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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 | 50,635,820.49 | |||
Tax Rebates Received | 165,722.15 | |||
Other Cash Received Concerning Operating Activities | 6,070,553.06 | |||
Sub-total of Cash Inflows from Operating Activities | 56,872,095.70 | |||
Cash Paid For Goods Purchased and Services Received | 32,141,613.06 | |||
Cash Paid to and For Employees | 26,470,451.54 | |||
Cash Paid For Taxes and Surcharges | 4,058,734.51 | |||
Other Paid Cash Relevant To Operating Activities | 8,327,599.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 70,998,398.49 | |||
Net Cash Flow From Operating Activities | -14,126,302.79 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 484,000,000.00 | |||
Investment Income Received | 1,000,346.05 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 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 | 485,000,846.05 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 391,399.19 | |||
Cash Paid For Acquisition of Investments | 626,000,000.00 | |||
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 | 626,391,399.19 | |||
Net Cash Flows From Investing Activities | -141,390,553.14 | |||
3、Cash Flows From Financing Activities | 963,105.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 196,464.45 | |||
Other Cash Payments Relating Financing Activities | 840,430.15 | |||
other cash payments relating to financing activites | 1,036,894.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 963,105.40 | |||
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 | 315,487,089.25 | |||
The Final Cash and Cash Equivalents Balance | 160,933,338.72 | |||
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 | 264,416,823.53 | 395,192,126.56 | 279,250,389.48 | 392,395,307.93 |
Tax Rebates Received | 3,493,646.97 | 455,020.85 | 2,365,976.05 | 2,536,750.98 |
Other Cash Received Concerning Operating Activities | 18,200,197.57 | 22,475,016.79 | 22,042,790.36 | 21,305,325.68 |
Sub-total of Cash Inflows from Operating Activities | 286,110,668.07 | 418,122,164.20 | 303,659,155.89 | 416,237,384.59 |
Cash Paid For Goods Purchased and Services Received | 122,234,806.67 | 230,061,939.70 | 221,084,662.27 | 216,722,935.14 |
Cash Paid to and For Employees | 96,851,524.80 | 85,270,243.46 | 67,545,584.46 | 81,629,377.59 |
Cash Paid For Taxes and Surcharges | 18,818,060.67 | 16,341,613.53 | 16,339,505.86 | 12,914,715.93 |
Other Paid Cash Relevant To Operating Activities | 22,264,232.27 | 32,117,514.38 | 44,798,563.40 | 55,043,530.44 |
Sub-Total of Cash Outflow From Operating Activities | 260,168,624.41 | 363,791,311.07 | 349,768,315.99 | 366,310,559.10 |
Net Cash Flow From Operating Activities | 25,942,043.66 | 54,330,853.13 | -46,109,160.10 | 49,926,825.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,153,200,000.00 | 121,500,000.00 | 351,662,940.00 | 338,900,000.00 |
Investment Income Received | 3,419,099.04 | 153,581.01 | 438,202.66 | 963,233.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,600.00 | 34,310.00 | 256,468.00 | 96,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,500,000.00 | 8,000,000.00 | -- | 3,879,308.45 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,160,142,699.04 | 129,687,891.01 | 352,357,610.66 | 343,838,542.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,078,746.56 | 7,813,309.78 | 11,173,076.10 | 17,991,280.94 |
Cash Paid For Acquisition of Investments | 1,053,200,000.00 | 231,500,000.00 | 331,040,000.00 | 340,140,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,972,075.44 |
Sub-Total of Cash Outflows From Investing Activities | 1,055,278,746.56 | 239,313,309.78 | 342,213,076.10 | 361,103,356.38 |
Net Cash Flows From Investing Activities | 104,863,952.48 | -109,625,418.77 | 10,144,534.56 | -17,264,814.28 |
3、Cash Flows From Financing Activities | -82,643,651.31 | 244,322,725.62 | 35,626,532.48 | -85,951,229.60 |
Cash Received From Capital Contributions | -- | 290,999,997.00 | 17,862,924.80 | 2,300,000.00 |
Borrowings Received | 10,000,000.00 | 83,200,000.00 | 128,000,000.00 | 78,140,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,000,000.00 | -- | 27,774,308.00 |
Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | 381,199,997.00 | 145,862,924.80 | 108,214,308.00 |
Repayment Of Borrowings | 80,000,000.00 | 108,200,000.00 | 93,000,000.00 | 158,140,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,058,491.03 | 3,930,415.33 | 6,459,568.32 | 9,490,677.60 |
Other Cash Payments Relating Financing Activities | 10,585,160.28 | 24,746,856.05 | 10,776,824.00 | 26,534,860.00 |
other cash payments relating to financing activites | 92,643,651.31 | 136,877,271.38 | 110,236,392.32 | 194,165,537.60 |
Sub-Total of Cash Ouflows From Financiing Activities | -82,643,651.31 | 244,322,725.62 | 35,626,532.48 | -85,951,229.60 |
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 | 267,324,744.42 | 78,296,584.44 | 78,634,677.50 | 131,923,895.89 |
The Final Cash and Cash Equivalents Balance | 315,487,089.25 | 267,324,744.42 | 78,296,584.44 | 78,634,677.50 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -60,873,398.95 | -85,458,589.69 | -135,771,182.76 | 5,434,685.75 |
ADD:Provision For Assets Impairment | 20,383,657.63 | 43,247,614.70 | 79,481,775.32 | 26,170,477.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 974,389.17 | 1,141,461.95 | 1,875,268.15 | 2,389,154.87 |
Amortization of Intangible Asset | 5,528,639.44 | 6,988,204.33 | 2,748,333.04 | 358,196.62 |
Amortization Of Long-Term Expenses Prepayments | 32,403.67 | 164,633.16 | 544,718.16 | 407,632.17 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,481.43 | 6,749.11 | -68,137.55 | -13,446.51 |
Losses On Fixed Assets Written Off | -- | -- | 3,717.95 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,961,189.69 | 3,918,886.57 | -3,269,588.35 | -4,975,665.39 |
Losses On Investment | -6,641,256.57 | -3,753,841.99 | 966,747.23 | -36,879,893.17 |
Decrease of Deferred Tax Assets | -14,094,315.52 | -8,180,273.26 | 2,601,912.13 | -2,231,516.60 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 15,256,651.31 | -15,899,503.51 | 9,948,749.56 | 7,128,549.40 |
Decrease of Receivables In Operating (LESS: Increase) | 41,401,236.84 | 190,075,422.84 | -82,798,016.13 | 115,807,842.07 |
Increase of Payables In Operating (LESS: Decrease) | 19,420,445.76 | -86,488,404.00 | 77,817,384.87 | -70,484,038.87 |
Others | -2,161,308.47 | 3,571,268.43 | -190,841.72 | 6,814,847.19 |
Net Cash Flows From Operating Activities | 25,942,043.66 | 54,330,853.13 | -46,109,160.10 | 49,926,825.49 |
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 | 315,487,089.25 | 267,324,744.42 | 78,296,584.44 | 78,634,677.50 |
LESS:The Initial Cash | 267,324,744.42 | 78,296,584.44 | 78,634,677.50 | 131,923,895.89 |
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 | 48,162,344.83 | 189,028,159.98 | -338,093.06 | -53,289,218.39 |
Currency in : RMB |