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Interim |
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Annual |
Reporting Year | September 30 2009 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 79,130,722.17 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,536,228.64 | |||
Sub-total of Cash Inflows from Operating Activities | 80,666,950.81 | |||
Cash Paid For Goods Purchased and Services Received | 40,665,692.95 | |||
Cash Paid to and For Employees | 4,249,933.19 | |||
Cash Paid For Taxes and Surcharges | 7,499,725.49 | |||
Other Paid Cash Relevant To Operating Activities | 3,233,335.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 55,648,686.93 | |||
Net Cash Flow From Operating Activities | 25,018,263.88 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,800,161.03 | |||
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 | 20,800,161.03 | |||
Net Cash Flows From Investing Activities | -20,800,161.03 | |||
3、Cash Flows From Financing Activities | 6,553,945.78 | |||
Cash Received From Capital Contributions | 25,000,000.00 | |||
Borrowings Received | 8,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 33,000,000.00 | |||
Repayment Of Borrowings | 8,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,622,629.22 | |||
Other Cash Payments Relating Financing Activities | 823,425.00 | |||
other cash payments relating to financing activites | 26,446,054.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,553,945.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,373.16 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 55,904,452.44 | |||
The Final Cash and Cash Equivalents Balance | 66,666,127.91 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | 20,514,632.96 | |||
ADD:Provision For Assets Impairment | 102,596.98 | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,173,032.22 | |||
Amortization of Intangible Asset | 223,761.00 | |||
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 | 154,805.16 | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -15,389.56 | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | 3,085,534.22 | |||
Decrease of Receivables In Operating (LESS: Increase) | -4,817,063.32 | |||
Increase of Payables In Operating (LESS: Decrease) | 4,596,354.22 | |||
Others | -- | |||
Net Cash Flows From Operating Activities | 25,018,263.88 | |||
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 | 66,666,127.91 | |||
LESS:The Initial Cash | 55,904,452.44 | |||
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 | 10,761,675.47 |
Reporting Year | December 31 2008 | December 31 2007 | December 31 2006 |
1、Cash Flows From Operating Activities | |||
Cash Received From Sales of Goods and Rendering of Services | 89,633,247.84 | 61,690,620.99 | 30,394,551.87 |
Tax Rebates Received | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 6,945,737.25 | 11,592,038.74 | 2,064,008.34 |
Sub-total of Cash Inflows from Operating Activities | 96,578,985.09 | 73,282,659.73 | 32,458,560.21 |
Cash Paid For Goods Purchased and Services Received | 51,838,600.03 | 32,337,286.41 | 15,917,905.33 |
Cash Paid to and For Employees | 5,491,424.68 | 4,687,871.67 | 3,027,896.20 |
Cash Paid For Taxes and Surcharges | 8,538,518.66 | 3,687,571.85 | 1,753,371.90 |
Other Paid Cash Relevant To Operating Activities | 3,955,596.90 | 6,344,095.94 | 1,505,989.63 |
Sub-Total of Cash Outflow From Operating Activities | 69,824,140.27 | 47,056,825.87 | 22,205,163.06 |
Net Cash Flow From Operating Activities | 26,754,844.82 | 26,225,833.86 | 10,253,397.15 |
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 | -- | -- | -- |
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 | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 712,984.00 | 1,802,499.01 | 9,640,174.64 |
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 | 712,984.00 | 1,802,499.01 | 9,640,174.64 |
Net Cash Flows From Investing Activities | -712,984.00 | -1,802,499.01 | -9,640,174.64 |
3、Cash Flows From Financing Activities | -- | -- | -- |
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 | -- | -- | -- |
Other Cash Payments Relating Financing Activities | -- | -- | -- |
other cash payments relating to financing activites | -- | -- | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -- |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -152,312.97 | -115,515.95 | -10,902.02 |
4(2)、Other Reasons to The Influence of Cash | |||
5、Net Increase In Cash and Cash Equivalents | |||
The Initial Cash and Cash Equivalents Balance | 30,014,904.59 | 5,707,085.69 | 5,104,765.20 |
The Final Cash and Cash Equivalents Balance | 55,904,452.44 | 30,014,904.59 | 5,707,085.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
Net profit | 24,685,524.91 | 17,538,888.61 | 3,981,964.62 |
ADD:Provision For Assets Impairment | -115,174.15 | 157,201.16 | 78,609.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,419,766.00 | 1,183,466.12 | 681,639.35 |
Amortization of Intangible Asset | 250,000.00 | 250,000.00 | 250,000.33 |
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 | 152,312.97 | 115,515.95 | 10,902.02 |
Losses On Investment | -- | -- | -- |
Decrease of Deferred Tax Assets | 82,484.74 | 41,628.45 | 53,417.23 |
Increase of Deferred Tax Liabilities | -- | -- | -- |
Decrease of Inventories | -7,367,218.35 | -708,527.03 | -1,446,841.21 |
Decrease of Receivables In Operating (LESS: Increase) | 2,806,373.88 | -2,207,645.05 | 2,446,588.63 |
Increase of Payables In Operating (LESS: Decrease) | 4,840,774.82 | 9,855,305.65 | 4,197,116.90 |
Others | -- | -- | -- |
Net Cash Flows From Operating Activities | 26,754,844.82 | 26,225,833.86 | 10,253,397.15 |
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 | 55,904,452.44 | 30,014,904.59 | 5,707,085.69 |
LESS:The Initial Cash | 30,014,904.59 | 5,707,085.69 | 5,104,765.20 |
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 | 25,889,547.85 | 24,307,818.90 | 602,320.49 |
Currency in : RMB |