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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 | 69,212,052.90 | |||
Tax Rebates Received | 1,881,998.92 | |||
Other Cash Received Concerning Operating Activities | 3,252,321.28 | |||
Sub-total of Cash Inflows from Operating Activities | 74,346,373.10 | |||
Cash Paid For Goods Purchased and Services Received | 42,026,830.07 | |||
Cash Paid to and For Employees | 40,795,001.10 | |||
Cash Paid For Taxes and Surcharges | 5,324,773.90 | |||
Other Paid Cash Relevant To Operating Activities | 10,202,322.81 | |||
Sub-Total of Cash Outflow From Operating Activities | 98,348,927.88 | |||
Net Cash Flow From Operating Activities | -24,002,554.78 | |||
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 | 555.00 | |||
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 | 555.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,018,667.70 | |||
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 | 3,018,667.70 | |||
Net Cash Flows From Investing Activities | -3,018,112.70 | |||
3、Cash Flows From Financing Activities | -612,686.72 | |||
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 | 612,686.72 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 612,686.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -612,686.72 | |||
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 | 325,071,700.14 | |||
The Final Cash and Cash Equivalents Balance | 297,438,345.94 | |||
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 | 407,211,988.35 | 470,947,417.38 | 444,271,923.91 | 469,508,425.81 |
Tax Rebates Received | 6,539,402.01 | 5,621,474.19 | 5,992,382.70 | 12,293,817.64 |
Other Cash Received Concerning Operating Activities | 12,195,566.62 | 36,048,948.30 | 20,741,414.73 | 17,533,842.09 |
Sub-total of Cash Inflows from Operating Activities | 425,946,956.98 | 512,617,839.87 | 471,005,721.34 | 499,336,085.54 |
Cash Paid For Goods Purchased and Services Received | 273,556,143.98 | 284,494,628.11 | 268,202,540.12 | 302,510,030.80 |
Cash Paid to and For Employees | 111,179,431.64 | 98,605,795.00 | 87,378,883.28 | 97,347,154.82 |
Cash Paid For Taxes and Surcharges | 18,776,332.38 | 19,061,046.59 | 17,666,002.50 | 27,407,004.78 |
Other Paid Cash Relevant To Operating Activities | 31,623,434.76 | 62,944,985.90 | 58,078,127.52 | 57,975,308.24 |
Sub-Total of Cash Outflow From Operating Activities | 435,135,342.76 | 465,106,455.60 | 431,325,553.42 | 485,239,498.64 |
Net Cash Flow From Operating Activities | -9,188,385.78 | 47,511,384.27 | 39,680,167.92 | 14,096,586.90 |
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 | 8,615.00 | 160,637.00 | 11,000.00 | 39,110.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,758,469.57 | -- | 3,084,800.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 8,615.00 | 1,919,106.57 | 11,000.00 | 3,123,910.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,085,011.64 | 16,215,926.48 | 19,510,654.32 | 23,656,731.77 |
Cash Paid For Acquisition of Investments | -- | -- | 3,600,000.00 | 8,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 3,960,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 9,085,011.64 | 16,215,926.48 | 23,110,654.32 | 35,616,731.77 |
Net Cash Flows From Investing Activities | -9,076,396.64 | -14,296,819.91 | -23,099,654.32 | -32,492,821.77 |
3、Cash Flows From Financing Activities | -69,414,958.05 | 275,992,415.49 | -30,148,837.95 | 26,219,088.34 |
Cash Received From Capital Contributions | -- | 303,960,891.57 | 4,014,640.00 | 53,769,994.00 |
Borrowings Received | 57,713,000.00 | 136,727,000.00 | 136,601,880.00 | 149,546,700.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 57,713,000.00 | 440,687,891.57 | 140,616,520.00 | 203,316,694.00 |
Repayment Of Borrowings | 91,955,000.00 | 154,575,880.00 | 144,322,600.00 | 154,890,100.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,171,327.06 | 8,459,711.64 | 21,005,257.95 | 15,330,293.16 |
Other Cash Payments Relating Financing Activities | 32,001,630.99 | 1,659,884.44 | 5,437,500.00 | 6,877,212.50 |
other cash payments relating to financing activites | 127,127,958.05 | 164,695,476.08 | 170,765,357.95 | 177,097,605.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -69,414,958.05 | 275,992,415.49 | -30,148,837.95 | 26,219,088.34 |
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 | 412,751,440.61 | 103,544,460.76 | 117,112,785.11 | 109,289,931.64 |
The Final Cash and Cash Equivalents Balance | 325,071,700.14 | 412,751,440.61 | 103,544,460.76 | 117,112,785.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -118,624,939.67 | -176,456,808.81 | 10,773,064.76 | 34,636,725.44 |
ADD:Provision For Assets Impairment | 80,603,608.74 | 120,806,083.57 | 13,154,742.53 | 7,358,646.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,275,902.03 | 7,620,727.53 | 7,354,951.61 | 6,606,207.38 |
Amortization of Intangible Asset | 10,953,581.83 | 9,498,106.38 | 7,568,632.31 | 6,018,883.99 |
Amortization Of Long-Term Expenses Prepayments | 1,715,782.65 | 1,843,453.89 | 2,244,872.84 | 2,367,140.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -357,435.84 | -51,094.40 | -4,628.53 | 26,770.59 |
Losses On Fixed Assets Written Off | 4,494.83 | 30,739.74 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 3,010,591.59 | 5,179,709.19 | 6,166,872.09 | 6,954,107.18 |
Losses On Investment | 3,682.09 | -52,323.03 | -319,672.52 | -188,288.50 |
Decrease of Deferred Tax Assets | -1,418,074.55 | -3,475,493.55 | -1,946,543.55 | -2,740,692.11 |
Increase of Deferred Tax Liabilities | -266,510.39 | -269,367.79 | -271,377.65 | -308,824.90 |
Decrease of Inventories | -1,651,282.09 | 11,150,791.25 | -27,684,552.90 | -3,038,264.22 |
Decrease of Receivables In Operating (LESS: Increase) | 1,630,929.21 | 42,789,719.64 | 21,760,786.86 | -66,083,968.98 |
Increase of Payables In Operating (LESS: Decrease) | 6,595,034.35 | 28,174,159.63 | 883,020.07 | 22,488,143.83 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -9,188,385.78 | 47,511,384.27 | 39,680,167.92 | 14,096,586.90 |
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 | 325,071,700.14 | 412,751,440.61 | 103,544,460.76 | 117,112,785.11 |
LESS:The Initial Cash | 412,751,440.61 | 103,544,460.76 | 117,112,785.11 | 109,289,931.64 |
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 | -87,679,740.47 | 309,206,979.85 | -13,568,324.35 | 7,822,853.47 |
Currency in : RMB |