 210,939,035.99 | |||
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 | 303,665,870.28 | 234,024,980.85 | 214,418,839.23 | 139,344,650.81 |
Tax Rebates Received | 20,765,886.79 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 68,337,207.21 | 89,005,898.12 | 114,424,454.23 | 40,369,784.76 |
Sub-total of Cash Inflows from Operating Activities | 392,768,964.28 | 323,030,878.97 | 328,843,293.46 | 179,714,435.57 |
Cash Paid For Goods Purchased and Services Received | 258,955,117.82 | 270,314,246.62 | 202,166,026.48 | 176,076,007.29 |
Cash Paid to and For Employees | 89,368,470.19 | 66,125,904.05 | 37,166,020.02 | 33,148,955.50 |
Cash Paid For Taxes and Surcharges | 4,842,169.37 | 6,891,443.13 | 866,558.60 | 3,893,863.52 |
Other Paid Cash Relevant To Operating Activities | 45,635,775.71 | 45,036,549.00 | 24,785,799.59 | 30,703,121.39 |
Sub-Total of Cash Outflow From Operating Activities | 398,801,533.09 | 388,368,142.80 | 264,984,404.69 | 243,821,947.70 |
Net Cash Flow From Operating Activities | -6,032,568.81 | -65,337,263.83 | 63,858,888.77 | -64,107,512.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 405,000,000.00 | 63,000,000.00 | 81,000,000.00 | 96,000,000.00 |
Investment Income Received | 1,371,717.64 | 468,213.70 | 1,964,693.60 | 1,693,777.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 686,510.07 | -- | -- | -- |
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 | 407,058,227.71 | 63,468,213.70 | 82,964,693.60 | 97,693,777.25 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,242,308.14 | 67,844,817.89 | 24,674,296.56 | 62,367,518.40 |
Cash Paid For Acquisition of Investments | 375,312,300.00 | 123,000,000.00 | 21,000,000.00 | 136,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,393,871.05 |
Sub-Total of Cash Outflows From Investing Activities | 436,554,608.14 | 190,844,817.89 | 45,674,296.56 | 199,761,389.45 |
Net Cash Flows From Investing Activities | -29,496,380.43 | -127,376,604.19 | 37,290,397.04 | -102,067,612.20 |
3、Cash Flows From Financing Activities | 163,217,992.60 | 177,653,962.46 | -14,743,578.98 | 48,994,995.18 |
Cash Received From Capital Contributions | 158,999,980.70 | 218,360,400.00 | -- | 40,250,000.00 |
Borrowings Received | 9,800,000.00 | -- | 10,000,000.00 | 20,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 168,799,980.70 | 218,360,400.00 | 10,000,000.00 | 60,250,000.00 |
Repayment Of Borrowings | -- | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 372,844.96 | 825,365.75 | 587,856.98 | 1,255,004.82 |
Other Cash Payments Relating Financing Activities | 5,209,143.14 | 29,881,071.79 | 4,155,722.00 | -- |
other cash payments relating to financing activites | 5,581,988.10 | 40,706,437.54 | 24,743,578.98 | 11,255,004.82 |
Sub-Total of Cash Ouflows From Financiing Activities | 163,217,992.60 | 177,653,962.46 | -14,743,578.98 | 48,994,995.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -41,545.93 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 125,278,408.76 | 140,338,314.32 | 53,932,607.49 | 171,112,736.64 |
The Final Cash and Cash Equivalents Balance | 252,925,906.19 | 125,278,408.76 | 140,338,314.32 | 53,932,607.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 60,343,677.74 | 72,821,457.38 | 35,071,042.17 | 42,606,735.71 |
ADD:Provision For Assets Impairment | -67,629.47 | 700,940.25 | -1,029,134.03 | 1,056,061.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,670,782.90 | 11,735,978.41 | 10,448,661.87 | 8,116,428.49 |
Amortization of Intangible Asset | 8,734,261.18 | 7,276,242.66 | 2,869,908.29 | 1,495,182.92 |
Amortization Of Long-Term Expenses Prepayments | 512,265.38 | 130,175.93 | 141,371.52 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -105,411.04 | -- | -- | -15,375,155.24 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -5,220,196.58 | -148,405.48 | -- | -- |
Financial Expenses | 900,511.52 | 1,254,140.91 | 587,856.98 | 1,255,004.82 |
Losses On Investment | -1,523,638.98 | -468,213.70 | -1,190,844.28 | -2,110,486.84 |
Decrease of Deferred Tax Assets | -1,720,783.73 | -359,477.84 | 3,964,863.65 | 5,482,735.01 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -92,138,323.01 | -117,419,613.13 | -4,700,639.68 | -28,019,543.40 |
Decrease of Receivables In Operating (LESS: Increase) | -58,181,835.84 | -102,729,850.26 | -18,005,756.77 | -48,476,585.57 |
Increase of Payables In Operating (LESS: Decrease) | 59,112,358.58 | 53,510,312.74 | 7,513,614.38 | -23,755,919.03 |
Others | -- | 1,354.37 | 27,187,704.85 | -9,632,236.96 |
Net Cash Flows From Operating Activities | -6,032,568.81 | -65,337,263.83 | 63,858,888.77 | -64,107,512.13 |
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 | 252,925,906.19 | 125,278,408.76 | 140,338,314.32 | 53,932,607.49 |
LESS:The Initial Cash | 125,278,408.76 | 140,338,314.32 | 53,932,607.49 | 171,112,736.64 |
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 | 127,647,497.43 | -15,059,905.56 | 86,405,706.83 | -117,180,129.15 |
Currency in : RMB |