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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 50,569,416.28 | |||
Tax Rebates Received | 17,799.43 | |||
Other Cash Received Concerning Operating Activities | 185,529.88 | |||
Sub-total of Cash Inflows from Operating Activities | 50,772,745.59 | |||
Cash Paid For Goods Purchased and Services Received | 30,164,377.59 | |||
Cash Paid to and For Employees | 15,103,894.32 | |||
Cash Paid For Taxes and Surcharges | 1,887,766.53 | |||
Other Paid Cash Relevant To Operating Activities | 7,602,687.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 54,758,725.86 | |||
Net Cash Flow From Operating Activities | -3,985,980.27 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 14.28 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 14.28 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,200,412.95 | |||
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 | 2,200,412.95 | |||
Net Cash Flows From Investing Activities | -2,200,398.67 | |||
3、Cash Flows From Financing Activities | 8,466,972.67 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
Repayment Of Borrowings | 9,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,335,740.76 | |||
Other Cash Payments Relating Financing Activities | 1,197,286.57 | |||
other cash payments relating to financing activites | 11,533,027.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 8,466,972.67 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,429.90 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,212,136.77 | |||
The Final Cash and Cash Equivalents Balance | 12,453,300.60 | |||
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 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 338,244,756.90 | 485,558,272.88 | 507,137,176.31 | 777,873,001.06 |
Tax Rebates Received | 10,346,892.53 | 2,804,465.13 | 14,509,113.58 | 25,328,778.97 |
Other Cash Received Concerning Operating Activities | 857,952.71 | 6,125,823.98 | 35,469,384.06 | 31,209,003.55 |
Sub-total of Cash Inflows from Operating Activities | 349,449,602.14 | 494,488,561.99 | 557,115,673.95 | 834,410,783.58 |
Cash Paid For Goods Purchased and Services Received | 209,565,478.89 | 296,033,753.49 | 328,631,333.89 | 546,215,557.83 |
Cash Paid to and For Employees | 72,594,661.64 | 97,751,620.00 | 92,783,565.69 | 132,192,174.93 |
Cash Paid For Taxes and Surcharges | 13,218,191.36 | 13,569,195.12 | 12,636,788.86 | 37,830,617.66 |
Other Paid Cash Relevant To Operating Activities | 29,373,521.56 | 48,383,964.71 | 78,952,256.72 | 109,577,975.77 |
Sub-Total of Cash Outflow From Operating Activities | 324,751,853.45 | 455,738,533.32 | 513,003,945.16 | 825,816,326.19 |
Net Cash Flow From Operating Activities | 24,697,748.69 | 38,750,028.67 | 44,111,728.79 | 8,594,457.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 32,070,000.00 | 106,100,000.00 | 21,800,000.00 | -- |
Investment Income Received | 43,340.15 | 91,633.35 | 58,701.80 | 13,438,447.53 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,500.00 | 1,691,437.50 | 791,400.00 | 400.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 46,355,726.42 | -- | 13.97 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 32,144,840.15 | 154,238,797.27 | 22,650,101.80 | 13,438,861.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,150,931.32 | 17,555,687.57 | 22,301,390.79 | 44,133,663.99 |
Cash Paid For Acquisition of Investments | 31,250,000.00 | 96,120,000.00 | 32,600,000.00 | -- |
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 | 44,400,931.32 | 113,675,687.57 | 54,901,390.79 | 44,133,663.99 |
Net Cash Flows From Investing Activities | -12,256,091.17 | 40,563,109.70 | -32,251,288.99 | -30,694,802.49 |
3、Cash Flows From Financing Activities | -20,052,356.18 | -107,464,504.32 | -14,253,513.22 | -60,578,419.03 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 20,000,000.00 | 10,000,000.00 | 136,000,000.00 | 145,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 37,297,720.00 | 24,300,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 57,297,720.00 | 34,300,000.00 | 136,000,000.00 | 145,000,000.00 |
Repayment Of Borrowings | 45,000,006.20 | 104,516,599.72 | 135,429,600.00 | 189,074,647.09 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,413,819.99 | 12,231,187.07 | 14,733,913.22 | 16,353,771.94 |
Other Cash Payments Relating Financing Activities | 22,936,249.99 | 25,016,717.53 | 90,000.00 | 150,000.00 |
other cash payments relating to financing activites | 77,350,076.18 | 141,764,504.32 | 150,253,513.22 | 205,578,419.03 |
Sub-Total of Cash Ouflows From Financiing Activities | -20,052,356.18 | -107,464,504.32 | -14,253,513.22 | -60,578,419.03 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 408,626.45 | -154,069.86 | -565,018.27 | -662,481.61 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 17,414,208.98 | 45,719,644.79 | 48,677,736.48 | 132,018,982.22 |
The Final Cash and Cash Equivalents Balance | 10,212,136.77 | 17,414,208.98 | 45,719,644.79 | 48,677,736.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -83,612,917.94 | -115,218,697.89 | -251,885,206.31 | -359,351,920.43 |
ADD:Provision For Assets Impairment | 59,881,257.48 | 3,926,778.54 | 186,948,160.56 | 361,681,532.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,238,032.92 | 50,422,569.61 | 51,838,245.19 | 47,110,969.78 |
Amortization of Intangible Asset | 4,567,648.01 | 4,943,722.24 | 6,350,179.71 | 17,823,227.23 |
Amortization Of Long-Term Expenses Prepayments | 1,352,676.67 | 1,459,952.11 | 1,066,235.29 | 1,738,973.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 29,285.82 | -1,208,635.00 | 823,936.83 | -- |
Losses On Fixed Assets Written Off | 86,046.82 | 22,514.84 | -- | 1,211.65 |
Loss On Change In Fair Value | 21,401.03 | -21,401.03 | -- | -- |
Financial Expenses | 9,453,752.65 | 12,257,602.11 | 14,641,941.07 | 13,242,545.96 |
Losses On Investment | -43,340.15 | -12,512,266.49 | -58,701.80 | -13,438,447.53 |
Decrease of Deferred Tax Assets | 3,356.94 | -45,069.06 | 4,439,032.82 | 8,072,400.98 |
Increase of Deferred Tax Liabilities | -7,100.04 | 7,100.04 | -1,598,900.95 | -11,858,761.17 |
Decrease of Inventories | 14,988,729.81 | -10,840,974.35 | 35,188,282.25 | -33,461,045.05 |
Decrease of Receivables In Operating (LESS: Increase) | 9,096,443.23 | 2,734,591.39 | 12,719,942.23 | 11,514,435.28 |
Increase of Payables In Operating (LESS: Decrease) | -29,072,606.48 | 30,000,266.65 | -16,361,418.10 | -57,202,779.73 |
Others | -- | -- | -- | 22,722,115.11 |
Net Cash Flows From Operating Activities | 24,697,748.69 | 38,750,028.67 | 44,111,728.79 | 8,594,457.39 |
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 | 10,212,136.77 | 17,414,208.98 | 45,719,644.79 | 48,677,736.48 |
LESS:The Initial Cash | 17,414,208.98 | 45,719,644.79 | 48,677,736.48 | 132,018,982.22 |
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 | -7,202,072.21 | -28,305,435.81 | -2,958,091.69 | -83,341,245.74 |
Currency in : RMB |