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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 | 90,145,634.64 | |||
Tax Rebates Received | 2,729,886.59 | |||
Other Cash Received Concerning Operating Activities | 771,709.62 | |||
Sub-total of Cash Inflows from Operating Activities | 93,647,230.85 | |||
Cash Paid For Goods Purchased and Services Received | 36,152,243.90 | |||
Cash Paid to and For Employees | 15,842,704.48 | |||
Cash Paid For Taxes and Surcharges | 10,608,573.67 | |||
Other Paid Cash Relevant To Operating Activities | 21,378,742.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 83,982,264.78 | |||
Net Cash Flow From Operating Activities | 9,664,966.07 | |||
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 | 14,682,169.73 | |||
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 | 14,682,169.73 | |||
Net Cash Flows From Investing Activities | -14,682,169.73 | |||
3、Cash Flows From Financing Activities | 3,762,152.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 8,605.88 | |||
Sub-Total of Cash Inflows From Financing Activities | 10,008,605.88 | |||
Repayment Of Borrowings | 4,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,446,452.89 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 6,246,452.89 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,762,152.99 | |||
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 | 50,339,356.45 | |||
The Final Cash and Cash Equivalents Balance | 49,084,305.78 | |||
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 | 302,332,566.59 | 229,098,500.36 | 177,397,817.04 | 219,002,501.65 |
Tax Rebates Received | 13,260,907.78 | 7,287,048.81 | 10,839,578.39 | 12,061,414.39 |
Other Cash Received Concerning Operating Activities | 22,615,146.36 | 19,157,304.99 | 18,969,864.99 | 16,721,385.23 |
Sub-total of Cash Inflows from Operating Activities | 338,208,620.73 | 255,542,854.16 | 207,207,260.42 | 247,785,301.27 |
Cash Paid For Goods Purchased and Services Received | 146,475,147.44 | 109,568,620.79 | 99,176,666.06 | 115,733,934.61 |
Cash Paid to and For Employees | 63,161,104.17 | 56,368,327.70 | 45,638,711.11 | 49,069,580.85 |
Cash Paid For Taxes and Surcharges | 25,431,514.88 | 17,719,788.02 | 15,780,111.33 | 19,883,919.53 |
Other Paid Cash Relevant To Operating Activities | 93,108,135.20 | 58,881,730.85 | 42,771,503.26 | 36,830,796.94 |
Sub-Total of Cash Outflow From Operating Activities | 328,175,901.69 | 242,538,467.36 | 203,366,991.76 | 221,518,231.93 |
Net Cash Flow From Operating Activities | 10,032,719.04 | 13,004,386.80 | 3,840,268.66 | 26,267,069.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 205,262.04 | 21,749,932.11 |
Investment Income Received | -- | -- | -- | 297,085.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,050.00 | 115,755.00 | 35,795.70 | 216,211.72 |
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 | 2,050.00 | 115,755.00 | 241,057.74 | 22,263,229.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,020,198.15 | 69,079,842.74 | 13,882,031.72 | 19,185,472.62 |
Cash Paid For Acquisition of Investments | 3,345,500.00 | 9,172,181.56 | -- | 401,665.49 |
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 | 50,365,698.15 | 78,252,024.30 | 13,882,031.72 | 19,587,138.11 |
Net Cash Flows From Investing Activities | -50,363,648.15 | -78,136,269.30 | -13,640,973.98 | 2,676,090.90 |
3、Cash Flows From Financing Activities | 16,624,286.23 | 112,603,651.22 | 17,019,199.65 | -34,764,801.11 |
Cash Received From Capital Contributions | -- | 148,427,554.85 | 6,074,808.80 | 20,149,500.00 |
Borrowings Received | 121,000,000.00 | 94,870,000.00 | 97,500,000.00 | 22,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 15,304,477.09 | 11,239,098.70 |
Sub-Total of Cash Inflows From Financing Activities | 121,000,000.00 | 243,297,554.85 | 118,879,285.89 | 53,388,598.70 |
Repayment Of Borrowings | 92,803,957.66 | 101,045,074.50 | 53,320,967.84 | 24,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,898,117.96 | 9,529,405.23 | 8,999,939.84 | 7,217,399.81 |
Other Cash Payments Relating Financing Activities | 1,673,638.15 | 20,119,423.90 | 39,539,178.56 | 56,936,000.00 |
other cash payments relating to financing activites | 104,375,713.77 | 130,693,903.63 | 101,860,086.24 | 88,153,399.81 |
Sub-Total of Cash Ouflows From Financiing Activities | 16,624,286.23 | 112,603,651.22 | 17,019,199.65 | -34,764,801.11 |
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 | 74,045,999.33 | 26,574,230.61 | 19,355,736.28 | 25,177,377.15 |
The Final Cash and Cash Equivalents Balance | 50,339,356.45 | 74,045,999.33 | 26,574,230.61 | 19,355,736.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 36,989,362.97 | 28,633,645.03 | 26,074,899.91 | 22,739,866.34 |
ADD:Provision For Assets Impairment | 3,418,906.46 | -107,471.89 | 11,755,328.23 | 16,292,128.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,986,139.83 | 10,510,812.23 | 10,264,667.05 | 12,235,754.30 |
Amortization of Intangible Asset | 876,479.57 | 879,684.23 | 893,532.40 | 877,640.51 |
Amortization Of Long-Term Expenses Prepayments | 666,049.32 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 141,425.16 | 214,771.58 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,409,819.87 | 5,323,430.17 | 5,155,720.36 | 7,119,590.08 |
Losses On Investment | -6,777,367.07 | -4,225,899.89 | -2,477,018.36 | -4,009,581.76 |
Decrease of Deferred Tax Assets | 2,270,225.27 | 3,788,491.36 | 5,676,522.37 | -2,296,682.87 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 13,956,555.31 | -54,326,268.19 | -4,050,232.37 | -15,881,627.05 |
Decrease of Receivables In Operating (LESS: Increase) | -40,908,093.76 | -69,999,210.00 | -59,336,400.65 | 27,460,557.27 |
Increase of Payables In Operating (LESS: Decrease) | -20,855,358.73 | 92,527,173.75 | 890,296.66 | -42,633,251.90 |
Others | -- | -- | 8,851,527.90 | 4,147,904.25 |
Net Cash Flows From Operating Activities | 10,032,719.04 | 13,004,386.80 | 3,840,268.66 | 26,267,069.34 |
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 | 50,339,356.45 | 74,045,999.33 | 26,574,230.61 | 19,355,736.28 |
LESS:The Initial Cash | 74,045,999.33 | 26,574,230.61 | 19,355,736.28 | 25,177,377.15 |
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 | -23,706,642.88 | 47,471,768.72 | 7,218,494.33 | -5,821,640.87 |
Currency in : RMB |