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Annual
Reporting Year September 30 2021
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 932,334,167.25
Tax Rebates Received 14,956,471.54
Other Cash Received Concerning Operating Activities 9,157,384.53
Sub-total of Cash Inflows from Operating Activities 956,448,023.32
Cash Paid For Goods Purchased and Services Received 787,739,765.49
Cash Paid to and For Employees 96,170,952.01
Cash Paid For Taxes and Surcharges 31,922,923.26
Other Paid Cash Relevant To Operating Activities 140,416,758.93
Sub-Total of Cash Outflow From Operating Activities 1,056,250,399.69
Net Cash Flow From Operating Activities -99,802,376.37
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 204,000,000.00
Investment Income Received 1,577,071.23
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 518,166.97
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 206,095,238.20
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 26,141,977.54
Cash Paid For Acquisition of Investments 298,000,000.00
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units 9,450,000.00
Other Cash Paid Relating to Investing Activities --
Sub-Total of Cash Outflows From Investing Activities 333,591,977.54
Net Cash Flows From Investing Activities -127,496,739.34
3、Cash Flows From Financing Activities 21,376,477.22
Cash Received From Capital Contributions --
Borrowings Received 281,838,656.24
Amounts Of Other Received Cash Relevant to Financing Activities 85,367,619.21
Sub-Total of Cash Inflows From Financing Activities 367,206,275.45
Repayment Of Borrowings 299,900,000.00
Cash Paid For Dividend and Profit Distribution Or Interest Payment 17,502,212.24
Other Cash Payments Relating Financing Activities 28,427,585.99
other cash payments relating to financing activites 345,829,798.23
Sub-Total of Cash Ouflows From Financiing Activities 21,376,477.22
4、Foreign Exchange Rate Fluctuation Consequences On Cash -1,302,540.32
4(2)、Other Reasons to The Influence of Cash
5、Net Increase In Cash and Cash Equivalents
The Initial Cash and Cash Equivalents Balance 452,415,549.35
The Final Cash and Cash Equivalents Balance 245,190,370.54
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 --
Currency in : RMB