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Interim |
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Annual |
Reporting Year | September 30 2019 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 96,064,593.78 | |||
Tax Rebates Received | 3,283,376.90 | |||
Other Cash Received Concerning Operating Activities | 12,993,401.94 | |||
Sub-total of Cash Inflows from Operating Activities | 112,341,372.62 | |||
Cash Paid For Goods Purchased and Services Received | 49,448,517.07 | |||
Cash Paid to and For Employees | 23,836,765.49 | |||
Cash Paid For Taxes and Surcharges | 7,441,327.53 | |||
Other Paid Cash Relevant To Operating Activities | 36,014,126.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 116,740,736.55 | |||
Net Cash Flow From Operating Activities | -4,399,363.93 | |||
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 | 342.50 | |||
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 | 342.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,213.67 | |||
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 | 241,213.67 | |||
Net Cash Flows From Investing Activities | -240,871.17 | |||
3、Cash Flows From Financing Activities | -47,234,857.94 | |||
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 | 47,234,857.94 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 47,234,857.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -47,234,857.94 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -568,312.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 115,841,775.48 | |||
The Final Cash and Cash Equivalents Balance | 63,398,369.75 | |||
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 2018 | December 31 2017 | December 31 2016 | December 31 2031 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,174,909,803.98 | 19,785,982,978.14 | 17,136,514,999.03 | 6,859,543,704.11 |
Tax Rebates Received | 7,311,305.41 | 17,616,211.59 | 13,480,105.94 | 16,378,339.92 |
Other Cash Received Concerning Operating Activities | 627,314,934.38 | 9,898,143,732.27 | 4,023,766,458.69 | 5,725,654.66 |
Sub-total of Cash Inflows from Operating Activities | 1,809,536,043.77 | 29,701,742,922.00 | 21,173,761,563.66 | 6,881,647,698.69 |
Cash Paid For Goods Purchased and Services Received | 1,289,694,789.37 | 19,478,228,583.04 | 16,531,739,883.49 | 6,621,983,367.63 |
Cash Paid to and For Employees | 40,018,004.22 | 44,687,565.07 | 41,780,466.07 | 109,743,954.30 |
Cash Paid For Taxes and Surcharges | 116,947,505.77 | 165,012,593.19 | 196,303,544.72 | 53,974,616.49 |
Other Paid Cash Relevant To Operating Activities | 482,139,680.81 | 9,543,088,009.20 | 6,335,983,617.31 | 63,918,055.26 |
Sub-Total of Cash Outflow From Operating Activities | 1,928,799,980.17 | 29,231,016,750.50 | 23,105,807,511.59 | 6,849,619,993.68 |
Net Cash Flow From Operating Activities | -119,263,936.40 | 470,726,171.50 | -1,932,045,947.93 | 32,027,705.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,000,000.00 | -- | 33,000,000.00 | 45,000,000.00 |
Investment Income Received | 3,195,705.10 | -- | 1,587,312.43 | 1,671,250.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 418.63 | 1,081,423.81 | 157,858.15 | 771,050.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 157,140,797.70 | 830,123,494.82 | 1,095,280,630.42 |
Other Cash Received Relating to Investing Activities | 184,785,158.69 | 630,000,000.00 | -- | 8,484,131.28 |
Sub-Total of Cash inflow From Investing Activities | 191,981,282.42 | 788,222,221.51 | 864,868,665.40 | 1,151,207,062.55 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,156,512.74 | 11,462,129.33 | 5,173,381.30 | 103,276,826.39 |
Cash Paid For Acquisition of Investments | -- | 74,000,000.00 | 33,000,000.00 | 68,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,000,000.00 | 1,458,160,227.06 |
Other Cash Paid Relating to Investing Activities | -- | 1,460,066,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,156,512.74 | 1,545,528,129.33 | 42,173,381.30 | 1,629,437,053.45 |
Net Cash Flows From Investing Activities | 189,824,769.68 | -757,305,907.82 | 822,695,284.10 | -478,229,990.90 |
3、Cash Flows From Financing Activities | -279,819,652.37 | 312,322,742.12 | 1,067,732,308.84 | 501,841,729.04 |
Cash Received From Capital Contributions | -- | -- | -- | 241,952,475.67 |
Borrowings Received | 80,000,000.00 | 3,218,945,731.69 | 2,346,000,000.00 | 1,565,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 39,000,000.00 | 687,800.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | 3,257,945,731.69 | 2,346,687,800.00 | 1,806,952,475.67 |
Repayment Of Borrowings | 309,930,000.00 | 2,806,380,000.00 | 1,209,000,000.00 | 1,279,747,943.13 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,018,265.56 | 100,175,340.99 | 69,955,491.16 | 25,362,803.50 |
Other Cash Payments Relating Financing Activities | 871,386.81 | 39,067,648.58 | -- | -- |
other cash payments relating to financing activites | 359,819,652.37 | 2,945,622,989.57 | 1,278,955,491.16 | 1,305,110,746.63 |
Sub-Total of Cash Ouflows From Financiing Activities | -279,819,652.37 | 312,322,742.12 | 1,067,732,308.84 | 501,841,729.04 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 887,123.27 | -12,469,763.80 | 1,969,617.12 | -2,851,917.49 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 324,213,471.30 | 310,940,229.30 | 350,588,967.17 | 297,748,550.47 |
The Final Cash and Cash Equivalents Balance | 115,841,775.48 | 324,213,471.30 | 310,940,229.30 | 350,536,076.13 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,166,937,159.29 | -3,060,383,942.12 | 410,302,153.74 | 194,232,687.77 |
ADD:Provision For Assets Impairment | 1,105,087,101.14 | 3,545,413,172.87 | 120,542,580.25 | 88,749,984.29 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,119,940.92 | 12,356,276.02 | 12,505,231.59 | 47,529,106.95 |
Amortization of Intangible Asset | 466,005.16 | 524,136.01 | 345,846.06 | 4,482,060.09 |
Amortization Of Long-Term Expenses Prepayments | 1,206,646.27 | 1,140,741.57 | 1,712,522.86 | 1,058,678.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 18,414.43 | -82,974.03 | 36,163.82 | 455,080.41 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -720,333.75 | 730,140.52 | -- | -- |
Financial Expenses | 57,568,751.57 | 38,778,526.64 | -1,031,991.21 | -21,230,761.56 |
Losses On Investment | 17,075,193.77 | -21,980,939.30 | -10,439,634.59 | -160,033,374.35 |
Decrease of Deferred Tax Assets | 4,593,570.92 | -428,127.67 | -1,623,182.65 | -12,055,944.53 |
Increase of Deferred Tax Liabilities | -517,775.43 | 655,383.86 | 2,019,178.45 | 7,947,466.83 |
Decrease of Inventories | 2,872,809.68 | 13,266,715.82 | -16,199,472.79 | -41,191,358.58 |
Decrease of Receivables In Operating (LESS: Increase) | -123,962,140.97 | 5,546,704,315.47 | -7,209,768,494.77 | -1,442,440,220.00 |
Increase of Payables In Operating (LESS: Decrease) | -28,134,960.82 | -5,605,967,254.16 | 4,759,553,151.31 | 1,368,652,497.89 |
Others | -- | -- | -- | -4,128,198.31 |
Net Cash Flows From Operating Activities | -119,263,936.40 | 470,726,171.50 | -1,932,045,947.93 | 32,027,705.01 |
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 | 115,841,775.48 | 324,213,471.30 | 310,940,229.30 | 113,536,076.13 |
LESS:The Initial Cash | 324,213,471.30 | 310,940,229.30 | 113,588,967.17 | 297,748,550.47 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 237,000,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 237,000,000.00 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -208,371,695.82 | 13,273,242.00 | -39,648,737.87 | 52,787,525.66 |
Currency in : RMB |