- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,497,368.92 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 63,051.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,560,419.97 | |||
| Cash Paid For Goods Purchased and Services Received | 5,749.15 | |||
| Cash Paid to and For Employees | 386,060.52 | |||
| Cash Paid For Taxes and Surcharges | 3,143,356.34 | |||
| Other Paid Cash Relevant To Operating Activities | 443,202.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,978,368.43 | |||
| Net Cash Flow From Operating Activities | 3,582,051.54 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -26,499.00 | |||
| 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 | 26,499.00 | |||
| other cash payments relating to financing activites | 26,499.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,499.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,175.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,626,923.76 | |||
| The Final Cash and Cash Equivalents Balance | 12,165,300.92 | |||
| 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 | 9,411,885.85 | 19,365,672.47 | 19,950,727.04 | 12,995,448.79 |
| Tax Rebates Received | 52,010.54 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 149,813.97 | 3,886,989.24 | 834,517.40 | 963,255.10 |
| Sub-total of Cash Inflows from Operating Activities | 9,613,710.36 | 23,252,661.71 | 20,785,244.44 | 13,958,703.89 |
| Cash Paid For Goods Purchased and Services Received | 13,783.52 | 3,487.60 | 4,560.84 | 11,884.00 |
| Cash Paid to and For Employees | 1,660,657.68 | 1,611,528.20 | 1,477,440.68 | 1,569,900.75 |
| Cash Paid For Taxes and Surcharges | 2,949,245.58 | 5,313,131.48 | 7,035,120.46 | 3,811,242.33 |
| Other Paid Cash Relevant To Operating Activities | 2,366,791.08 | 1,947,981.97 | 1,677,874.62 | 1,842,912.76 |
| Sub-Total of Cash Outflow From Operating Activities | 6,990,477.86 | 8,876,129.25 | 10,194,996.60 | 7,235,939.84 |
| Net Cash Flow From Operating Activities | 2,623,232.50 | 14,376,532.46 | 10,590,247.84 | 6,722,764.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,000,000.00 | 60,000,000.00 | 111,000,000.00 | 65,900,000.00 |
| Investment Income Received | 300,805.56 | 760,166.67 | 1,747,301.39 | 949,854.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 5,602,320.00 | 217,649.79 |
| 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 | 35,300,805.56 | 60,760,166.67 | 118,349,621.39 | 67,067,503.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,039,723.54 | 6,282.30 | 13,428.70 | 244,761.05 |
| Cash Paid For Acquisition of Investments | 47,000,000.00 | 65,000,000.00 | 146,000,000.00 | 83,700,000.00 |
| 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 | 49,039,723.54 | 65,006,282.30 | 146,013,428.70 | 83,944,761.05 |
| Net Cash Flows From Investing Activities | -13,738,917.98 | -4,246,115.63 | -27,663,807.31 | -16,877,257.22 |
| 3、Cash Flows From Financing Activities | -80,300.00 | -80,300.00 | -- | -- |
| 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 | 80,300.00 | 80,300.00 | -- | -- |
| other cash payments relating to financing activites | 80,300.00 | 80,300.00 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -80,300.00 | -80,300.00 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 72,889.88 | -23,306.60 | -52,947.60 | 19,493.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,750,019.36 | 9,723,209.13 | 26,849,716.20 | 36,984,716.28 |
| The Final Cash and Cash Equivalents Balance | 8,626,923.76 | 19,750,019.36 | 9,723,209.13 | 26,849,716.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,568,519.37 | 11,697,686.07 | 17,311,695.61 | 7,585,381.53 |
| ADD:Provision For Assets Impairment | -- | -4,500.00 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 301,485.38 | 262,490.27 | 261,727.36 | 968,302.14 |
| Amortization of Intangible Asset | 647,394.00 | 647,394.00 | 647,394.00 | 654,158.04 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -5,335,139.03 | -8,485.13 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 210,440.83 | -259,750.00 | 407,862.15 | -415,862.15 |
| Financial Expenses | 11,771.69 | 10,750.48 | -- | -- |
| Losses On Investment | 1,893,689.25 | 498,598.22 | -1,833,603.37 | -1,289,833.37 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | 4,700.31 | 2,777.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,994,411.01 | -87,826.83 | 78,987.92 | 195,728.30 |
| Increase of Payables In Operating (LESS: Decrease) | 622,491.88 | 3,077,998.85 | -584,133.68 | -723,372.63 |
| Others | -2,887,944.44 | -1,535,000.00 | -335,222.22 | -- |
| Net Cash Flows From Operating Activities | 2,623,232.50 | 14,376,532.46 | 10,590,247.84 | 6,722,764.05 |
| 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 | 8,626,923.76 | 19,750,019.36 | 9,723,209.13 | 26,849,716.20 |
| LESS:The Initial Cash | 19,750,019.36 | 9,723,209.13 | 26,849,716.20 | 36,984,716.28 |
| 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 | -11,123,095.60 | 10,026,810.23 | -17,126,507.07 | -10,135,000.08 |
| Currency in : RMB |