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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 | 98,437,434.58 | |||
Tax Rebates Received | 1,718,854.32 | |||
Other Cash Received Concerning Operating Activities | 3,157,496.64 | |||
Sub-total of Cash Inflows from Operating Activities | 103,313,785.54 | |||
Cash Paid For Goods Purchased and Services Received | 40,475,889.04 | |||
Cash Paid to and For Employees | 40,541,151.64 | |||
Cash Paid For Taxes and Surcharges | 8,891,468.20 | |||
Other Paid Cash Relevant To Operating Activities | 23,256,619.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 113,165,127.92 | |||
Net Cash Flow From Operating Activities | -9,851,342.38 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 75,000,000.00 | |||
Investment Income Received | 354,750.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 932,005.60 | |||
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 | 76,286,755.60 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,144,683.80 | |||
Cash Paid For Acquisition of Investments | 73,855,002.00 | |||
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 | 75,999,685.80 | |||
Net Cash Flows From Investing Activities | 287,069.80 | |||
3、Cash Flows From Financing Activities | -2,214,087.63 | |||
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 | 2,214,087.63 | |||
other cash payments relating to financing activites | 2,214,087.63 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,214,087.63 | |||
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 | 128,980,435.37 | |||
The Final Cash and Cash Equivalents Balance | 117,202,075.16 | |||
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 | 371,978,663.18 | 452,636,276.52 | 446,656,489.63 | 382,320,702.89 |
Tax Rebates Received | 6,432,232.80 | 11,055,860.19 | 10,093,465.94 | 12,069,804.97 |
Other Cash Received Concerning Operating Activities | 56,744,139.38 | 19,032,594.94 | 12,362,027.81 | 9,775,720.64 |
Sub-total of Cash Inflows from Operating Activities | 435,155,035.36 | 482,724,731.65 | 469,111,983.38 | 404,166,228.50 |
Cash Paid For Goods Purchased and Services Received | 154,855,217.72 | 229,948,462.69 | 212,526,158.46 | 241,016,361.13 |
Cash Paid to and For Employees | 133,901,622.25 | 101,260,029.30 | 91,125,795.12 | 92,997,370.35 |
Cash Paid For Taxes and Surcharges | 31,537,103.35 | 23,298,469.30 | 19,555,305.77 | 17,230,624.88 |
Other Paid Cash Relevant To Operating Activities | 63,577,232.92 | 90,868,227.10 | 50,991,921.58 | 52,273,756.32 |
Sub-Total of Cash Outflow From Operating Activities | 383,871,176.24 | 445,375,188.39 | 374,199,180.93 | 403,518,112.68 |
Net Cash Flow From Operating Activities | 51,283,859.12 | 37,349,543.26 | 94,912,802.45 | 648,115.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 271,000,000.00 | 92,020,000.00 | 146,000,000.00 | 670,990,000.00 |
Investment Income Received | 1,604,351.24 | 6,383,034.65 | 322,395.23 | 3,254,434.92 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,159,101.10 | 5,007,039.98 | 67,860.90 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 639.68 | 5,095,400.00 | 2,620,756.16 | 156,292.24 |
Other Cash Received Relating to Investing Activities | 3,648,800.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 283,412,892.02 | 108,505,474.63 | 149,011,012.29 | 674,400,727.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,908,182.20 | 62,809,608.81 | 56,164,604.87 | 9,138,132.40 |
Cash Paid For Acquisition of Investments | 260,000,000.00 | 97,500,000.00 | 84,000,000.00 | 611,990,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 43,466,397.37 | 89,400,000.00 | -- |
Other Cash Paid Relating to Investing Activities | 44,663,646.11 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 347,571,828.31 | 203,776,006.18 | 229,564,604.87 | 621,128,132.40 |
Net Cash Flows From Investing Activities | -64,158,936.29 | -95,270,531.55 | -80,553,592.58 | 53,272,594.76 |
3、Cash Flows From Financing Activities | -37,793,324.32 | -43,919,242.82 | 168,450,353.92 | -29,404,804.97 |
Cash Received From Capital Contributions | -- | 2,450,000.00 | 16,524,000.00 | -- |
Borrowings Received | -- | 170,000,000.00 | 182,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 172,450,000.00 | 198,524,000.00 | -- |
Repayment Of Borrowings | 7,500,000.00 | 202,500,000.00 | 2,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,487,877.09 | 11,589,993.04 | 4,527,268.08 | 31,655.63 |
Other Cash Payments Relating Financing Activities | 10,805,447.23 | 2,279,249.78 | 23,546,378.00 | 29,373,149.34 |
other cash payments relating to financing activites | 37,793,324.32 | 216,369,242.82 | 30,073,646.08 | 29,404,804.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -37,793,324.32 | -43,919,242.82 | 168,450,353.92 | -29,404,804.97 |
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 | 178,938,836.86 | 280,779,067.97 | 97,969,504.18 | 73,450,463.18 |
The Final Cash and Cash Equivalents Balance | 128,270,435.37 | 178,938,836.86 | 280,779,067.97 | 97,966,368.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -99,741,929.48 | 12,704,221.03 | 25,269,224.39 | 16,123,226.66 |
ADD:Provision For Assets Impairment | 79,314,332.66 | 61,812,927.77 | 39,535,519.36 | 53,193,169.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,319,739.39 | 54,673,919.51 | 51,857,259.25 | 59,240,297.45 |
Amortization of Intangible Asset | 7,221,847.97 | 5,350,190.51 | 4,771,555.40 | 4,883,758.13 |
Amortization Of Long-Term Expenses Prepayments | 1,047,542.83 | 545,005.50 | 477,825.08 | 477,825.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -46,280.81 | -314,985.02 | 214,017.81 | 1,644.35 |
Losses On Fixed Assets Written Off | 3,746,161.49 | -- | 2,275.56 | -- |
Loss On Change In Fair Value | -- | -207,872.33 | -- | -- |
Financial Expenses | 6,970,638.50 | 7,998,722.34 | 4,763,379.19 | -- |
Losses On Investment | -2,660,774.99 | -24,596,377.52 | -12,133,785.43 | -8,728,524.17 |
Decrease of Deferred Tax Assets | -15,341,691.41 | -5,999,473.83 | -8,299,161.23 | -245,893.69 |
Increase of Deferred Tax Liabilities | -3,207,673.29 | -2,372,595.49 | -1,250,409.95 | 1,152,704.31 |
Decrease of Inventories | 41,415,909.48 | 17,454,795.10 | -19,159,708.36 | 22,022,471.93 |
Decrease of Receivables In Operating (LESS: Increase) | -17,900,601.79 | -45,288,579.55 | -110,403,850.20 | -147,804,547.22 |
Increase of Payables In Operating (LESS: Decrease) | -1,522,207.08 | -45,506,974.19 | 106,790,681.56 | -6,954,840.38 |
Others | -1,835,701.92 | -1,269,972.70 | 12,477,980.02 | 7,286,823.99 |
Net Cash Flows From Operating Activities | 51,283,859.12 | 37,349,543.26 | 94,912,802.45 | 648,115.82 |
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 | 128,270,435.37 | 178,938,836.86 | 280,779,067.97 | 97,966,368.79 |
LESS:The Initial Cash | 178,938,836.86 | 280,779,067.97 | 97,969,504.18 | 73,450,463.18 |
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 | -50,668,401.49 | -101,840,231.11 | 182,809,563.79 | 24,515,905.61 |
Currency in : RMB |