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Annual
Reporting Year September 30 2021
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 354,680,836.33
Tax Rebates Received 621,207.80
Other Cash Received Concerning Operating Activities 2,453,649.42
Sub-total of Cash Inflows from Operating Activities 357,755,693.55
Cash Paid For Goods Purchased and Services Received 230,927,074.03
Cash Paid to and For Employees 74,182,559.70
Cash Paid For Taxes and Surcharges 8,442,349.75
Other Paid Cash Relevant To Operating Activities 29,118,829.24
Sub-Total of Cash Outflow From Operating Activities 342,670,812.72
Net Cash Flow From Operating Activities 15,084,880.83
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments --
Investment Income Received 101,264.42
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 1,691,837.50
Net Cash Received From Disposal of Subsidiaries and Other Business Units 2,000,000.00
Other Cash Received Relating to Investing Activities 88,640,368.93
Sub-Total of Cash inflow From Investing Activities 92,433,470.85
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 13,023,124.39
Cash Paid For Acquisition of Investments --
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units --
Other Cash Paid Relating to Investing Activities 78,250,000.00
Sub-Total of Cash Outflows From Investing Activities 91,273,124.39
Net Cash Flows From Investing Activities 1,160,346.46
3、Cash Flows From Financing Activities -59,331,760.58
Cash Received From Capital Contributions --
Borrowings Received 10,000,000.00
Amounts Of Other Received Cash Relevant to Financing Activities 20,300,000.00
Sub-Total of Cash Inflows From Financing Activities 30,300,000.00
Repayment Of Borrowings 82,696,599.72
Cash Paid For Dividend and Profit Distribution Or Interest Payment 6,935,160.86
Other Cash Payments Relating Financing Activities --
other cash payments relating to financing activites 89,631,760.58
Sub-Total of Cash Ouflows From Financiing Activities -59,331,760.58
4、Foreign Exchange Rate Fluctuation Consequences On Cash -101,853.15
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 45,719,644.79
The Final Cash and Cash Equivalents Balance 2,531,258.35
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