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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 | 134,638,198.45 | |||
Tax Rebates Received | 1,355,460.09 | |||
Other Cash Received Concerning Operating Activities | 930,014.16 | |||
Sub-total of Cash Inflows from Operating Activities | 136,923,672.70 | |||
Cash Paid For Goods Purchased and Services Received | 56,992,982.78 | |||
Cash Paid to and For Employees | 50,434,903.99 | |||
Cash Paid For Taxes and Surcharges | 1,026,985.00 | |||
Other Paid Cash Relevant To Operating Activities | 25,071,323.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 133,526,194.83 | |||
Net Cash Flow From Operating Activities | 3,397,477.87 | |||
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 | 291.26 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,600,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 17,600,291.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,090,557.47 | |||
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 | 3,090,557.47 | |||
Net Cash Flows From Investing Activities | 14,509,733.79 | |||
3、Cash Flows From Financing Activities | 15,050,475.51 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 17,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 17,000,000.00 | |||
Repayment Of Borrowings | 150,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,762,622.24 | |||
Other Cash Payments Relating Financing Activities | 36,902.25 | |||
other cash payments relating to financing activites | 1,949,524.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 15,050,475.51 | |||
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 | 118,228,521.03 | |||
The Final Cash and Cash Equivalents Balance | 151,186,208.20 | |||
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 | 508,099,450.74 | 150,399,785.97 | 117,265,436.49 | 150,478,592.16 |
Tax Rebates Received | 4,985,611.25 | 4,144,451.10 | 6,442,818.41 | 7,732,686.17 |
Other Cash Received Concerning Operating Activities | 26,802,757.79 | 11,002,135.08 | 44,569,118.72 | 32,683,586.54 |
Sub-total of Cash Inflows from Operating Activities | 539,887,819.78 | 165,546,372.15 | 168,277,373.62 | 192,002,873.46 |
Cash Paid For Goods Purchased and Services Received | 106,514,997.57 | 36,219,209.37 | 28,976,926.02 | 23,887,442.41 |
Cash Paid to and For Employees | 234,269,193.35 | 50,523,939.39 | 35,340,701.04 | 65,679,405.00 |
Cash Paid For Taxes and Surcharges | 14,919,233.02 | 9,300,778.90 | 14,441,224.92 | 18,536,134.92 |
Other Paid Cash Relevant To Operating Activities | 151,939,294.73 | 51,135,218.13 | 24,174,313.28 | 61,149,001.31 |
Sub-Total of Cash Outflow From Operating Activities | 507,642,718.67 | 147,179,145.79 | 102,933,165.26 | 169,251,983.64 |
Net Cash Flow From Operating Activities | 32,245,101.11 | 18,367,226.36 | 65,344,208.36 | 22,750,889.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 74,000,000.00 | 95,000,000.00 | 24,000,000.00 | 4,200,000.00 |
Investment Income Received | -- | -- | 563,993.15 | 23,020,288.06 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,084.77 | 46,087.38 | -- | 1,760,262.68 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,886,678.12 | -- | 74,741,171.13 | 11,338,317.91 |
Other Cash Received Relating to Investing Activities | 312,007.77 | -- | 23,900,000.00 | 43,200,000.00 |
Sub-Total of Cash inflow From Investing Activities | 86,410,770.66 | 95,046,087.38 | 123,205,164.28 | 83,518,868.65 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,987,698.58 | 5,736,677.73 | 591,239.29 | 180,421.38 |
Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | -- | 900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,000,000.00 | 34,365,804.67 | -- | 79,860.79 |
Other Cash Paid Relating to Investing Activities | -- | -- | 5,000,000.00 | 72,737,737.48 |
Sub-Total of Cash Outflows From Investing Activities | 44,987,698.58 | 41,102,482.40 | 5,591,239.29 | 73,898,019.65 |
Net Cash Flows From Investing Activities | 41,423,072.08 | 53,943,604.98 | 117,613,924.99 | 9,620,849.00 |
3、Cash Flows From Financing Activities | -144,099,866.59 | -75,112,070.62 | -62,829,381.88 | -58,847,547.73 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 90,500,000.00 | -- | 267,076,946.34 | 202,499,385.85 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,262,993.52 | 100,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 91,762,993.52 | 100,000.00 | 267,076,946.34 | 202,499,385.85 |
Repayment Of Borrowings | 159,396,946.34 | 36,000,000.00 | 274,546,332.20 | 222,536,736.57 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,637,160.47 | 34,634,003.11 | 55,359,996.02 | 38,792,467.03 |
Other Cash Payments Relating Financing Activities | 53,828,753.30 | 4,578,067.51 | -- | 17,729.98 |
other cash payments relating to financing activites | 235,862,860.11 | 75,212,070.62 | 329,906,328.22 | 261,346,933.58 |
Sub-Total of Cash Ouflows From Financiing Activities | -144,099,866.59 | -75,112,070.62 | -62,829,381.88 | -58,847,547.73 |
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 | 188,660,214.43 | 191,461,453.71 | 71,332,702.24 | 97,808,511.15 |
The Final Cash and Cash Equivalents Balance | 118,228,521.03 | 188,660,214.43 | 191,461,453.71 | 71,332,702.24 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -280,219,304.91 | -73,828,782.47 | -297,124,345.16 | 7,467,612.00 |
ADD:Provision For Assets Impairment | 23,035,793.09 | 16,630,948.13 | 165,612,303.06 | 9,087,680.20 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,174,065.30 | 619,161.04 | 7,157,967.80 | 8,299,069.74 |
Amortization of Intangible Asset | 4,913,888.60 | 5,032,300.77 | 5,162,395.74 | 5,665,289.48 |
Amortization Of Long-Term Expenses Prepayments | 10,871,709.21 | 1,587,741.27 | 469,959.96 | 5,171,066.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -872,890.54 | -34,744.23 | -- | -1,387,242.69 |
Losses On Fixed Assets Written Off | 100,819.43 | -72,308.25 | 1,114,289.25 | 417,804.17 |
Loss On Change In Fair Value | -66,394,323.90 | -- | -- | 49,200.00 |
Financial Expenses | 62,883,018.43 | 38,818,105.86 | 40,213,817.93 | 39,108,960.72 |
Losses On Investment | -10,587,783.26 | 17,433,551.67 | -68,300,010.08 | -56,028,830.23 |
Decrease of Deferred Tax Assets | -7,843,167.02 | 905,304.50 | -6,098,422.39 | 201,194.20 |
Increase of Deferred Tax Liabilities | -1,234,044.21 | -663,010.56 | -514,501.96 | -585,737.25 |
Decrease of Inventories | -2,172,594.18 | -3,978,774.79 | -77,768.37 | 5,523,816.46 |
Decrease of Receivables In Operating (LESS: Increase) | -21,716,361.42 | 36,714,549.37 | -94,119,669.44 | 35,789,808.98 |
Increase of Payables In Operating (LESS: Decrease) | 260,071,204.39 | -32,464,498.25 | 133,882,152.97 | -35,526,560.51 |
Others | 2,972,161.69 | 4,689,909.02 | 2,125,958.89 | -502,241.86 |
Net Cash Flows From Operating Activities | 32,245,101.11 | 18,367,226.36 | 65,344,208.36 | 22,750,889.82 |
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 | 64,352,754.56 | 2,845,264.33 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | -- | 188,660,214.43 | 191,461,453.71 | 71,332,702.24 |
LESS:The Initial Cash | -- | 191,461,453.71 | 71,332,702.24 | 97,808,511.15 |
ADD:The Final Cash and Cash Equivalents Balance | 118,228,521.03 | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 188,660,214.43 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -70,431,693.40 | -2,801,239.28 | 120,128,751.47 | -26,475,808.91 |
Currency in : RMB |