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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 | 29,678,835.83 | |||
Tax Rebates Received | 1,540,013.53 | |||
Other Cash Received Concerning Operating Activities | 1,845,776.40 | |||
Sub-total of Cash Inflows from Operating Activities | 33,064,625.76 | |||
Cash Paid For Goods Purchased and Services Received | 11,259,393.36 | |||
Cash Paid to and For Employees | 21,731,340.29 | |||
Cash Paid For Taxes and Surcharges | 8,459,042.18 | |||
Other Paid Cash Relevant To Operating Activities | 8,127,821.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 49,577,597.63 | |||
Net Cash Flow From Operating Activities | -16,512,971.87 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 260,115.67 | |||
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 | 122,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 122,260,115.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,079,747.05 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 182,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 188,079,747.05 | |||
Net Cash Flows From Investing Activities | -65,819,631.38 | |||
3、Cash Flows From Financing Activities | -20,440,756.22 | |||
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 | 17,476,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 549,790.31 | |||
Other Cash Payments Relating Financing Activities | 2,414,965.91 | |||
other cash payments relating to financing activites | 20,440,756.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,440,756.22 | |||
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 | 323,333,731.02 | |||
The Final Cash and Cash Equivalents Balance | 220,560,371.55 | |||
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 | 275,742,801.94 | 171,787,315.08 | 318,127,221.73 | 259,659,781.01 |
Tax Rebates Received | 3,978,879.42 | 5,164,238.97 | 6,370,863.61 | 7,330,083.48 |
Other Cash Received Concerning Operating Activities | 10,547,008.29 | 8,865,134.44 | 20,874,596.27 | 10,849,661.56 |
Sub-total of Cash Inflows from Operating Activities | 290,268,689.65 | 185,816,688.49 | 345,372,681.61 | 277,839,526.05 |
Cash Paid For Goods Purchased and Services Received | 74,536,841.96 | 96,594,631.32 | 125,024,205.42 | 60,242,072.29 |
Cash Paid to and For Employees | 79,870,533.16 | 77,999,393.61 | 63,719,007.82 | 70,283,401.98 |
Cash Paid For Taxes and Surcharges | 19,185,191.91 | 16,300,792.98 | 31,310,681.45 | 36,393,221.76 |
Other Paid Cash Relevant To Operating Activities | 48,033,227.50 | 43,441,121.26 | 48,408,122.25 | 66,137,363.53 |
Sub-Total of Cash Outflow From Operating Activities | 221,625,794.53 | 234,335,939.17 | 268,462,016.94 | 233,056,059.56 |
Net Cash Flow From Operating Activities | 68,642,895.12 | -48,519,250.68 | 76,910,664.67 | 44,783,466.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,880,658.32 | 5,129,654.93 | 2,366,986.34 | 200,046.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,200.00 | 240,480.00 | 20,858.37 | 18,910.80 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 585,000,000.00 | 905,000,000.00 | 510,000,000.00 | 55,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 587,931,858.32 | 910,370,134.93 | 512,387,844.71 | 55,218,957.55 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,469,838.85 | 10,095,026.20 | 15,021,918.72 | 16,432,448.30 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 535,000,000.00 | 935,000,000.00 | 510,000,000.00 | 75,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 580,469,838.85 | 945,095,026.20 | 525,021,918.72 | 91,432,448.30 |
Net Cash Flows From Investing Activities | 7,462,019.47 | -34,724,891.27 | -12,634,074.01 | -36,213,490.75 |
3、Cash Flows From Financing Activities | -61,786,593.61 | 228,812,230.06 | 37,899,199.97 | -9,540,271.32 |
Cash Received From Capital Contributions | -- | 309,248,000.00 | -- | -- |
Borrowings Received | 66,950,000.00 | 132,330,000.00 | 114,800,000.00 | 38,633,640.47 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 66,950,000.00 | 441,578,000.00 | 114,800,000.00 | 38,633,640.47 |
Repayment Of Borrowings | 86,510,000.00 | 121,310,000.00 | 73,280,000.00 | 26,020,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,115,679.85 | 44,074,583.74 | 3,620,800.03 | 21,941,911.79 |
Other Cash Payments Relating Financing Activities | 9,110,913.76 | 47,381,186.20 | -- | 212,000.00 |
other cash payments relating to financing activites | 128,736,593.61 | 212,765,769.94 | 76,900,800.03 | 48,173,911.79 |
Sub-Total of Cash Ouflows From Financiing Activities | -61,786,593.61 | 228,812,230.06 | 37,899,199.97 | -9,540,271.32 |
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 | 309,015,410.04 | 163,447,321.93 | 61,271,531.30 | 62,241,826.88 |
The Final Cash and Cash Equivalents Balance | 323,333,731.02 | 309,015,410.04 | 163,447,321.93 | 61,271,531.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 29,406,654.07 | 45,367,038.94 | 73,678,793.42 | 74,213,981.14 |
ADD:Provision For Assets Impairment | 771,482.19 | 1,822,978.33 | 475,164.81 | -665,990.08 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,239,593.91 | 6,273,092.10 | 6,148,289.36 | -- |
Amortization of Intangible Asset | 1,028,052.71 | 1,212,758.93 | 1,169,333.86 | 857,360.48 |
Amortization Of Long-Term Expenses Prepayments | 3,393,815.85 | 1,507,149.35 | 600,673.16 | 2,064,671.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,048.41 | -50,221.59 | -- | 21,325.07 |
Losses On Fixed Assets Written Off | 5,546.32 | -- | -4,610.83 | 76,118.29 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 3,214,120.86 | -- | 2,738,091.44 | 1,566,030.97 |
Losses On Investment | -2,880,658.32 | 4,305,000.71 | -2,366,986.34 | -200,046.75 |
Decrease of Deferred Tax Assets | -154,648.42 | -5,129,654.93 | 398,906.23 | -87,297.40 |
Increase of Deferred Tax Liabilities | 98,462.28 | -82,667.16 | 191,213.85 | 618,883.89 |
Decrease of Inventories | 1,469,847.15 | -37,468.65 | -6,900,016.40 | 633,966.52 |
Decrease of Receivables In Operating (LESS: Increase) | 16,034,776.52 | -50,125,513.83 | 57,709,519.32 | -59,879,542.63 |
Increase of Payables In Operating (LESS: Decrease) | -1,685,408.25 | -60,071,669.80 | -56,927,707.21 | 19,461,305.54 |
Others | 3,224,527.50 | -1,992,176.99 | -- | -- |
Net Cash Flows From Operating Activities | 68,642,895.12 | -48,519,250.68 | 76,910,664.67 | 44,783,466.49 |
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 | 323,333,731.02 | 309,015,410.04 | 163,447,321.93 | 61,271,531.30 |
LESS:The Initial Cash | 309,015,410.04 | 163,447,321.93 | 61,271,531.30 | 62,241,826.88 |
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 | 14,318,320.98 | 145,568,088.11 | 102,175,790.63 | -970,295.58 |
Currency in : RMB |