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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 | 180,687.50 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,080,669.60 | |||
Sub-total of Cash Inflows from Operating Activities | 2,261,357.10 | |||
Cash Paid For Goods Purchased and Services Received | 211,049.52 | |||
Cash Paid to and For Employees | 3,678,331.45 | |||
Cash Paid For Taxes and Surcharges | 8,857.47 | |||
Other Paid Cash Relevant To Operating Activities | 2,493,463.76 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,391,702.20 | |||
Net Cash Flow From Operating Activities | -4,130,345.10 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,285,714.29 | |||
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 | 4,285,714.29 | |||
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 | 4,285,714.29 | |||
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 | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 334,820.27 | |||
The Final Cash and Cash Equivalents Balance | 490,189.46 | |||
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 | 68,440,048.35 | 134,531,262.84 | 1,033,651,676.81 | 1,514,784,686.72 |
Tax Rebates Received | 99,337.33 | 123,889.35 | 4,177,161.62 | -- |
Other Cash Received Concerning Operating Activities | 16,580,439.77 | 361,621,778.23 | 104,819,871.12 | 2,000,474.71 |
Sub-total of Cash Inflows from Operating Activities | 85,119,825.45 | 496,276,930.42 | 1,142,648,709.55 | 1,516,785,161.43 |
Cash Paid For Goods Purchased and Services Received | 77,808,238.43 | 213,279,712.44 | 777,894,536.18 | 1,617,427,756.79 |
Cash Paid to and For Employees | 11,785,152.70 | 21,714,809.27 | 26,950,054.34 | 36,111,411.19 |
Cash Paid For Taxes and Surcharges | 965,041.89 | 1,140,484.11 | 17,089,235.02 | 8,452,395.74 |
Other Paid Cash Relevant To Operating Activities | 12,889,948.76 | 630,356,853.73 | 294,241,482.19 | 40,616,633.48 |
Sub-Total of Cash Outflow From Operating Activities | 103,448,381.78 | 866,491,859.55 | 1,116,175,307.73 | 1,702,608,197.20 |
Net Cash Flow From Operating Activities | -18,328,556.33 | -370,214,929.13 | 26,473,401.82 | -185,823,035.77 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,078,124.99 | -- | 12,278,571.43 | 2,100,000.00 |
Investment Income Received | 4,151,785.71 | -- | 1,894,334.23 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,000.00 | 100.00 | 22,070.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 266,500,000.00 | 73,608,000.00 | 109,898,234.23 |
Sub-Total of Cash inflow From Investing Activities | 11,229,910.70 | 266,504,000.00 | 87,781,005.66 | 112,020,304.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 6,244,524.74 | 11,092,633.65 |
Cash Paid For Acquisition of Investments | 120,650.00 | 13,888,900.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 1,500,080.84 | 313,208,901.72 | 22,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 120,650.00 | 15,388,980.84 | 319,453,426.46 | 33,092,633.65 |
Net Cash Flows From Investing Activities | 11,109,260.70 | 251,115,019.16 | -231,672,420.80 | 78,927,670.58 |
3、Cash Flows From Financing Activities | 1,126,480.28 | 62,563,793.97 | -159,612,526.44 | 330,258,232.89 |
Cash Received From Capital Contributions | -- | -- | -- | 4,900,000.00 |
Borrowings Received | -- | 40,895,000.00 | -- | 633,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,900,000.00 | 90,000,000.00 | 300,000,000.00 | 1,020,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,900,000.00 | 130,895,000.00 | 300,000,000.00 | 1,657,900,000.00 |
Repayment Of Borrowings | 1,620,000.00 | 59,135,000.00 | 18,240,000.00 | 420,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,153,519.72 | 9,196,206.03 | 39,372,526.44 | 69,641,767.11 |
Other Cash Payments Relating Financing Activities | -- | -- | 402,000,000.00 | 838,000,000.00 |
other cash payments relating to financing activites | 2,773,519.72 | 68,331,206.03 | 459,612,526.44 | 1,327,641,767.11 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,126,480.28 | 62,563,793.97 | -159,612,526.44 | 330,258,232.89 |
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 | 6,427,635.62 | 62,963,751.62 | 427,775,297.04 | 204,412,429.34 |
The Final Cash and Cash Equivalents Balance | 334,820.27 | 6,427,635.62 | 62,963,751.62 | 427,775,297.04 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -963,851,742.17 | -101,973,566.99 | -109,457,738.26 | 46,748,269.83 |
ADD:Provision For Assets Impairment | 814,334,203.46 | 16,648,720.10 | 37,318,835.16 | -688,444.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,484,891.29 | 4,616,563.86 | 6,241,422.79 | 7,114,834.11 |
Amortization of Intangible Asset | 5,682,786.80 | 8,728,091.10 | 8,774,592.21 | 6,830,393.31 |
Amortization Of Long-Term Expenses Prepayments | 387,033.48 | 714,896.61 | 2,356,527.27 | 4,267,419.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | 69,949.67 | 286.06 | 859,119.90 |
Loss On Change In Fair Value | 62,366,338.17 | 3,024,690.27 | 1,122,592.51 | -14,229,000.00 |
Financial Expenses | 48,119,081.29 | 48,082,251.05 | 65,782,607.01 | 70,815,234.13 |
Losses On Investment | -4,151,785.72 | -- | -5,276,382.60 | -- |
Decrease of Deferred Tax Assets | -25,155,360.63 | -15,221,200.68 | -17,602,575.17 | 1,789,878.60 |
Increase of Deferred Tax Liabilities | -1,512,257.58 | -453,703.54 | -168,388.88 | 2,134,350.00 |
Decrease of Inventories | -- | -- | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | -515,849,077.55 | -534,018,501.03 | 265,701,873.33 | -105,355,136.73 |
Increase of Payables In Operating (LESS: Decrease) | 547,972,641.75 | -70,351,794.00 | 41,879,404.33 | -200,166,571.08 |
Others | 8,844,691.08 | 269,918,674.45 | -270,199,653.94 | -5,943,382.24 |
Net Cash Flows From Operating Activities | -18,328,556.33 | -370,214,929.13 | 26,473,401.82 | -185,823,035.77 |
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 | 334,820.27 | 6,427,635.62 | 62,963,751.62 | 427,775,297.04 |
LESS:The Initial Cash | 6,427,635.62 | 62,963,751.62 | 427,775,297.04 | 204,412,429.34 |
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 | -6,092,815.35 | -56,536,116.00 | -364,811,545.42 | 223,362,867.70 |
Currency in : RMB |