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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 | 45,162,451.19 | |||
Tax Rebates Received | 473,692.48 | |||
Other Cash Received Concerning Operating Activities | 15,068,722.09 | |||
Sub-total of Cash Inflows from Operating Activities | 60,704,865.76 | |||
Cash Paid For Goods Purchased and Services Received | 32,610,168.47 | |||
Cash Paid to and For Employees | 18,355,533.71 | |||
Cash Paid For Taxes and Surcharges | 3,832,741.06 | |||
Other Paid Cash Relevant To Operating Activities | 9,478,603.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 64,277,046.58 | |||
Net Cash Flow From Operating Activities | -3,572,180.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 89,100,000.00 | |||
Investment Income Received | 306,690.82 | |||
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 | 89,406,690.82 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,800.00 | |||
Cash Paid For Acquisition of Investments | 51,000,000.00 | |||
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 | 51,014,800.00 | |||
Net Cash Flows From Investing Activities | 38,391,890.82 | |||
3、Cash Flows From Financing Activities | -28,309,433.38 | |||
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 | 27,757,683.60 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 269,749.78 | |||
Other Cash Payments Relating Financing Activities | 282,000.00 | |||
other cash payments relating to financing activites | 28,309,433.38 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -28,309,433.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,759.82 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 37,989,287.17 | |||
The Final Cash and Cash Equivalents Balance | 44,416,803.97 | |||
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 | 206,050,226.19 | 212,449,654.30 | 288,952,577.16 | 303,751,348.62 |
Tax Rebates Received | 3,379,519.22 | 1,722,878.21 | 2,433,321.45 | 3,619,014.30 |
Other Cash Received Concerning Operating Activities | 35,968,566.41 | 4,611,453.81 | 1,988,486.27 | 2,651,793.79 |
Sub-total of Cash Inflows from Operating Activities | 245,398,311.82 | 218,783,986.32 | 293,374,384.88 | 310,022,156.71 |
Cash Paid For Goods Purchased and Services Received | 167,836,789.06 | 198,692,063.68 | 143,701,002.06 | 174,170,040.23 |
Cash Paid to and For Employees | 49,989,302.30 | 39,162,886.23 | 36,766,441.44 | 44,984,446.26 |
Cash Paid For Taxes and Surcharges | 9,885,437.44 | 7,735,470.88 | 11,363,896.83 | 17,567,445.26 |
Other Paid Cash Relevant To Operating Activities | 106,342,885.36 | 19,024,141.79 | 13,500,637.94 | 19,460,040.39 |
Sub-Total of Cash Outflow From Operating Activities | 334,054,414.16 | 264,614,562.58 | 205,331,978.27 | 256,181,972.14 |
Net Cash Flow From Operating Activities | -88,656,102.34 | -45,830,576.26 | 88,042,406.61 | 53,840,184.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 600,380,000.00 | 630,420,000.00 | 595,132,000.00 | 746,783,000.00 |
Investment Income Received | 3,655,176.82 | 7,254,300.28 | 8,130,893.62 | 4,808,742.12 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 350.00 | 6,582.62 | 4,854.37 | 3,180.00 |
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 | 604,035,526.82 | 637,680,882.90 | 603,267,747.99 | 751,594,922.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,531,983.30 | 18,328,809.42 | 7,181,080.31 | 3,893,352.21 |
Cash Paid For Acquisition of Investments | 522,730,000.00 | 579,480,000.00 | 630,810,000.00 | 784,110,000.00 |
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 | 529,261,983.30 | 597,808,809.42 | 637,991,080.31 | 788,003,352.21 |
Net Cash Flows From Investing Activities | 74,773,543.52 | 39,872,073.48 | -34,723,332.32 | -36,408,430.09 |
3、Cash Flows From Financing Activities | -7,280,298.47 | -2,049,303.67 | -5,634,196.07 | -19,418,719.56 |
Cash Received From Capital Contributions | -- | -- | -- | 1,500,000.00 |
Borrowings Received | 36,454,760.53 | 40,862,436.07 | 49,016,111.36 | 46,658,090.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 36,454,760.53 | 40,862,436.07 | 49,016,111.36 | 48,158,090.00 |
Repayment Of Borrowings | 40,807,829.00 | 41,182,882.36 | 49,491,319.00 | 64,367,800.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,345,230.00 | 1,578,857.38 | 5,158,988.43 | 3,209,009.56 |
Other Cash Payments Relating Financing Activities | 582,000.00 | 150,000.00 | -- | -- |
other cash payments relating to financing activites | 43,735,059.00 | 42,911,739.74 | 54,650,307.43 | 67,576,809.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,280,298.47 | -2,049,303.67 | -5,634,196.07 | -19,418,719.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 535,741.33 | -79,131.70 | -145,109.71 | -34,359.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 58,616,403.13 | 66,703,341.28 | 19,163,572.77 | 21,184,896.85 |
The Final Cash and Cash Equivalents Balance | 37,989,287.17 | 58,616,403.13 | 66,703,341.28 | 19,163,572.77 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -18,035,143.55 | -13,911,853.57 | 4,097,834.92 | 5,128,430.11 |
ADD:Provision For Assets Impairment | 14,658,051.47 | 9,513,342.27 | 3,607,963.35 | 9,967,057.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,277,029.61 | 5,756,666.79 | 6,463,639.12 | 7,176,197.90 |
Amortization of Intangible Asset | 397,270.17 | 418,224.84 | 393,353.18 | 527,926.24 |
Amortization Of Long-Term Expenses Prepayments | 63,492.72 | 137,608.47 | 351,218.65 | 574,235.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -784.83 |
Losses On Fixed Assets Written Off | 850.52 | 74,570.81 | 7,667.35 | -- |
Loss On Change In Fair Value | 519,029.32 | -435,463.45 | -55,494.52 | 67,853.97 |
Financial Expenses | 1,816,128.16 | 1,658,829.61 | 1,237,113.85 | 3,224,027.59 |
Losses On Investment | -3,655,176.82 | -7,254,300.28 | -8,130,893.62 | -4,808,742.12 |
Decrease of Deferred Tax Assets | -4,464,333.01 | -3,454,232.30 | -1,321,643.92 | -879,361.84 |
Increase of Deferred Tax Liabilities | -14,464.96 | 61,300.46 | 11,579.27 | 14,629.88 |
Decrease of Inventories | -37,143,484.04 | -19,353,984.20 | -15,996,263.17 | 23,346,306.96 |
Decrease of Receivables In Operating (LESS: Increase) | -75,511,180.57 | -24,166,156.84 | 79,815,429.48 | 28,306,081.76 |
Increase of Payables In Operating (LESS: Decrease) | 25,496,195.78 | 1,969,094.57 | 17,560,902.67 | -18,803,674.24 |
Others | 1,387,800.00 | 3,143,700.00 | -- | -- |
Net Cash Flows From Operating Activities | -88,656,102.34 | -45,830,576.26 | 88,042,406.61 | 53,840,184.57 |
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 | 37,989,287.17 | 58,616,403.13 | 66,703,341.28 | 19,163,572.77 |
LESS:The Initial Cash | 58,616,403.13 | 66,703,341.28 | 19,163,572.77 | 21,184,896.85 |
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 | -20,627,115.96 | -8,086,938.15 | 47,539,768.51 | -2,021,324.08 |
Currency in : RMB |