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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 | 137,419,246.27 | |||
Tax Rebates Received | 10,266,144.27 | |||
Other Cash Received Concerning Operating Activities | 10,581,794.45 | |||
Sub-total of Cash Inflows from Operating Activities | 158,267,184.99 | |||
Cash Paid For Goods Purchased and Services Received | 92,406,193.08 | |||
Cash Paid to and For Employees | 41,375,066.54 | |||
Cash Paid For Taxes and Surcharges | 16,436,283.11 | |||
Other Paid Cash Relevant To Operating Activities | 20,881,856.16 | |||
Sub-Total of Cash Outflow From Operating Activities | 171,099,398.89 | |||
Net Cash Flow From Operating Activities | -12,832,213.90 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,140,625.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 828,500.00 | |||
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 | 1,969,125.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | -- | |||
Net Cash Flows From Investing Activities | 1,969,125.00 | |||
3、Cash Flows From Financing Activities | 20,349,797.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 41,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 52,045,450.57 | |||
Sub-Total of Cash Inflows From Financing Activities | 93,045,450.57 | |||
Repayment Of Borrowings | 69,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,598,293.98 | |||
Other Cash Payments Relating Financing Activities | 97,359.09 | |||
other cash payments relating to financing activites | 72,695,653.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 20,349,797.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,283.90 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,749,853.64 | |||
The Final Cash and Cash Equivalents Balance | 11,189,278.34 | |||
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 | 646,868,974.92 | 1,140,094,527.88 | 1,255,284,868.11 | 1,348,617,857.97 |
Tax Rebates Received | 39,617,051.40 | 48,148,262.65 | 62,985,168.40 | 63,778,232.16 |
Other Cash Received Concerning Operating Activities | 47,271,092.98 | 134,449,465.62 | 402,941,687.77 | 23,232,063.45 |
Sub-total of Cash Inflows from Operating Activities | 733,757,119.30 | 1,322,692,256.15 | 1,721,211,724.28 | 1,435,628,153.58 |
Cash Paid For Goods Purchased and Services Received | 516,974,436.83 | 987,349,331.76 | 833,396,858.78 | 849,740,063.85 |
Cash Paid to and For Employees | 203,385,927.04 | 214,435,879.25 | 235,627,423.96 | 301,592,219.79 |
Cash Paid For Taxes and Surcharges | 32,751,490.25 | 82,835,895.70 | 66,655,317.20 | 77,087,727.18 |
Other Paid Cash Relevant To Operating Activities | 76,542,200.22 | 136,891,391.89 | 438,790,243.92 | 84,019,372.33 |
Sub-Total of Cash Outflow From Operating Activities | 829,654,054.34 | 1,421,512,498.60 | 1,574,469,843.86 | 1,312,439,383.15 |
Net Cash Flow From Operating Activities | -95,896,935.04 | -98,820,242.45 | 146,741,880.42 | 123,188,770.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,281,250.00 | -- | 332.91 | 1,416.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,871,743.00 | 540,296,642.00 | 46,063,485.56 | 411,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 25,000,000.00 | 45,000,000.00 | 4,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 16,152,993.00 | 565,296,642.00 | 91,063,818.47 | 4,412,416.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,007,858.86 | 59,060,231.99 | 64,588,103.03 | 65,410,821.70 |
Cash Paid For Acquisition of Investments | -- | -- | 5,681,200.00 | 230,252,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 25,580,822.00 | 45,037,625.39 | -- |
Sub-Total of Cash Outflows From Investing Activities | 16,007,858.86 | 84,641,053.99 | 115,306,928.42 | 295,662,821.70 |
Net Cash Flows From Investing Activities | 145,134.14 | 480,655,588.01 | -24,243,109.95 | -291,250,405.34 |
3、Cash Flows From Financing Activities | 23,790,077.50 | -414,789,037.73 | -165,025,477.94 | 172,307,565.30 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 420,953,124.99 | 446,053,944.42 | 288,860,000.00 | 926,160,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 148,047,422.57 | 153,630,707.18 | 826,939,471.48 | 555,194,107.39 |
Sub-Total of Cash Inflows From Financing Activities | 569,000,547.56 | 599,684,651.60 | 1,115,799,471.48 | 1,481,354,107.39 |
Repayment Of Borrowings | 465,000,000.00 | 653,199,500.00 | 523,270,000.00 | 703,104,620.58 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,326,851.80 | 28,497,544.51 | 46,625,133.19 | 52,029,221.37 |
Other Cash Payments Relating Financing Activities | 62,883,618.26 | 332,776,644.82 | 710,929,816.23 | 553,912,700.14 |
other cash payments relating to financing activites | 545,210,470.06 | 1,014,473,689.33 | 1,280,824,949.42 | 1,309,046,542.09 |
Sub-Total of Cash Ouflows From Financiing Activities | 23,790,077.50 | -414,789,037.73 | -165,025,477.94 | 172,307,565.30 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,506,991.04 | -1,101,624.15 | -3,787,755.58 | 1,462,188.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 72,204,586.00 | 106,259,902.32 | 152,574,365.37 | 146,866,246.62 |
The Final Cash and Cash Equivalents Balance | 1,749,853.64 | 72,204,586.00 | 106,259,902.32 | 152,574,365.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -224,922,995.20 | -370,019,665.53 | -37,808,291.39 | -429,400,031.90 |
ADD:Provision For Assets Impairment | 76,694,482.23 | 261,127,929.87 | 32,371,376.86 | 565,496,481.20 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,870,101.05 | 95,420,299.94 | 115,770,819.56 | 127,210,691.79 |
Amortization of Intangible Asset | 6,107,493.95 | 6,099,550.53 | 7,464,397.06 | 7,760,496.06 |
Amortization Of Long-Term Expenses Prepayments | 9,296,456.82 | 7,921,030.90 | 10,632,776.27 | 7,744,430.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,668,289.42 | -7,970,367.63 | -10,232,604.32 | -443,583.69 |
Losses On Fixed Assets Written Off | -- | 375.09 | 279,788.43 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 23,026,487.54 | 37,927,745.77 | 64,598,331.49 | 62,715,104.73 |
Losses On Investment | -- | -- | -332.91 | -407,837.24 |
Decrease of Deferred Tax Assets | -6,064,880.94 | 100,580,144.61 | 20,872,349.23 | -65,158,072.81 |
Increase of Deferred Tax Liabilities | -1,633,906.07 | -480,289.58 | 35,857.56 | 1,629,103.71 |
Decrease of Inventories | 91,983,125.04 | 4,366,423.82 | 33,086,156.44 | 81,811,348.25 |
Decrease of Receivables In Operating (LESS: Increase) | -13,838,207.03 | 176,676,659.54 | 113,008,181.80 | -138,438,745.17 |
Increase of Payables In Operating (LESS: Decrease) | -133,083,381.85 | -410,470,079.78 | -203,336,925.66 | -97,330,615.46 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -95,896,935.04 | -98,820,242.45 | 146,741,880.42 | 123,188,770.43 |
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 | 1,749,853.64 | 72,204,586.00 | 106,259,902.32 | 152,574,365.37 |
LESS:The Initial Cash | 72,204,586.00 | 106,259,902.32 | 152,574,365.37 | 146,866,246.62 |
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 | -70,454,732.36 | -34,055,316.32 | -46,314,463.05 | 5,708,118.75 |
Currency in : RMB |