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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 | 41,753,210.80 | |||
Tax Rebates Received | 14,856.96 | |||
Other Cash Received Concerning Operating Activities | 4,851,722.44 | |||
Sub-total of Cash Inflows from Operating Activities | 46,619,790.20 | |||
Cash Paid For Goods Purchased and Services Received | 20,018,959.19 | |||
Cash Paid to and For Employees | 25,591,308.02 | |||
Cash Paid For Taxes and Surcharges | 1,655,807.13 | |||
Other Paid Cash Relevant To Operating Activities | 4,861,908.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 52,127,983.25 | |||
Net Cash Flow From Operating Activities | -5,508,193.05 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 20,048,333.34 | |||
Sub-Total of Cash inflow From Investing Activities | 20,048,333.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 591,295.60 | |||
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 | 591,295.60 | |||
Net Cash Flows From Investing Activities | 19,457,037.74 | |||
3、Cash Flows From Financing Activities | -758,313.96 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 31,312.30 | |||
Sub-Total of Cash Inflows From Financing Activities | 31,312.30 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,372.76 | |||
Other Cash Payments Relating Financing Activities | 756,253.50 | |||
other cash payments relating to financing activites | 789,626.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -758,313.96 | |||
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 | 584,515,954.17 | |||
The Final Cash and Cash Equivalents Balance | 597,706,484.90 | |||
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 | 217,065,122.81 | 190,951,236.68 | 210,668,681.89 | 212,029,643.14 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 16,852,190.87 | 9,779,560.11 | 7,175,010.07 | 5,768,505.65 |
Sub-total of Cash Inflows from Operating Activities | 233,917,313.68 | 200,730,796.79 | 217,843,691.96 | 217,798,148.79 |
Cash Paid For Goods Purchased and Services Received | 55,577,235.82 | 57,176,925.69 | 64,951,193.15 | 63,757,274.54 |
Cash Paid to and For Employees | 88,700,270.91 | 73,416,936.16 | 65,537,587.97 | 76,678,148.96 |
Cash Paid For Taxes and Surcharges | 32,555,582.40 | 3,747,309.39 | 7,092,639.24 | 8,094,807.67 |
Other Paid Cash Relevant To Operating Activities | 19,847,196.98 | 48,335,428.16 | 20,748,575.35 | 26,514,727.30 |
Sub-Total of Cash Outflow From Operating Activities | 196,680,286.11 | 182,676,599.40 | 158,329,995.71 | 175,044,958.47 |
Net Cash Flow From Operating Activities | 37,237,027.57 | 18,054,197.39 | 59,513,696.25 | 42,753,190.32 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 382,876,000.00 | -- | -- |
Investment Income Received | -- | 1,019,396.43 | -- | 21,262,845.68 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,990.00 | 204.82 | 54,950.00 | 1,870.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 10,805,000.00 | -- | -- | 11,917,087.27 |
Sub-Total of Cash inflow From Investing Activities | 10,807,990.00 | 383,895,601.25 | 54,950.00 | 33,181,802.95 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,040,509.31 | 6,558,491.61 | 1,940,793.94 | 19,656,084.87 |
Cash Paid For Acquisition of Investments | -- | 281,000,000.00 | -- | 41,400,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 10,000,000.00 | 95,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 13,040,509.31 | 382,558,491.61 | 1,940,793.94 | 61,056,084.87 |
Net Cash Flows From Investing Activities | -2,232,519.31 | 1,337,109.64 | -1,885,843.94 | -27,874,281.92 |
3、Cash Flows From Financing Activities | -31,180,976.61 | 182,732,879.06 | -7,289,675.00 | -24,670,000.00 |
Cash Received From Capital Contributions | -- | 199,627,607.55 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 199,627,607.55 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,672,000.00 | 601,174.79 | 6,000,000.00 | 20,000,000.00 |
Other Cash Payments Relating Financing Activities | 4,508,976.61 | 16,293,553.70 | 1,289,675.00 | 4,670,000.00 |
other cash payments relating to financing activites | 31,180,976.61 | 16,894,728.49 | 7,289,675.00 | 24,670,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -31,180,976.61 | 182,732,879.06 | -7,289,675.00 | -24,670,000.00 |
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 | 580,692,422.52 | 378,568,236.43 | 328,230,059.12 | 338,021,150.72 |
The Final Cash and Cash Equivalents Balance | 584,515,954.17 | 580,692,422.52 | 378,568,236.43 | 328,230,059.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 28,073,340.91 | 82,774,119.09 | 60,364,842.99 | 76,653,619.36 |
ADD:Provision For Assets Impairment | 3,458,891.93 | 1,430,531.16 | 1,244,717.59 | 1,899,604.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,301,027.15 | 3,951,928.48 | 4,105,437.23 | 3,281,036.01 |
Amortization of Intangible Asset | 8,240,901.09 | 5,530,772.16 | 4,697,252.89 | 4,963,175.79 |
Amortization Of Long-Term Expenses Prepayments | 636,704.42 | 642,356.99 | 477,602.68 | 595,490.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 40,833.60 | 9,821.97 | -33,868.77 | -- |
Losses On Fixed Assets Written Off | -- | -- | 24,683.01 | 16,660.36 |
Loss On Change In Fair Value | 1,162,952.38 | -1,111,142.86 | -7,088,095.23 | -2,643,714.29 |
Financial Expenses | -2,608,733.55 | -800,883.44 | -- | -- |
Losses On Investment | -38,107.72 | -76,228,878.74 | -10,392,830.11 | -9,447,897.76 |
Decrease of Deferred Tax Assets | 121,984.35 | 77,517.39 | 6,090.02 | 2,304.36 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -- | -- | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | 5,133,974.57 | -7,687,785.56 | 10,546,226.06 | -16,099,730.34 |
Increase of Payables In Operating (LESS: Decrease) | -17,154,914.07 | 3,597,668.30 | -4,438,362.11 | -4,550,271.22 |
Others | -- | -- | -- | -11,917,087.27 |
Net Cash Flows From Operating Activities | 37,237,027.57 | 18,054,197.39 | 59,513,696.25 | 42,753,190.32 |
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 | 584,515,954.17 | 580,692,422.52 | 378,568,236.43 | 328,230,059.12 |
LESS:The Initial Cash | 580,692,422.52 | 378,568,236.43 | 328,230,059.12 | 338,021,150.72 |
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 | 3,823,531.65 | 202,124,186.09 | 50,338,177.31 | -9,791,091.60 |
Currency in : RMB |