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Annual
Reporting Year September 30 2021
1、Cash Flows From Operating Activities
Cash Received From Sales of Goods and Rendering of Services 538,250,434.92
Tax Rebates Received 21,350,356.28
Other Cash Received Concerning Operating Activities 7,854,933.83
Sub-total of Cash Inflows from Operating Activities 567,455,725.03
Cash Paid For Goods Purchased and Services Received 444,688,478.45
Cash Paid to and For Employees 130,904,505.92
Cash Paid For Taxes and Surcharges 58,013,972.84
Other Paid Cash Relevant To Operating Activities 39,836,818.98
Sub-Total of Cash Outflow From Operating Activities 673,443,776.19
Net Cash Flow From Operating Activities -105,988,051.16
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 10,000,000.00
Investment Income Received --
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets 948,000.00
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 10,948,000.00
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 87,833,588.96
Cash Paid For Acquisition of Investments 19,500,000.00
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 107,333,588.96
Net Cash Flows From Investing Activities -96,385,588.96
3、Cash Flows From Financing Activities 324,837,705.67
Cash Received From Capital Contributions 313,999,991.20
Borrowings Received 119,695,164.87
Amounts Of Other Received Cash Relevant to Financing Activities 5,412,151.84
Sub-Total of Cash Inflows From Financing Activities 439,107,307.91
Repayment Of Borrowings 89,819,846.99
Cash Paid For Dividend and Profit Distribution Or Interest Payment 4,449,755.25
Other Cash Payments Relating Financing Activities 20,000,000.00
other cash payments relating to financing activites 114,269,602.24
Sub-Total of Cash Ouflows From Financiing Activities 324,837,705.67
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 300,205,049.79
The Final Cash and Cash Equivalents Balance 422,669,115.34
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 --
Currency in : RMB