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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 | 63,750,143.44 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,993,697.57 | |||
Sub-total of Cash Inflows from Operating Activities | 66,743,841.01 | |||
Cash Paid For Goods Purchased and Services Received | 32,323,669.40 | |||
Cash Paid to and For Employees | 18,696,550.89 | |||
Cash Paid For Taxes and Surcharges | 8,181,413.97 | |||
Other Paid Cash Relevant To Operating Activities | 8,287,238.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 67,488,872.50 | |||
Net Cash Flow From Operating Activities | -745,031.49 | |||
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 | 3,354,800.00 | |||
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 | 3,354,800.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,360.00 | |||
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 | 78,360.00 | |||
Net Cash Flows From Investing Activities | 3,276,440.00 | |||
3、Cash Flows From Financing Activities | 13,386,398.32 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 15,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,613,601.68 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,613,601.68 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,386,398.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,181.56 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 25,771,572.21 | |||
The Final Cash and Cash Equivalents Balance | 41,672,197.48 | |||
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 | 184,657,689.58 | 171,791,258.61 | 170,189,768.68 | 194,998,098.92 |
Tax Rebates Received | 6,750.00 | -- | -- | 115,360.40 |
Other Cash Received Concerning Operating Activities | 4,255,937.69 | 7,809,221.46 | 5,577,320.66 | 5,689,544.62 |
Sub-total of Cash Inflows from Operating Activities | 188,920,377.27 | 179,600,480.07 | 175,767,089.34 | 200,803,003.94 |
Cash Paid For Goods Purchased and Services Received | 97,482,730.85 | 139,304,548.78 | 89,926,367.97 | 114,604,792.00 |
Cash Paid to and For Employees | 65,503,047.92 | 60,389,494.74 | 49,804,915.89 | 48,138,869.56 |
Cash Paid For Taxes and Surcharges | 6,318,693.39 | 8,587,548.44 | 6,259,460.51 | 7,439,843.60 |
Other Paid Cash Relevant To Operating Activities | 23,279,866.86 | 18,950,738.80 | 20,613,745.07 | 16,897,930.26 |
Sub-Total of Cash Outflow From Operating Activities | 192,584,339.02 | 227,232,330.76 | 166,604,489.44 | 187,081,435.42 |
Net Cash Flow From Operating Activities | -3,663,961.75 | -47,631,850.69 | 9,162,599.90 | 13,721,568.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 30,000,000.00 | 38,000,000.00 | 135,000,000.00 |
Investment Income Received | -- | 197,593.42 | 106,336.99 | 756,341.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,189,800.00 | 800,500.00 | -- | 1,620.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 3,009,200.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 4,199,000.00 | 30,998,093.42 | 38,106,336.99 | 135,757,961.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,749,781.40 | 9,782,120.86 | 34,136,411.48 | 44,531,318.37 |
Cash Paid For Acquisition of Investments | -- | 15,000,000.00 | 53,000,000.00 | 106,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 4,531,965.18 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 13,281,746.58 | 24,782,120.86 | 87,136,411.48 | 150,531,318.37 |
Net Cash Flows From Investing Activities | -9,082,746.58 | 6,215,972.56 | -49,030,074.49 | -14,773,357.27 |
3、Cash Flows From Financing Activities | 17,159,115.64 | 42,859,705.99 | 27,813,526.20 | -543,840.63 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 130,000,000.00 | 75,000,000.00 | 132,500,000.00 | 109,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 61,085,585.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 191,085,585.00 | 75,000,000.00 | 132,500,000.00 | 109,000,000.00 |
Repayment Of Borrowings | 170,500,000.00 | 30,000,000.00 | 102,500,000.00 | 109,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,426,469.36 | 2,140,294.01 | 2,186,473.80 | 543,840.63 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 173,926,469.36 | 32,140,294.01 | 104,686,473.80 | 109,543,840.63 |
Sub-Total of Cash Ouflows From Financiing Activities | 17,159,115.64 | 42,859,705.99 | 27,813,526.20 | -543,840.63 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 124,087.63 | -10,380.95 | -121,537.35 | 39,734.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 21,235,077.27 | 19,801,630.36 | 31,977,116.10 | 33,533,011.32 |
The Final Cash and Cash Equivalents Balance | 25,771,572.21 | 21,235,077.27 | 19,801,630.36 | 31,977,116.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -38,884,498.20 | -11,615,358.24 | -32,675,224.04 | -28,871,341.16 |
ADD:Provision For Assets Impairment | 10,008,401.96 | 3,369,561.49 | 4,099,515.72 | 6,568,724.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,358,558.46 | 29,706,300.92 | 34,637,408.32 | 32,724,146.82 |
Amortization of Intangible Asset | 1,405,163.85 | 1,261,703.34 | 1,122,363.92 | 1,111,419.11 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -653,678.82 | -- | -- | 4,166.37 |
Losses On Fixed Assets Written Off | -- | -96,638.71 | 15,228.63 | 11,817.77 |
Loss On Change In Fair Value | -- | -- | -131,802.30 | -- |
Financial Expenses | 4,567,417.95 | 2,209,559.96 | 2,349,306.36 | 504,106.47 |
Losses On Investment | 523,237.17 | -65,791.12 | -106,336.99 | -756,341.10 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -31,642,172.90 | -46,856,194.29 | -21,406,404.56 | -43,212,042.79 |
Decrease of Receivables In Operating (LESS: Increase) | -16,950,770.88 | -28,072,794.69 | -13,369,933.96 | 42,514,293.71 |
Increase of Payables In Operating (LESS: Decrease) | 42,604,379.66 | 2,527,800.65 | 34,628,478.80 | 3,122,618.57 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -3,663,961.75 | -47,631,850.69 | 9,162,599.90 | 13,721,568.52 |
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 | 25,771,572.21 | 21,235,077.27 | 19,801,630.36 | 31,977,116.10 |
LESS:The Initial Cash | 21,235,077.27 | 19,801,630.36 | 31,977,116.10 | 33,533,011.32 |
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 | 4,536,494.94 | 1,433,446.91 | -12,175,485.74 | -1,555,895.22 |
Currency in : RMB |