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Interim |
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Annual |
Reporting Year | March 31 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 29,375,555.20 | |||
Tax Rebates Received | 88,014.69 | |||
Other Cash Received Concerning Operating Activities | 1,269,186.86 | |||
Sub-total of Cash Inflows from Operating Activities | 30,732,756.75 | |||
Cash Paid For Goods Purchased and Services Received | 14,824,903.12 | |||
Cash Paid to and For Employees | 10,232,153.55 | |||
Cash Paid For Taxes and Surcharges | 2,519,295.38 | |||
Other Paid Cash Relevant To Operating Activities | 4,006,144.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 31,582,496.39 | |||
Net Cash Flow From Operating Activities | -849,739.64 | |||
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 | 11,512,165.95 | |||
Sub-Total of Cash inflow From Investing Activities | 11,512,165.95 | |||
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 | 11,512,165.95 | |||
3、Cash Flows From Financing Activities | -4,237,670.64 | |||
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 | 3,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 437,670.64 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 4,237,670.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,237,670.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,290.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 29,169,886.57 | |||
The Final Cash and Cash Equivalents Balance | 35,593,351.55 | |||
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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 184,656,632.37 | 310,760,117.30 | 363,281,163.29 | 641,093,473.11 |
Tax Rebates Received | 466,522.42 | 1,934,253.74 | 2,365,849.94 | 7,321,788.20 |
Other Cash Received Concerning Operating Activities | 99,621,680.66 | 107,454,123.40 | 217,214,262.52 | 298,102,354.80 |
Sub-total of Cash Inflows from Operating Activities | 284,744,835.45 | 420,148,494.44 | 582,861,275.75 | 946,517,616.11 |
Cash Paid For Goods Purchased and Services Received | 132,274,371.80 | 181,211,509.06 | 190,671,621.25 | 527,975,789.74 |
Cash Paid to and For Employees | 46,485,350.48 | 25,529,496.80 | 47,446,627.98 | 81,192,979.03 |
Cash Paid For Taxes and Surcharges | 5,023,824.43 | 8,146,081.54 | 26,959,547.55 | 25,724,452.31 |
Other Paid Cash Relevant To Operating Activities | 134,679,658.40 | 157,390,813.22 | 197,760,134.03 | 460,327,951.57 |
Sub-Total of Cash Outflow From Operating Activities | 318,463,205.11 | 372,277,900.62 | 462,837,930.81 | 1,095,221,172.65 |
Net Cash Flow From Operating Activities | -33,718,369.66 | 47,870,593.82 | 120,023,344.94 | -148,703,556.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,930,688.18 | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 1,584,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,830,232.09 | -- | 20,862,425.14 | 8,405,307.53 |
Other Cash Received Relating to Investing Activities | 73,107,700.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 115,868,620.27 | -- | 20,862,425.14 | 9,989,307.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,458,366.52 | 6,355,720.00 | 8,272,970.35 | 9,156,159.22 |
Cash Paid For Acquisition of Investments | -- | -- | 46,180,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,017,143.42 | 177,790.20 | 27,246,830.19 |
Other Cash Paid Relating to Investing Activities | 37,800,000.00 | 1,651,327.48 | -- | 80,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 39,258,366.52 | 10,024,190.90 | 54,630,760.55 | 116,402,989.41 |
Net Cash Flows From Investing Activities | 76,610,253.75 | -10,024,190.90 | -33,768,335.41 | -106,413,681.88 |
3、Cash Flows From Financing Activities | -95,565,088.07 | -27,548,996.73 | -35,956,210.09 | 1,388,177.95 |
Cash Received From Capital Contributions | 1,250,000.00 | 3,490,000.00 | -- | 1,715,000.00 |
Borrowings Received | 153,000,000.00 | 158,500,000.00 | 110,800,000.00 | 197,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 52,000,000.00 | -- | 1,820,000.00 | 105,806,600.00 |
Sub-Total of Cash Inflows From Financing Activities | 206,250,000.00 | 161,990,000.00 | 112,620,000.00 | 305,021,600.00 |
Repayment Of Borrowings | 280,533,652.49 | 169,801,538.00 | 119,500,000.00 | 208,737,499.50 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,100,849.62 | 15,909,146.96 | 17,396,797.91 | 43,648,282.67 |
Other Cash Payments Relating Financing Activities | 8,180,585.96 | 3,828,311.77 | 11,679,412.18 | 51,247,639.88 |
other cash payments relating to financing activites | 301,815,088.07 | 189,538,996.73 | 148,576,210.09 | 303,633,422.05 |
Sub-Total of Cash Ouflows From Financiing Activities | -95,565,088.07 | -27,548,996.73 | -35,956,210.09 | 1,388,177.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,146.23 | -10,657.99 | 70,812.00 | -105,914.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 81,846,236.78 | 71,559,488.58 | 21,186,163.89 | 275,021,139.15 |
The Final Cash and Cash Equivalents Balance | 29,169,886.57 | 81,846,236.78 | 71,555,775.33 | 21,186,163.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -187,233,248.57 | 21,440,011.22 | -631,253,145.81 | -1,602,086,272.49 |
ADD:Provision For Assets Impairment | 12,173,304.70 | 79,701,426.47 | 38,905,412.24 | 1,518,813,934.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,488,105.43 | 8,534,700.22 | 10,558,351.11 | 11,621,337.38 |
Amortization of Intangible Asset | 550,108.73 | 181,987.16 | 129,283.91 | 202,017.56 |
Amortization Of Long-Term Expenses Prepayments | 11,717,521.10 | 16,033,088.72 | 20,987,393.41 | 22,711,586.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,633,273.55 | -- | -- | 457,762.15 |
Losses On Fixed Assets Written Off | -- | 41,405.09 | 4,684.97 | 327,252.39 |
Loss On Change In Fair Value | 2,616,423.01 | -333,961.19 | -- | -- |
Financial Expenses | 76,309,145.96 | 69,284,230.15 | 67,312,232.35 | 54,737,785.70 |
Losses On Investment | -64,396,150.01 | 394,412.50 | 290,565.36 | 75,840,198.96 |
Decrease of Deferred Tax Assets | 7,479,401.80 | -9,141,849.67 | -8,827,676.59 | 14,472,379.19 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -18,535,870.42 |
Decrease of Inventories | 276,939,666.78 | -5,774,927.32 | 44,028,728.62 | -254,357,272.30 |
Decrease of Receivables In Operating (LESS: Increase) | 26,986,200.17 | -73,820,994.15 | 218,807,127.27 | -551,086,074.65 |
Increase of Payables In Operating (LESS: Decrease) | -347,839,483.21 | -58,668,935.38 | 88,061,645.13 | 578,177,679.38 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -33,718,369.66 | 47,870,593.82 | 120,023,344.94 | -148,703,556.54 |
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 | 29,169,886.57 | 81,846,236.78 | 71,555,775.33 | 21,186,163.89 |
LESS:The Initial Cash | 81,846,236.78 | 71,559,488.58 | 21,186,163.89 | 275,021,139.15 |
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 | -52,676,350.21 | 10,286,748.20 | 50,369,611.44 | -253,834,975.26 |
Currency in : RMB |