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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 | 49,585,614.96 | |||
Tax Rebates Received | 714,857.40 | |||
Other Cash Received Concerning Operating Activities | 13,191,353.45 | |||
Sub-total of Cash Inflows from Operating Activities | 63,491,825.81 | |||
Cash Paid For Goods Purchased and Services Received | 28,779,653.74 | |||
Cash Paid to and For Employees | 26,770,976.91 | |||
Cash Paid For Taxes and Surcharges | 5,674,267.98 | |||
Other Paid Cash Relevant To Operating Activities | 15,726,622.33 | |||
Sub-Total of Cash Outflow From Operating Activities | 76,951,520.96 | |||
Net Cash Flow From Operating Activities | -13,459,695.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,400,000.00 | |||
Investment Income Received | 243.18 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,617.00 | |||
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 | 1,401,860.18 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,065,397.20 | |||
Cash Paid For Acquisition of Investments | 13,900,000.00 | |||
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 | 15,965,397.20 | |||
Net Cash Flows From Investing Activities | -14,563,537.02 | |||
3、Cash Flows From Financing Activities | 274,001,650.00 | |||
Cash Received From Capital Contributions | 274,500,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 274,500,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 184,350.00 | |||
Other Cash Payments Relating Financing Activities | 314,000.00 | |||
other cash payments relating to financing activites | 498,350.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 274,001,650.00 | |||
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 | 181,640,510.43 | |||
The Final Cash and Cash Equivalents Balance | 427,618,928.26 | |||
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 | 324,130,837.75 | 330,916,058.95 | 404,481,834.34 | 282,732,543.85 |
Tax Rebates Received | 7,967,033.97 | 5,040,124.16 | 14,001,075.90 | 4,772,465.36 |
Other Cash Received Concerning Operating Activities | 88,196,385.64 | 58,466,698.22 | 13,494,130.84 | 15,338,861.22 |
Sub-total of Cash Inflows from Operating Activities | 420,294,257.36 | 394,422,881.33 | 431,977,041.08 | 302,843,870.43 |
Cash Paid For Goods Purchased and Services Received | 179,486,629.37 | 185,164,747.53 | 133,670,704.73 | 100,903,216.97 |
Cash Paid to and For Employees | 85,406,953.84 | 82,990,226.55 | 75,007,437.98 | 73,615,815.82 |
Cash Paid For Taxes and Surcharges | 22,270,546.50 | 17,825,144.29 | 47,518,731.32 | 28,314,343.17 |
Other Paid Cash Relevant To Operating Activities | 51,394,674.64 | 104,625,941.10 | 61,792,791.59 | 57,004,234.30 |
Sub-Total of Cash Outflow From Operating Activities | 338,558,804.35 | 390,606,059.47 | 317,989,665.62 | 259,837,610.26 |
Net Cash Flow From Operating Activities | 81,735,453.01 | 3,816,821.86 | 113,987,375.46 | 43,006,260.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 281,600,000.00 | 351,800,000.00 | 66,700,000.00 | 16,500,000.00 |
Investment Income Received | 1,455,107.16 | 2,913,090.56 | 441,793.20 | 49,857.50 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,250.08 | 14,021.88 | 8,164.00 | -- |
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 | 283,059,357.24 | 354,727,112.44 | 67,149,957.20 | 16,549,857.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,991,190.14 | 22,219,981.80 | 240,142,931.95 | 909,038.44 |
Cash Paid For Acquisition of Investments | 246,600,000.00 | 405,300,000.00 | 83,200,000.00 | 16,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 22,116,452.80 | 5,000,000.00 | 1,900,000.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 337,707,642.94 | 432,519,981.80 | 325,242,931.95 | 17,409,038.44 |
Net Cash Flows From Investing Activities | -54,648,285.70 | -77,792,869.36 | -258,092,974.75 | -859,180.94 |
3、Cash Flows From Financing Activities | 3,890,264.45 | -68,984,642.35 | 337,404,284.45 | -33,405,816.96 |
Cash Received From Capital Contributions | -- | -- | 383,212,943.60 | -- |
Borrowings Received | 40,648,945.00 | -- | 66,000,000.00 | 79,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 40,648,945.00 | -- | 449,212,943.60 | 79,500,000.00 |
Repayment Of Borrowings | 11,000,000.00 | 40,000,000.00 | 89,500,000.00 | 70,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,403,680.55 | 25,234,642.35 | 21,552,349.15 | 41,815,316.96 |
Other Cash Payments Relating Financing Activities | 355,000.00 | 3,750,000.00 | 756,310.00 | 1,090,500.00 |
other cash payments relating to financing activites | 36,758,680.55 | 68,984,642.35 | 111,808,659.15 | 112,905,816.96 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,890,264.45 | -68,984,642.35 | 337,404,284.45 | -33,405,816.96 |
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 | 150,663,078.67 | 293,623,768.52 | 100,325,083.36 | 91,583,821.09 |
The Final Cash and Cash Equivalents Balance | 181,640,510.43 | 150,663,078.67 | 293,623,768.52 | 100,325,083.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 36,487,540.90 | 42,321,767.84 | 70,471,260.88 | 77,225,851.82 |
ADD:Provision For Assets Impairment | 10,598,706.90 | 13,980,144.38 | -6,968,594.24 | 16,424,769.07 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,064,341.74 | 1,805,362.77 | 1,894,946.12 | 2,124,957.71 |
Amortization of Intangible Asset | 1,309,381.32 | 468,476.38 | 388,864.66 | 270,394.64 |
Amortization Of Long-Term Expenses Prepayments | 724,127.73 | 259,882.52 | 565,511.47 | 2,907,532.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,420.13 | 345.20 | 30,319.93 | 2,621.89 |
Losses On Fixed Assets Written Off | 1,602.75 | 9,329.83 | 85,941.39 | 184,274.48 |
Loss On Change In Fair Value | 226,893.23 | -195,631.88 | -31,261.35 | -- |
Financial Expenses | 435,235.57 | 682,642.35 | 4,431,725.82 | 3,790,941.96 |
Losses On Investment | -1,692,089.96 | -2,913,090.56 | -441,793.20 | -56,547.91 |
Decrease of Deferred Tax Assets | -1,034,562.59 | -2,300,703.39 | 2,802,384.77 | -1,637,507.01 |
Increase of Deferred Tax Liabilities | -34,033.98 | 29,344.78 | 4,689.20 | -- |
Decrease of Inventories | -9,174,686.18 | -7,358,620.57 | 2,561,481.95 | 9,217,804.40 |
Decrease of Receivables In Operating (LESS: Increase) | 35,448,648.78 | -44,041,648.36 | 40,705,687.92 | -128,642,890.36 |
Increase of Payables In Operating (LESS: Decrease) | -1,619,233.07 | 1,069,220.57 | -2,513,789.86 | 61,194,056.62 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 81,735,453.01 | 3,816,821.86 | 113,987,375.46 | 43,006,260.17 |
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 | 181,640,510.43 | 150,663,078.67 | 293,623,768.52 | 100,325,083.36 |
LESS:The Initial Cash | 150,663,078.67 | 293,623,768.52 | 100,325,083.36 | 91,583,821.09 |
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 | 30,977,431.76 | -142,960,689.85 | 193,298,685.16 | 8,741,262.27 |
Currency in : RMB |