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Annual
Reporting Year September 30 2020
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 326,856,535.15
Tax Rebates Received --
Other Cash Received Concerning Operating Activities 5,982,319.91
Sub-total of Cash Inflows from Operating Activities 332,838,855.06
Cash Paid For Goods Purchased and Services Received 294,192,694.83
Cash Paid to and For Employees 22,324,098.73
Cash Paid For Taxes and Surcharges 19,972,711.21
Other Paid Cash Relevant To Operating Activities 68,162,235.17
Sub-Total of Cash Outflow From Operating Activities 404,651,739.94
Net Cash Flow From Operating Activities -71,812,884.88
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments --
Investment Income Received 3,583,931.62
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 623,200,000.00
Sub-Total of Cash inflow From Investing Activities 626,783,931.62
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 270,000.00
Cash Paid For Acquisition of Investments --
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 855,625,133.59
Sub-Total of Cash Outflows From Investing Activities 855,895,133.59
Net Cash Flows From Investing Activities -229,111,201.97
3、Cash Flows From Financing Activities --
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 --
other cash payments relating to financing activites --
Sub-Total of Cash Ouflows From Financiing Activities --
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 328,865,990.02
The Final Cash and Cash Equivalents Balance 27,941,903.17
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 --
Currency in : RMB