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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 | 10,186,561.84 | |||
Tax Rebates Received | 20,000.00 | |||
Other Cash Received Concerning Operating Activities | 2,338,215.58 | |||
Sub-total of Cash Inflows from Operating Activities | 12,544,777.42 | |||
Cash Paid For Goods Purchased and Services Received | 1,516,600.21 | |||
Cash Paid to and For Employees | 13,654,929.29 | |||
Cash Paid For Taxes and Surcharges | 575,227.49 | |||
Other Paid Cash Relevant To Operating Activities | 16,611,659.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 32,358,416.37 | |||
Net Cash Flow From Operating Activities | -19,813,638.95 | |||
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 | 28,800.00 | |||
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 | 28,800.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,198.74 | |||
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 | 310,198.74 | |||
Net Cash Flows From Investing Activities | -281,398.74 | |||
3、Cash Flows From Financing Activities | -4,501,054.26 | |||
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 | 74,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 389,417.65 | |||
Other Cash Payments Relating Financing Activities | 4,037,136.61 | |||
other cash payments relating to financing activites | 4,501,054.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,501,054.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 704,405.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 256,548,584.77 | |||
The Final Cash and Cash Equivalents Balance | 232,656,898.48 | |||
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 | 59,766,533.60 | 308,400,760.93 | 303,684,595.15 | 653,910,107.34 |
Tax Rebates Received | 260,162.80 | 22,343,178.18 | 3,931,568.07 | 1,658,230.33 |
Other Cash Received Concerning Operating Activities | 43,503,757.23 | 38,733,662.26 | 146,214,828.92 | 95,195,682.67 |
Sub-total of Cash Inflows from Operating Activities | 103,530,453.63 | 369,477,601.37 | 453,830,992.14 | 750,764,020.34 |
Cash Paid For Goods Purchased and Services Received | 25,122,225.35 | 52,518,492.54 | 101,077,011.05 | 144,214,812.21 |
Cash Paid to and For Employees | 73,866,781.98 | 115,724,933.42 | 99,161,412.51 | 115,074,793.62 |
Cash Paid For Taxes and Surcharges | 30,178,341.64 | 68,408,998.46 | 81,790,625.21 | 88,915,158.13 |
Other Paid Cash Relevant To Operating Activities | 45,308,117.04 | 95,021,091.04 | 242,896,266.40 | 163,192,431.24 |
Sub-Total of Cash Outflow From Operating Activities | 174,475,466.01 | 331,673,515.46 | 524,925,315.17 | 511,397,195.20 |
Net Cash Flow From Operating Activities | -70,945,012.38 | 37,804,085.91 | -71,094,323.03 | 239,366,825.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 43,020,000.00 | -- |
Investment Income Received | -- | -- | 326,402.96 | 135,559.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,832.07 | 11,412.70 | 4,750.00 | 209,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 126,072,037.23 | 95,727,112.20 | -- |
Other Cash Received Relating to Investing Activities | 113,449,474.35 | 60,227,812.09 | 46,408,400.00 | 217,104,424.66 |
Sub-Total of Cash inflow From Investing Activities | 113,472,306.42 | 186,311,262.02 | 185,486,665.16 | 217,448,983.91 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,026,663.15 | 7,886,405.36 | 7,631,530.68 | 9,639,399.74 |
Cash Paid For Acquisition of Investments | -- | -- | 318,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 628,750,000.00 |
Other Cash Paid Relating to Investing Activities | 113,000,460.18 | 50,000,000.00 | 53,456,600.00 | 210,468,001.33 |
Sub-Total of Cash Outflows From Investing Activities | 117,027,123.33 | 57,886,405.36 | 379,088,130.68 | 848,857,401.07 |
Net Cash Flows From Investing Activities | -3,554,816.91 | 128,424,856.66 | -193,601,465.52 | -631,408,417.16 |
3、Cash Flows From Financing Activities | -39,615,568.30 | -175,518,385.23 | 255,299,372.78 | 309,617,252.87 |
Cash Received From Capital Contributions | -- | 330,000.00 | 330,000.00 | 500,660,000.00 |
Borrowings Received | -- | 41,672,144.90 | 380,634,232.56 | 83,640,497.68 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 134,980,606.30 | 4,108,925.85 | 88,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | 176,982,751.20 | 385,073,158.41 | 672,300,497.68 |
Repayment Of Borrowings | 6,940,500.00 | 176,309,432.56 | 28,981,176.86 | 200,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,454,125.42 | 25,108,095.02 | 6,772,357.34 | 20,058,792.01 |
Other Cash Payments Relating Financing Activities | 14,220,942.88 | 151,083,608.85 | 94,020,251.43 | 142,624,452.80 |
other cash payments relating to financing activites | 39,615,568.30 | 352,501,136.43 | 129,773,785.63 | 362,683,244.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -39,615,568.30 | -175,518,385.23 | 255,299,372.78 | 309,617,252.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,934,407.12 | -6,188,631.97 | -8,640,064.07 | 1,434,277.50 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 348,729,554.02 | 364,207,628.65 | 382,244,108.49 | 463,234,170.14 |
The Final Cash and Cash Equivalents Balance | 256,548,563.55 | 348,729,554.02 | 364,207,628.65 | 382,244,108.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -609,924,826.44 | -246,124,985.59 | -571,295,231.65 | 186,319,491.18 |
ADD:Provision For Assets Impairment | 596,365,602.15 | 757,690,635.98 | 647,348,553.53 | 6,631,837.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,906,502.28 | 3,048,377.27 | 12,590,250.61 | 13,640,871.58 |
Amortization of Intangible Asset | 3,089,122.88 | 3,046,942.48 | 3,387,961.06 | 2,132,355.67 |
Amortization Of Long-Term Expenses Prepayments | 7,173,663.00 | 6,502,011.15 | 13,524,474.61 | 3,936,565.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 76,581.92 | -535.94 | 33,049.21 | 1,653,129.17 |
Losses On Fixed Assets Written Off | 207,815.97 | 918.47 | -- | -- |
Loss On Change In Fair Value | -- | -649,486,668.24 | -- | -- |
Financial Expenses | 23,962,251.17 | 25,894,689.47 | 19,517,249.57 | 13,885,431.92 |
Losses On Investment | -9,610,270.40 | 46,653,560.42 | -71,129,549.09 | -517,881.27 |
Decrease of Deferred Tax Assets | -10,530,896.89 | -16,271,000.55 | 3,199,132.33 | -1,899,880.05 |
Increase of Deferred Tax Liabilities | -48,271.50 | 162,323,395.56 | -6,900,408.55 | -3,474,340.02 |
Decrease of Inventories | -590,479.97 | 1,745,945.02 | 101,700,988.58 | 3,264,468.30 |
Decrease of Receivables In Operating (LESS: Increase) | -228,194,480.38 | -63,797,571.60 | -16,766,047.83 | -38,854,285.09 |
Increase of Payables In Operating (LESS: Decrease) | 140,447,658.39 | -17,982,564.12 | -206,304,745.41 | 52,923,828.63 |
Others | -862,218.55 | -901,729.18 | -- | -- |
Net Cash Flows From Operating Activities | -70,945,012.38 | 37,804,085.91 | -71,094,323.03 | 239,366,825.14 |
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 | 9,409,572.30 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 256,548,563.55 | 348,729,554.02 | 364,207,628.65 | 382,244,108.49 |
LESS:The Initial Cash | 348,729,554.02 | 364,207,628.65 | 382,244,108.49 | 463,234,170.14 |
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 | -92,180,990.47 | -15,478,074.63 | -18,036,479.84 | -80,990,061.65 |
Currency in : RMB |