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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 | 46,367,854.07 | |||
Tax Rebates Received | 616,711.10 | |||
Other Cash Received Concerning Operating Activities | 1,317,466.16 | |||
Sub-total of Cash Inflows from Operating Activities | 48,302,031.33 | |||
Cash Paid For Goods Purchased and Services Received | 27,286,833.15 | |||
Cash Paid to and For Employees | 14,184,904.57 | |||
Cash Paid For Taxes and Surcharges | 2,926,452.24 | |||
Other Paid Cash Relevant To Operating Activities | 35,748,937.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 80,147,127.63 | |||
Net Cash Flow From Operating Activities | -31,845,096.30 | |||
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 | 107,900.00 | |||
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 | 107,900.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 467,149.43 | |||
Cash Paid For Acquisition of Investments | 1,710,450.00 | |||
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 | 2,177,599.43 | |||
Net Cash Flows From Investing Activities | -2,069,699.43 | |||
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 | -2,357,853.87 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 404,882,510.68 | |||
The Final Cash and Cash Equivalents Balance | 368,609,861.08 | |||
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 | 205,765,805.22 | 419,584,703.58 | 275,066,778.95 | 128,126,650.99 |
Tax Rebates Received | 3,336,095.97 | 2,714,441.12 | 1,715,722.76 | 2,452,095.38 |
Other Cash Received Concerning Operating Activities | 54,494,488.21 | 66,256,206.16 | 88,716,067.22 | 17,522,723.33 |
Sub-total of Cash Inflows from Operating Activities | 263,596,389.40 | 488,555,350.86 | 365,498,568.93 | 148,101,469.70 |
Cash Paid For Goods Purchased and Services Received | 92,360,799.77 | 45,213,074.00 | 118,185,192.85 | 88,422,645.54 |
Cash Paid to and For Employees | 45,171,437.33 | 37,812,794.16 | 32,425,315.11 | 32,834,292.54 |
Cash Paid For Taxes and Surcharges | 19,474,251.55 | 883,786.57 | 826,362.57 | 4,031,019.22 |
Other Paid Cash Relevant To Operating Activities | 127,421,102.22 | 91,692,086.81 | 56,738,114.61 | 36,313,876.57 |
Sub-Total of Cash Outflow From Operating Activities | 284,427,590.87 | 175,601,741.54 | 208,174,985.14 | 161,601,833.87 |
Net Cash Flow From Operating Activities | -20,831,201.47 | 312,953,609.32 | 157,323,583.79 | -13,500,364.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 25,436,286.08 | 13,217,044.92 | 285,235.08 | 95,024.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,170,531.87 | 125,776,328.07 | 430,032.36 | 404,004.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 14,142,970.11 | 29,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 71,606,817.95 | 138,993,372.99 | 14,858,237.55 | 29,499,029.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,347,008.05 | 50,113,822.45 | 2,968,938.10 | 7,533,724.11 |
Cash Paid For Acquisition of Investments | 14,852,977.38 | 27,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 19,342,200.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 27,008,790.45 | 7,000,000.00 | 3,642,970.11 |
Sub-Total of Cash Outflows From Investing Activities | 39,199,985.43 | 123,464,812.90 | 9,968,938.10 | 11,176,694.22 |
Net Cash Flows From Investing Activities | 32,406,832.52 | 15,528,560.09 | 4,889,299.45 | 18,322,334.88 |
3、Cash Flows From Financing Activities | -- | -11,252,644.19 | -113,399,689.75 | -50,236,910.19 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 35,000,000.00 | 93,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,000,000.00 | 33,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 40,000,000.00 | 126,000,000.00 |
Repayment Of Borrowings | -- | 10,688,469.80 | 109,901,674.17 | 160,051,272.58 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 564,174.39 | 6,812,015.58 | 15,162,637.61 |
Other Cash Payments Relating Financing Activities | -- | -- | 36,686,000.00 | 1,023,000.00 |
other cash payments relating to financing activites | -- | 11,252,644.19 | 153,399,689.75 | 176,236,910.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -- | -11,252,644.19 | -113,399,689.75 | -50,236,910.19 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,805,197.98 | -16,083,661.24 | -2,114,878.01 | -743,532.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 391,501,681.65 | 90,355,817.67 | 43,657,502.19 | 89,815,973.77 |
The Final Cash and Cash Equivalents Balance | 404,882,510.68 | 391,501,681.65 | 90,355,817.67 | 43,657,502.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -68,047,944.80 | 94,206,971.28 | -61,888,690.41 | -136,540,225.30 |
ADD:Provision For Assets Impairment | 11,191,181.00 | -95,014,647.49 | 113,507,299.36 | 85,665,450.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,178,874.35 | 16,351,053.58 | 15,270,004.18 | 20,785,856.18 |
Amortization of Intangible Asset | 6,943,745.43 | 6,282,481.92 | 4,308,839.95 | 2,412,999.74 |
Amortization Of Long-Term Expenses Prepayments | 880,527.23 | 519,330.36 | 519,330.36 | 993,602.23 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -94,201.98 | -80,510.75 | -27,375,639.20 | -18,927.37 |
Losses On Fixed Assets Written Off | -- | -- | -- | 1,696,592.30 |
Loss On Change In Fair Value | 3,529,658.07 | -- | -- | -- |
Financial Expenses | -- | 304,500.52 | 9,544,854.77 | 13,026,885.45 |
Losses On Investment | -29,471,284.52 | -16,255,214.40 | -264,281.23 | -95,024.66 |
Decrease of Deferred Tax Assets | 420,374.49 | -1,142,565.92 | 505,271.46 | 6,141,056.66 |
Increase of Deferred Tax Liabilities | -217,427.27 | 4,000,056.28 | -2,152,656.72 | -677,731.34 |
Decrease of Inventories | 5,950,389.89 | 17,078,075.01 | 7,857,644.27 | 43,746,942.04 |
Decrease of Receivables In Operating (LESS: Increase) | -21,489,467.35 | 301,442,665.89 | 68,100,935.02 | -4,056,995.59 |
Increase of Payables In Operating (LESS: Decrease) | -17,080,310.75 | -14,738,586.96 | 29,390,671.98 | -46,580,844.74 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -20,831,201.47 | 312,953,609.32 | 157,323,583.79 | -13,500,364.17 |
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 | 404,882,510.68 | 391,501,681.65 | 90,355,817.67 | 43,657,502.19 |
LESS:The Initial Cash | 391,501,681.65 | 90,355,817.67 | 43,657,502.19 | 89,812,159.44 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 3,814.33 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 13,380,829.03 | 301,145,863.98 | 46,698,315.48 | -46,158,471.58 |
Currency in : RMB |