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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 | 58,443,151.06 | |||
Tax Rebates Received | 1,227,887.61 | |||
Other Cash Received Concerning Operating Activities | 3,732,522.62 | |||
Sub-total of Cash Inflows from Operating Activities | 63,403,561.29 | |||
Cash Paid For Goods Purchased and Services Received | 108,616,876.82 | |||
Cash Paid to and For Employees | 7,127,898.00 | |||
Cash Paid For Taxes and Surcharges | 13,289,127.63 | |||
Other Paid Cash Relevant To Operating Activities | 7,422,337.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 136,456,240.43 | |||
Net Cash Flow From Operating Activities | -73,052,679.14 | |||
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 | 53,675.00 | |||
Cash Paid For Acquisition of Investments | 20,214,200.00 | |||
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 | 20,267,875.00 | |||
Net Cash Flows From Investing Activities | -20,267,875.00 | |||
3、Cash Flows From Financing Activities | -20,895,944.45 | |||
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 | 20,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 895,944.45 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 20,895,944.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,895,944.45 | |||
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 | 201,465,748.08 | |||
The Final Cash and Cash Equivalents Balance | 87,249,249.49 | |||
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 | 366,687,047.70 | 318,977,354.05 | 457,816,046.88 | 613,240,379.79 |
Tax Rebates Received | 11,830,258.96 | 340,218.27 | 368,932.21 | 900,119.58 |
Other Cash Received Concerning Operating Activities | 42,292,660.89 | 20,010,512.97 | 24,130,897.83 | 59,494,487.74 |
Sub-total of Cash Inflows from Operating Activities | 420,809,967.55 | 339,328,085.29 | 482,315,876.92 | 673,634,987.11 |
Cash Paid For Goods Purchased and Services Received | 215,758,755.07 | 194,114,575.04 | 338,852,257.94 | 507,991,878.66 |
Cash Paid to and For Employees | 25,415,958.72 | 26,452,323.82 | 28,166,017.40 | 41,256,222.09 |
Cash Paid For Taxes and Surcharges | 13,253,972.54 | 8,562,807.15 | 5,409,196.81 | 15,382,078.19 |
Other Paid Cash Relevant To Operating Activities | 38,418,878.64 | 39,041,891.44 | 92,181,308.65 | 57,961,756.62 |
Sub-Total of Cash Outflow From Operating Activities | 292,847,564.97 | 268,171,597.45 | 464,608,780.80 | 622,591,935.56 |
Net Cash Flow From Operating Activities | 127,962,402.58 | 71,156,487.84 | 17,707,096.12 | 51,043,051.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 1,636,364.25 |
Investment Income Received | -- | -- | -- | 104,455.57 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | 67,000.00 | 201,030.60 | 2,095,600.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 432,372.17 | 91,345.15 | -- |
Sub-Total of Cash inflow From Investing Activities | 20,000.00 | 499,372.17 | 292,375.75 | 3,836,419.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 830,024.82 | 4,282,670.91 | 15,801,634.66 | 12,682,145.33 |
Cash Paid For Acquisition of Investments | 48,000,000.00 | -- | -- | 10,198,850.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,167.27 | -- | 5,604.23 | -- |
Sub-Total of Cash Outflows From Investing Activities | 48,833,192.09 | 4,282,670.91 | 15,807,238.89 | 22,880,995.33 |
Net Cash Flows From Investing Activities | -48,813,192.09 | -3,783,298.74 | -15,514,863.14 | -19,044,575.51 |
3、Cash Flows From Financing Activities | -39,586,403.74 | -31,505,294.02 | -111,271,620.30 | -5,026,007.45 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 170,000,000.00 | 130,000,000.00 | 165,000,000.00 | 230,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 170,000,000.00 | 130,000,000.00 | 165,000,000.00 | 230,000,000.00 |
Repayment Of Borrowings | 200,000,000.00 | 155,000,000.00 | 253,000,000.00 | 215,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,627,003.74 | 5,658,394.02 | 13,845,020.30 | 19,846,407.45 |
Other Cash Payments Relating Financing Activities | 959,400.00 | 846,900.00 | 9,426,600.00 | 179,600.00 |
other cash payments relating to financing activites | 209,586,403.74 | 161,505,294.02 | 276,271,620.30 | 235,026,007.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -39,586,403.74 | -31,505,294.02 | -111,271,620.30 | -5,026,007.45 |
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 | 161,902,940.66 | 126,035,045.58 | 235,114,432.90 | 208,141,964.31 |
The Final Cash and Cash Equivalents Balance | 201,465,747.41 | 161,902,940.66 | 126,035,045.58 | 235,114,432.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -11,658,554.51 | 9,583,233.52 | -62,606,584.71 | 6,225,913.94 |
ADD:Provision For Assets Impairment | 15,896,157.65 | 10,972,977.73 | 35,054,229.90 | 2,781,646.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,477,136.00 | 17,683,209.78 | 11,908,651.20 | 11,217,158.28 |
Amortization of Intangible Asset | 58,707.96 | 201,459.73 | 239,564.37 | 253,333.12 |
Amortization Of Long-Term Expenses Prepayments | 1,807,866.52 | 1,807,866.52 | 1,520,817.43 | 497,702.46 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,560.35 | -5,561.28 | -86,784.67 | -844,122.07 |
Losses On Fixed Assets Written Off | 1,332,290.02 | 51,116.90 | 41,211.10 | 15,334.51 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,402,863.23 | 6,077,435.28 | 10,013,232.17 | 16,013,991.93 |
Losses On Investment | -3,641,546.21 | -6,490,507.14 | -1,399,068.97 | -425,715.47 |
Decrease of Deferred Tax Assets | -3,536,065.86 | -4,921,368.94 | -9,555,436.89 | 218,577.28 |
Increase of Deferred Tax Liabilities | -55,386.06 | 5,300.52 | -- | -- |
Decrease of Inventories | -2,162,612.21 | 3,832,377.82 | 262,675,361.16 | 82,410,316.33 |
Decrease of Receivables In Operating (LESS: Increase) | 54,386,400.90 | 95,862,330.11 | 115,393,867.18 | 141,861,465.74 |
Increase of Payables In Operating (LESS: Decrease) | 14,734,205.81 | -72,195,213.31 | -319,746,436.18 | -252,924,823.12 |
Others | 33,937,499.69 | 8,691,830.60 | -25,745,526.97 | 43,742,272.27 |
Net Cash Flows From Operating Activities | 127,962,402.58 | 71,156,487.84 | 17,707,096.12 | 51,043,051.55 |
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 | 201,465,747.41 | 161,902,940.66 | 126,035,045.58 | 235,114,432.90 |
LESS:The Initial Cash | 161,902,940.66 | 126,035,045.58 | 235,114,432.90 | 208,141,964.31 |
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 | 39,562,806.75 | 35,867,895.08 | -109,079,387.32 | 26,972,468.59 |
Currency in : RMB |