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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 | 198,387,571.38 | |||
Tax Rebates Received | 2,912,247.90 | |||
Other Cash Received Concerning Operating Activities | 3,961,490.14 | |||
Sub-total of Cash Inflows from Operating Activities | 205,261,309.42 | |||
Cash Paid For Goods Purchased and Services Received | 130,160,990.91 | |||
Cash Paid to and For Employees | 29,384,423.08 | |||
Cash Paid For Taxes and Surcharges | 10,812,600.50 | |||
Other Paid Cash Relevant To Operating Activities | 12,525,546.69 | |||
Sub-Total of Cash Outflow From Operating Activities | 182,883,561.18 | |||
Net Cash Flow From Operating Activities | 22,377,748.24 | |||
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 | 29,360.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 50,473,315.69 | |||
Sub-Total of Cash inflow From Investing Activities | 50,502,675.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,126,991.51 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 68,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 73,126,991.51 | |||
Net Cash Flows From Investing Activities | -22,624,315.82 | |||
3、Cash Flows From Financing Activities | -1,913,204.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 213,398.33 | |||
Sub-Total of Cash Inflows From Financing Activities | 213,398.33 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 580,216.48 | |||
Other Cash Payments Relating Financing Activities | 1,546,386.43 | |||
other cash payments relating to financing activites | 2,126,602.91 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,913,204.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -764,432.89 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 71,935,102.95 | |||
The Final Cash and Cash Equivalents Balance | 69,010,897.90 | |||
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 | 370,456,026.28 | 268,800,504.08 | 235,562,246.62 | 244,498,483.03 |
Tax Rebates Received | 11,620,348.45 | 6,326,320.77 | 8,965,516.49 | 4,594,160.76 |
Other Cash Received Concerning Operating Activities | 10,151,841.72 | 11,614,211.95 | 11,235,360.82 | 9,864,487.76 |
Sub-total of Cash Inflows from Operating Activities | 392,228,216.45 | 286,741,036.80 | 255,763,123.93 | 258,957,131.55 |
Cash Paid For Goods Purchased and Services Received | 241,498,228.37 | 167,180,511.11 | 130,914,741.93 | 136,354,205.91 |
Cash Paid to and For Employees | 82,995,369.03 | 68,780,746.23 | 62,655,450.72 | 67,661,819.34 |
Cash Paid For Taxes and Surcharges | 16,279,223.44 | 9,797,020.14 | 7,163,206.09 | 8,420,846.50 |
Other Paid Cash Relevant To Operating Activities | 21,126,449.37 | 14,864,704.43 | 15,802,868.60 | 16,588,827.55 |
Sub-Total of Cash Outflow From Operating Activities | 361,899,270.21 | 260,622,981.91 | 216,536,267.34 | 229,025,699.30 |
Net Cash Flow From Operating Activities | 30,328,946.24 | 26,118,054.89 | 39,226,856.59 | 29,931,432.25 |
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 | 81,190.00 | 3,193.81 | 92,660.00 | 23,900.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 708,525.24 |
Other Cash Received Relating to Investing Activities | 292,528,814.39 | 453,904,848.16 | 484,360,312.43 | 320,178,852.16 |
Sub-Total of Cash inflow From Investing Activities | 292,610,004.39 | 453,908,041.97 | 484,452,972.43 | 320,911,277.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,881,421.11 | 13,643,540.52 | 23,052,522.38 | 19,102,307.32 |
Cash Paid For Acquisition of Investments | 8,000,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 390,000,000.00 | 420,000,000.00 | 520,000,000.00 | 308,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 413,881,421.11 | 433,643,540.52 | 543,052,522.38 | 327,102,307.32 |
Net Cash Flows From Investing Activities | -121,271,416.72 | 20,264,501.45 | -58,599,549.95 | -6,191,029.92 |
3、Cash Flows From Financing Activities | 479,846.07 | -18,647,810.50 | -10,636,906.28 | -17,644,728.17 |
Cash Received From Capital Contributions | 7,395,192.00 | 6,708,000.00 | 2,500,000.00 | -- |
Borrowings Received | 10,000,000.00 | -- | 10,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 295,570.41 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 17,690,762.41 | 6,708,000.00 | 12,500,000.00 | -- |
Repayment Of Borrowings | -- | 10,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,260,725.05 | 9,619,544.01 | 9,608,464.66 | 7,362,517.08 |
Other Cash Payments Relating Financing Activities | 5,950,191.29 | 5,736,266.49 | 13,528,441.62 | 10,282,211.09 |
other cash payments relating to financing activites | 17,210,916.34 | 25,355,810.50 | 23,136,906.28 | 17,644,728.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 479,846.07 | -18,647,810.50 | -10,636,906.28 | -17,644,728.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,781,459.85 | -1,137,866.43 | -2,451,739.20 | 1,275,671.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 159,616,267.51 | 133,019,388.10 | 165,480,726.94 | 158,109,381.30 |
The Final Cash and Cash Equivalents Balance | 71,935,102.95 | 159,616,267.51 | 133,019,388.10 | 165,480,726.94 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 54,453,564.37 | 7,252,167.37 | 4,948,812.04 | 16,946,188.60 |
ADD:Provision For Assets Impairment | 5,143,583.02 | 2,017,097.99 | 3,161,992.17 | 116,076.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,026,687.37 | 13,340,965.32 | 14,521,006.62 | 11,950,861.96 |
Amortization of Intangible Asset | 1,087,393.28 | 1,052,317.49 | 948,982.76 | 829,056.63 |
Amortization Of Long-Term Expenses Prepayments | 2,663,921.25 | 3,042,443.93 | 2,069,949.55 | 1,376,893.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 705,869.91 | -- | -52,181.93 | 10,828.54 |
Losses On Fixed Assets Written Off | 535,856.27 | 28,448.58 | 107,178.49 | 144,526.52 |
Loss On Change In Fair Value | -3,080,858.42 | -326,239.28 | -497,040.34 | -507,450.01 |
Financial Expenses | -910,727.19 | 1,642,236.27 | 3,059,955.00 | -1,221,951.48 |
Losses On Investment | -2,202,575.11 | -3,407,807.82 | -3,852,862.42 | -1,054,483.44 |
Decrease of Deferred Tax Assets | -458,899.36 | -2,037,693.76 | -1,784,127.35 | 415,812.40 |
Increase of Deferred Tax Liabilities | 701,680.27 | -25,620.16 | -1,561.45 | 27,755.85 |
Decrease of Inventories | -56,038,729.40 | -10,818,010.51 | -14,453,832.96 | 6,912,084.96 |
Decrease of Receivables In Operating (LESS: Increase) | -194,366,688.11 | -20,431,345.67 | 2,832,094.64 | -3,238,499.84 |
Increase of Payables In Operating (LESS: Decrease) | 181,229,992.04 | 19,975,647.94 | 22,001,691.77 | -1,774,868.09 |
Others | 16,205,606.45 | 9,450,349.00 | 6,216,800.00 | -1,001,400.00 |
Net Cash Flows From Operating Activities | 30,328,946.24 | 26,118,054.89 | 39,226,856.59 | 29,931,432.25 |
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 | 71,935,102.95 | 159,616,267.51 | 133,019,388.10 | 165,480,726.94 |
LESS:The Initial Cash | 159,616,267.51 | 133,019,388.10 | 165,480,726.94 | 158,109,381.30 |
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 | -87,681,164.56 | 26,596,879.41 | -32,461,338.84 | 7,371,345.64 |
Currency in : RMB |