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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 | 58,059,820.04 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 606,851.73 | |||
Sub-total of Cash Inflows from Operating Activities | 58,666,671.77 | |||
Cash Paid For Goods Purchased and Services Received | 22,131,035.58 | |||
Cash Paid to and For Employees | 16,178,739.59 | |||
Cash Paid For Taxes and Surcharges | 8,875,023.80 | |||
Other Paid Cash Relevant To Operating Activities | 6,229,727.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 53,414,526.16 | |||
Net Cash Flow From Operating Activities | 5,252,145.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 252,000,000.00 | |||
Investment Income Received | 1,076,737.01 | |||
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 | 253,076,737.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,649,870.62 | |||
Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
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 | 171,649,870.62 | |||
Net Cash Flows From Investing Activities | 81,426,866.39 | |||
3、Cash Flows From Financing Activities | -1,401,185.19 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 394,558.10 | |||
Sub-Total of Cash Inflows From Financing Activities | 394,558.10 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 1,795,743.29 | |||
other cash payments relating to financing activites | 1,795,743.29 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,401,185.19 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,117,006.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 142,739,116.46 | |||
The Final Cash and Cash Equivalents Balance | 230,133,949.74 | |||
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 | 268,769,755.56 | 322,633,007.28 | 349,627,379.04 | 485,940,565.94 |
Tax Rebates Received | -- | 50,447.35 | 5,494.72 | 8,105.00 |
Other Cash Received Concerning Operating Activities | 2,514,718.90 | 4,299,806.08 | 4,207,732.32 | 4,840,137.99 |
Sub-total of Cash Inflows from Operating Activities | 271,284,474.46 | 326,983,260.71 | 353,840,606.08 | 490,788,808.93 |
Cash Paid For Goods Purchased and Services Received | 130,296,492.89 | 157,194,584.57 | 127,477,679.48 | 202,976,524.30 |
Cash Paid to and For Employees | 61,843,163.29 | 68,375,105.31 | 68,139,006.28 | 89,545,642.56 |
Cash Paid For Taxes and Surcharges | 18,661,110.49 | 29,753,197.14 | 37,752,675.17 | 42,682,625.82 |
Other Paid Cash Relevant To Operating Activities | 30,926,828.41 | 33,366,774.13 | 36,437,618.93 | 54,323,583.99 |
Sub-Total of Cash Outflow From Operating Activities | 241,727,595.08 | 288,689,661.15 | 269,806,979.86 | 389,528,376.67 |
Net Cash Flow From Operating Activities | 29,556,879.38 | 38,293,599.56 | 84,033,626.22 | 101,260,432.26 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 315,000,000.00 | 550,100,000.00 | 702,439,564.15 | 405,000,000.00 |
Investment Income Received | 2,670,800.01 | 6,569,739.03 | 11,517,494.20 | 6,594,443.31 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,000.00 | 2,095.22 | 32,328.83 | 326,730.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 40,999,317.45 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,600,000.00 |
Sub-Total of Cash inflow From Investing Activities | 358,792,117.46 | 556,671,834.25 | 713,989,387.18 | 419,521,173.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,311,111.44 | 22,182,770.25 | 31,795,284.85 | 38,373,672.04 |
Cash Paid For Acquisition of Investments | 380,000,000.00 | 512,700,000.00 | 730,000,000.00 | 465,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 963,369.63 | 1,328,319.81 | 1,030,078.67 | 3,987,647.06 |
Sub-Total of Cash Outflows From Investing Activities | 397,274,481.07 | 536,211,090.06 | 762,825,363.52 | 507,361,319.10 |
Net Cash Flows From Investing Activities | -38,482,363.61 | 20,460,744.19 | -48,835,976.34 | -87,840,145.28 |
3、Cash Flows From Financing Activities | -21,786,912.89 | -48,245,141.38 | -20,577,715.09 | -31,670,250.00 |
Cash Received From Capital Contributions | -- | -- | 143,000.00 | 192,000.00 |
Borrowings Received | -- | -- | 20,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,467,227.48 | 1,747,252.00 | 510,029.21 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,467,227.48 | 1,747,252.00 | 20,653,029.21 | 192,000.00 |
Repayment Of Borrowings | -- | 20,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,701,250.00 | 21,453,000.00 | 39,550,250.00 | 31,862,250.00 |
Other Cash Payments Relating Financing Activities | 5,552,890.37 | 8,539,393.38 | 1,680,494.30 | -- |
other cash payments relating to financing activites | 23,254,140.37 | 49,992,393.38 | 41,230,744.30 | 31,862,250.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -21,786,912.89 | -48,245,141.38 | -20,577,715.09 | -31,670,250.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,109,148.32 | -5,137.54 | -40,507.59 | 22,455.34 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 174,560,661.90 | 164,056,597.07 | 149,477,169.87 | 167,704,677.55 |
The Final Cash and Cash Equivalents Balance | 142,739,116.46 | 174,560,661.90 | 164,056,597.07 | 149,477,169.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -88,493,956.15 | 13,818,434.70 | 32,407,554.19 | 46,365,130.41 |
ADD:Provision For Assets Impairment | 83,662,584.18 | 22,377,545.79 | 4,828,619.88 | 9,878,417.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,356,883.46 | 8,466,504.97 | 8,533,210.32 | 8,603,169.36 |
Amortization of Intangible Asset | 2,331,474.16 | 2,161,280.27 | 1,705,492.29 | 1,454,156.97 |
Amortization Of Long-Term Expenses Prepayments | 1,959,252.64 | 3,727,570.38 | 6,412,370.96 | 8,947,375.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -63,551.44 | -- | 18,661.17 | 237,256.60 |
Losses On Fixed Assets Written Off | 7,518.44 | 8,573.60 | 436,837.21 | 72,522.48 |
Loss On Change In Fair Value | -- | -- | 5,790,363.83 | 9,297,571.67 |
Financial Expenses | 1,260,251.14 | 519,744.87 | 672,757.59 | -22,455.34 |
Losses On Investment | 13,526,349.85 | 10,162,293.78 | -7,725,084.57 | -5,266,733.69 |
Decrease of Deferred Tax Assets | -1,260,840.80 | -11,644,619.63 | -4,152,932.99 | -6,479,309.49 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 16,177,029.04 | -2,590,533.75 | 10,466,593.57 | 32,677,941.72 |
Decrease of Receivables In Operating (LESS: Increase) | 188,312.12 | -3,766,719.86 | 8,886,103.37 | 3,344,399.92 |
Increase of Payables In Operating (LESS: Decrease) | -13,590,994.08 | -9,539,726.34 | 15,753,079.40 | -7,849,011.27 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 29,556,879.38 | 38,293,599.56 | 84,033,626.22 | 101,260,432.26 |
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 | 142,739,116.46 | 174,560,661.90 | 164,056,597.07 | 149,477,169.87 |
LESS:The Initial Cash | 174,560,661.90 | 164,056,597.07 | 149,477,169.87 | 167,704,677.55 |
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 | -31,821,545.44 | 10,504,064.83 | 14,579,427.20 | -18,227,507.68 |
Currency in : RMB |