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Interim |
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Annual |
Reporting Year | September 30 2020 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 301,831,959.70 | |||
Tax Rebates Received | 11,978,850.26 | |||
Other Cash Received Concerning Operating Activities | 30,508,387.76 | |||
Sub-total of Cash Inflows from Operating Activities | 344,319,197.72 | |||
Cash Paid For Goods Purchased and Services Received | 134,780,326.05 | |||
Cash Paid to and For Employees | 134,898,442.01 | |||
Cash Paid For Taxes and Surcharges | 53,023,417.53 | |||
Other Paid Cash Relevant To Operating Activities | 65,190,781.44 | |||
Sub-Total of Cash Outflow From Operating Activities | 387,892,967.03 | |||
Net Cash Flow From Operating Activities | -43,573,769.31 | |||
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 | 59,322.79 | |||
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 | 59,322.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,897,115.45 | |||
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 | 4,897,115.45 | |||
Net Cash Flows From Investing Activities | -4,837,792.66 | |||
3、Cash Flows From Financing Activities | -168,437.50 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,437.50 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 168,437.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -168,437.50 | |||
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 | 595,346,943.81 | |||
The Final Cash and Cash Equivalents Balance | 546,766,944.34 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | 32,781,855.11 | |||
ADD:Provision For Assets Impairment | -6,179,085.05 | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,287,581.07 | |||
Amortization of Intangible Asset | 208,808.55 | |||
Amortization Of Long-Term Expenses Prepayments | 2,150,791.72 | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,244.28 | |||
Losses On Fixed Assets Written Off | 30,375.42 | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | 168,437.50 | |||
Losses On Investment | 58,622.85 | |||
Decrease of Deferred Tax Assets | 2,064,943.53 | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | 4,218,722.35 | |||
Decrease of Receivables In Operating (LESS: Increase) | -20,024,775.81 | |||
Increase of Payables In Operating (LESS: Decrease) | -60,345,290.83 | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -43,573,769.31 | |||
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 | 546,766,944.34 | |||
LESS:The Initial Cash | 595,346,943.81 | |||
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 | -48,579,999.47 |
Reporting Year | December 31 2019 | December 31 2018 | December 31 2017 |
1、Cash Flows From Operating Activities | |||
Cash Received From Sales of Goods and Rendering of Services | 523,040,719.74 | 510,768,698.70 | 394,462,590.81 |
Tax Rebates Received | 25,681,271.75 | 20,371,696.27 | 19,348,423.77 |
Other Cash Received Concerning Operating Activities | 26,123,285.77 | 30,738,135.30 | 46,918,489.60 |
Sub-total of Cash Inflows from Operating Activities | 574,845,277.26 | 561,878,530.27 | 460,729,504.18 |
Cash Paid For Goods Purchased and Services Received | 199,513,388.26 | 233,822,639.56 | 206,076,357.27 |
Cash Paid to and For Employees | 165,926,803.51 | 125,676,537.22 | 112,882,888.12 |
Cash Paid For Taxes and Surcharges | 56,356,469.97 | 45,523,947.55 | 47,660,449.47 |
Other Paid Cash Relevant To Operating Activities | 76,894,382.17 | 72,281,209.18 | 82,190,378.54 |
Sub-Total of Cash Outflow From Operating Activities | 498,691,043.91 | 477,304,333.51 | 448,810,073.40 |
Net Cash Flow From Operating Activities | 76,154,233.35 | 84,574,196.76 | 11,919,430.78 |
2、Cash Flow From Investing Activities | |||
Cash Received From Sales of Investments | -- | -- | 100,000,000.00 |
Investment Income Received | -- | -- | 1,987,397.26 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,340.00 | -- | 50,268,554.13 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 100,000,000.00 | -- | 30,661,095.89 |
Sub-Total of Cash inflow From Investing Activities | 100,003,340.00 | -- | 182,917,047.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,996,665.57 | 12,007,923.83 | 6,895,009.03 |
Cash Paid For Acquisition of Investments | -- | -- | 100,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 100,000,000.00 | 1,937,938.78 | 30,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 105,996,665.57 | 13,945,862.61 | 136,895,009.03 |
Net Cash Flows From Investing Activities | -5,993,325.57 | -13,945,862.61 | 46,022,038.25 |
3、Cash Flows From Financing Activities | -51,577,225.50 | -2,763,212.50 | -2,898,746.50 |
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 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,177,222.50 | 363,212.50 | 498,746.50 |
Other Cash Payments Relating Financing Activities | 3.00 | -- | -- |
other cash payments relating to financing activites | 51,577,225.50 | 2,763,212.50 | 2,898,746.50 |
Sub-Total of Cash Ouflows From Financiing Activities | -51,577,225.50 | -2,763,212.50 | -2,898,746.50 |
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 | 576,763,261.53 | 508,898,139.88 | 453,855,417.35 |
The Final Cash and Cash Equivalents Balance | 595,346,943.81 | 576,763,261.53 | 508,898,139.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
Net profit | 93,713,168.99 | 88,712,898.45 | 54,553,798.37 |
ADD:Provision For Assets Impairment | 21,893,213.06 | 14,558,198.23 | 11,577,359.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,656,601.48 | 1,415,350.52 | 2,821,882.75 |
Amortization of Intangible Asset | 121,259.87 | 38,237.28 | 25,995.68 |
Amortization Of Long-Term Expenses Prepayments | 2,321,739.61 | 1,344,175.85 | 340,634.77 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -23,788,196.17 | -- |
Losses On Fixed Assets Written Off | 36,079.07 | 261,066.99 | 436,340.00 |
Loss On Change In Fair Value | -- | -- | -- |
Financial Expenses | 267,662.50 | 363,212.50 | 170,496.30 |
Losses On Investment | -313,315.53 | -5,763,767.58 | -2,544,851.81 |
Decrease of Deferred Tax Assets | -2,829,247.00 | -1,351,058.33 | -560,047.94 |
Increase of Deferred Tax Liabilities | -- | -- | -- |
Decrease of Inventories | 57,810,893.64 | -49,311,985.96 | 53,770,310.99 |
Decrease of Receivables In Operating (LESS: Increase) | -80,743,809.65 | 10,499,769.41 | -55,762,887.06 |
Increase of Payables In Operating (LESS: Decrease) | -17,780,012.69 | 47,596,295.57 | -52,909,600.38 |
Others | -- | -- | -- |
Net Cash Flows From Operating Activities | 76,154,233.35 | 84,574,196.76 | 11,919,430.78 |
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 | 595,346,943.81 | 576,763,261.53 | 508,898,139.88 |
LESS:The Initial Cash | 576,763,261.53 | 508,898,139.88 | 453,855,417.35 |
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 | 18,583,682.28 | 67,865,121.65 | 55,042,722.53 |
Currency in : RMB |