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- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 166,141,076.71 | |||
| Tax Rebates Received | 1,425,036.37 | |||
| Other Cash Received Concerning Operating Activities | 11,139,252.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,705,365.12 | |||
| Cash Paid For Goods Purchased and Services Received | 104,202,493.79 | |||
| Cash Paid to and For Employees | 82,028,266.36 | |||
| Cash Paid For Taxes and Surcharges | 1,597,566.59 | |||
| Other Paid Cash Relevant To Operating Activities | 24,937,852.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 212,766,179.26 | |||
| Net Cash Flow From Operating Activities | -34,060,814.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 59,965,000.00 | |||
| Investment Income Received | 487,080.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,839.72 | |||
| 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 | 60,805,920.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,401,014.31 | |||
| Cash Paid For Acquisition of Investments | 32,965,000.00 | |||
| 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 | 46,366,014.31 | |||
| Net Cash Flows From Investing Activities | 14,439,905.86 | |||
| 3、Cash Flows From Financing Activities | 25,503,326.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 1,166,666.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 480,007.51 | |||
| Other Cash Payments Relating Financing Activities | 2,850,000.00 | |||
| other cash payments relating to financing activites | 4,496,673.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 25,503,326.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,959.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 101,399,841.55 | |||
| The Final Cash and Cash Equivalents Balance | 107,306,219.70 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -78,087,038.61 | |||
| ADD:Provision For Assets Impairment | -584.11 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,286,242.46 | |||
| Amortization of Intangible Asset | 152,354.34 | |||
| Amortization Of Long-Term Expenses Prepayments | 1,449,689.86 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,628.13 | |||
| Losses On Fixed Assets Written Off | 516,447.34 | |||
| Loss On Change In Fair Value | -96,657.53 | |||
| Financial Expenses | 459,818.10 | |||
| Losses On Investment | -527,000.81 | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -166,214.27 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -4,366,715.74 | |||
| Increase of Payables In Operating (LESS: Decrease) | 9,102,666.09 | |||
| Others | 10,818,854.22 | |||
| Net Cash Flows From Operating Activities | -34,060,814.14 | |||
| 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 | 107,306,219.70 | |||
| LESS:The Initial Cash | 101,399,841.55 | |||
| 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 | 5,906,378.15 | |||
| Reporting Year | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 402,655,574.90 | 316,987,767.73 | 246,092,347.36 |
| Tax Rebates Received | 1,934,170.17 | 730,943.50 | 823,686.25 |
| Other Cash Received Concerning Operating Activities | 87,842,098.14 | 82,721,358.03 | 27,991,061.53 |
| Sub-total of Cash Inflows from Operating Activities | 492,431,843.21 | 400,440,069.26 | 274,907,095.14 |
| Cash Paid For Goods Purchased and Services Received | 282,943,764.96 | 207,917,568.01 | 120,328,577.95 |
| Cash Paid to and For Employees | 165,681,790.06 | 126,854,103.93 | 87,657,955.89 |
| Cash Paid For Taxes and Surcharges | 3,432,352.64 | 1,705,729.56 | 780,155.78 |
| Other Paid Cash Relevant To Operating Activities | 127,374,306.67 | 126,359,629.06 | 55,628,544.13 |
| Sub-Total of Cash Outflow From Operating Activities | 579,432,214.33 | 462,837,030.56 | 264,395,233.75 |
| Net Cash Flow From Operating Activities | -87,000,371.12 | -62,396,961.30 | 10,511,861.39 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | 77,000,000.00 | 4,230,400,000.00 | 190,000,000.00 |
| Investment Income Received | 346,608.22 | 12,862,112.34 | 504,931.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,413.80 | 10,938.00 | -- |
| 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 | 77,519,022.02 | 4,243,273,050.34 | 190,504,931.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,999,964.70 | 68,727,698.17 | 93,735,828.63 |
| Cash Paid For Acquisition of Investments | 118,600,000.00 | 3,930,400,000.00 | 490,150,000.00 |
| 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 | 181,599,964.70 | 3,999,127,698.17 | 583,885,828.63 |
| Net Cash Flows From Investing Activities | -104,080,942.68 | 244,145,352.17 | -393,380,897.12 |
| 3、Cash Flows From Financing Activities | -642,173,943.40 | -- | 973,556,480.34 |
| Cash Received From Capital Contributions | 10,829,235.54 | -- | 987,066,520.46 |
| Borrowings Received | 7,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,829,235.54 | -- | 987,066,520.46 |
| Repayment Of Borrowings | 583,333.00 | -- | 3,891,166.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,383.00 | -- | 98,667.10 |
| Other Cash Payments Relating Financing Activities | 659,304,462.94 | -- | 9,520,206.74 |
| other cash payments relating to financing activites | 660,003,178.94 | -- | 13,510,040.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -642,173,943.40 | -- | 973,556,480.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,487.65 | 77,490.40 | -100,153.69 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 934,596,611.10 | 752,770,729.83 | 162,183,438.91 |
| The Final Cash and Cash Equivalents Balance | 101,399,841.55 | 934,596,611.10 | 752,770,729.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | -190,966,529.68 | -149,458,548.39 | -96,477,767.63 |
| ADD:Provision For Assets Impairment | 68,560.71 | 2,389,823.03 | 1,798,242.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,385,021.28 | 42,055,293.67 | 28,485,533.99 |
| Amortization of Intangible Asset | 349,470.28 | 313,069.55 | 317,322.42 |
| Amortization Of Long-Term Expenses Prepayments | 2,210,087.90 | 2,349,051.41 | 2,343,202.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -109,566.16 | -2,086.18 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- |
| Financial Expenses | 200,668.25 | -77,490.40 | 198,820.79 |
| Losses On Investment | -278,667.46 | -12,921,604.75 | -490,393.48 |
| Decrease of Deferred Tax Assets | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- |
| Decrease of Inventories | 2,247,229.51 | -2,371,897.05 | -989,502.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,005,478.61 | -14,504,758.88 | -34,979,375.04 |
| Increase of Payables In Operating (LESS: Decrease) | 4,872,055.23 | 33,642,968.74 | 63,200,438.17 |
| Others | 55,895,181.95 | 36,189,217.95 | 47,105,339.37 |
| Net Cash Flows From Operating Activities | -87,000,371.12 | -62,396,961.30 | 10,511,861.39 |
| 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 | 101,399,841.55 | 934,596,611.10 | 752,770,729.83 |
| LESS:The Initial Cash | 934,596,611.10 | 752,770,729.83 | 162,183,438.91 |
| 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 | -833,196,769.55 | 181,825,881.27 | 590,587,290.92 |
| Currency in : RMB |