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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 | 4,963,131.00 | |||
Tax Rebates Received | 49.14 | |||
Other Cash Received Concerning Operating Activities | 20,815,665.28 | |||
Sub-total of Cash Inflows from Operating Activities | 25,778,845.42 | |||
Cash Paid For Goods Purchased and Services Received | 4,935,188.74 | |||
Cash Paid to and For Employees | 5,336,823.80 | |||
Cash Paid For Taxes and Surcharges | 65,695.44 | |||
Other Paid Cash Relevant To Operating Activities | 1,668,443.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,006,151.50 | |||
Net Cash Flow From Operating Activities | 13,772,693.92 | |||
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 | 800.00 | |||
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 | 800.00 | |||
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 | 800.00 | |||
3、Cash Flows From Financing Activities | -14,860,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,100,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,100,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 15,960,000.00 | |||
other cash payments relating to financing activites | 15,960,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -14,860,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,506.93 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,826,927.64 | |||
The Final Cash and Cash Equivalents Balance | 2,736,914.63 | |||
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 | 51,373,918.10 | 275,760,279.14 | 459,401,563.14 | 1,701,538,686.30 |
Tax Rebates Received | 19,132,362.68 | 12,393.87 | 16,812,260.42 | 25,149,328.58 |
Other Cash Received Concerning Operating Activities | 9,328,692.79 | 12,063,426.05 | 54,873,841.00 | 42,492,767.26 |
Sub-total of Cash Inflows from Operating Activities | 79,834,973.57 | 287,836,099.06 | 531,087,664.56 | 1,769,180,782.14 |
Cash Paid For Goods Purchased and Services Received | 36,799,538.07 | 140,179,304.52 | 349,603,605.88 | 1,231,732,776.08 |
Cash Paid to and For Employees | 22,900,261.00 | 40,840,060.99 | 122,215,086.06 | 188,393,012.69 |
Cash Paid For Taxes and Surcharges | 2,474,340.03 | 1,260,598.19 | 42,431,624.34 | 137,198,283.98 |
Other Paid Cash Relevant To Operating Activities | 22,486,210.27 | 16,873,973.97 | 101,075,419.56 | 128,816,637.78 |
Sub-Total of Cash Outflow From Operating Activities | 84,660,349.37 | 199,153,937.67 | 615,325,735.84 | 1,686,140,710.53 |
Net Cash Flow From Operating Activities | -4,825,375.80 | 88,682,161.39 | -84,238,071.28 | 83,040,071.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000.00 | -- | -- | -- |
Investment Income Received | 11.09 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,619,592.00 | 125,755.26 | 945,670.00 | 2,103,334.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1.00 | 4,245,709.63 | 14,948,710.95 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,629,603.09 | 125,756.26 | 5,191,379.63 | 17,052,045.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,158,835.29 | 7,152,791.17 | 38,128,996.97 | 57,621,610.45 |
Cash Paid For Acquisition of Investments | 10,000.00 | 4,900.00 | 650,000.00 | 43,000,000.00 |
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 | 5,168,835.29 | 7,157,691.17 | 38,778,996.97 | 100,621,610.45 |
Net Cash Flows From Investing Activities | -3,539,232.20 | -7,031,934.91 | -33,587,617.34 | -83,569,565.06 |
3、Cash Flows From Financing Activities | 4,936,861.81 | -97,609,052.94 | 88,221,115.18 | -362,909,393.55 |
Cash Received From Capital Contributions | -- | -- | 2,000,000.00 | -- |
Borrowings Received | -- | -- | 2,196,950,000.00 | 1,879,106,416.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | 13,020,000.00 | 110,952,502.91 | 1,591,270,831.54 | 1,638,707,510.01 |
Sub-Total of Cash Inflows From Financing Activities | 13,020,000.00 | 110,952,502.91 | 3,790,220,831.54 | 3,517,813,926.57 |
Repayment Of Borrowings | 22,364.14 | 62,908,278.15 | 2,106,519,237.07 | 2,616,097,593.59 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,260,774.05 | 18,275,278.22 | 67,597,555.93 | 150,515,676.53 |
Other Cash Payments Relating Financing Activities | 4,800,000.00 | 127,377,999.48 | 1,527,882,923.36 | 1,114,110,050.00 |
other cash payments relating to financing activites | 8,083,138.19 | 208,561,555.85 | 3,701,999,716.36 | 3,880,723,320.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 4,936,861.81 | -97,609,052.94 | 88,221,115.18 | -362,909,393.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,570.59 | -146,055.74 | 2,499.58 | 71,862.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,276,244.42 | 23,381,126.62 | 52,983,200.48 | 416,350,225.16 |
The Final Cash and Cash Equivalents Balance | 3,826,927.64 | 7,276,244.42 | 23,381,126.62 | 52,983,200.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -721,353,239.42 | -1,084,872,358.24 | -1,535,443,593.91 | -497,897,180.93 |
ADD:Provision For Assets Impairment | 455,756,397.66 | 314,167,028.35 | 1,218,632,600.58 | 460,218,458.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,871,121.42 | 20,965,714.24 | 26,471,466.76 | 24,793,602.37 |
Amortization of Intangible Asset | 2,088,237.35 | 2,111,990.91 | 13,210,605.26 | 12,794,239.70 |
Amortization Of Long-Term Expenses Prepayments | 8,520,151.20 | 14,395,323.01 | 10,271,237.97 | 7,869,573.64 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -153,865.95 | 36,990.63 | -474,778.46 | -1,155,254.11 |
Losses On Fixed Assets Written Off | 11,562.74 | -962,510.68 | 967,617.36 | 6,036.18 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 119,484,993.97 | 114,381,034.49 | 122,370,443.82 | 200,119,295.73 |
Losses On Investment | 1,946,562.26 | 4,331,185.71 | 5,662,880.15 | -7,860,912.64 |
Decrease of Deferred Tax Assets | -- | -- | 5,486,967.38 | -3,945,763.76 |
Increase of Deferred Tax Liabilities | -- | -- | -2,325,629.70 | -361,066.10 |
Decrease of Inventories | 10,529,182.27 | 68,953,053.72 | 278,777,852.83 | -198,217,973.12 |
Decrease of Receivables In Operating (LESS: Increase) | 150,463,666.20 | 399,019,502.52 | 575,687,123.29 | -403,566,961.56 |
Increase of Payables In Operating (LESS: Decrease) | -42,990,145.50 | 236,155,206.73 | -803,334,350.81 | 491,092,250.72 |
Others | -- | -- | -198,513.80 | -848,273.07 |
Net Cash Flows From Operating Activities | -4,825,375.80 | 88,682,161.39 | -84,238,071.28 | 83,040,071.61 |
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 | 3,826,927.64 | 7,276,244.42 | 23,381,126.62 | 52,983,200.48 |
LESS:The Initial Cash | 7,276,244.42 | 23,381,126.62 | 52,983,200.48 | 369,354,807.56 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 46,995,417.60 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -3,449,316.78 | -16,104,882.20 | -29,602,073.86 | -363,367,024.68 |
Currency in : RMB |