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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 | 79,173,567.69 | |||
Tax Rebates Received | 2,555,683.88 | |||
Other Cash Received Concerning Operating Activities | 7,649,958.62 | |||
Sub-total of Cash Inflows from Operating Activities | 89,379,210.19 | |||
Cash Paid For Goods Purchased and Services Received | 84,769,411.10 | |||
Cash Paid to and For Employees | 6,770,945.34 | |||
Cash Paid For Taxes and Surcharges | 4,804,022.08 | |||
Other Paid Cash Relevant To Operating Activities | 6,745,884.32 | |||
Sub-Total of Cash Outflow From Operating Activities | 103,090,262.84 | |||
Net Cash Flow From Operating Activities | -13,711,052.65 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 793,392.95 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 53,022,169.55 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 53,815,562.50 | |||
Net Cash Flows From Investing Activities | -53,815,562.50 | |||
3、Cash Flows From Financing Activities | 65,529,050.65 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 72,195,352.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 72,195,352.00 | |||
Repayment Of Borrowings | 2,629,515.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,165,486.35 | |||
Other Cash Payments Relating Financing Activities | 1,871,300.00 | |||
other cash payments relating to financing activites | 6,666,301.35 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 65,529,050.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -121,749.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 27,225,079.82 | |||
The Final Cash and Cash Equivalents Balance | 25,105,765.98 | |||
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 | 136,068,873.05 | 117,613,666.01 | 120,402,191.59 | 277,006,689.68 |
Tax Rebates Received | 1,114,259.40 | 199,073.67 | 91,681.55 | -- |
Other Cash Received Concerning Operating Activities | 2,055,854.23 | 4,324,346.76 | 3,513,407.12 | 12,850,118.73 |
Sub-total of Cash Inflows from Operating Activities | 139,238,986.68 | 122,137,086.44 | 124,007,280.26 | 289,856,808.41 |
Cash Paid For Goods Purchased and Services Received | 105,086,373.90 | 141,589,099.58 | 67,656,536.94 | 254,957,791.19 |
Cash Paid to and For Employees | 18,229,560.83 | 20,971,922.25 | 16,580,559.75 | 42,438,415.36 |
Cash Paid For Taxes and Surcharges | 51,828,470.15 | 2,505,964.89 | 3,030,632.23 | 7,036,991.03 |
Other Paid Cash Relevant To Operating Activities | 9,515,919.02 | 6,432,958.55 | 5,185,607.96 | 4,593,612.09 |
Sub-Total of Cash Outflow From Operating Activities | 184,660,323.90 | 171,499,945.27 | 92,453,336.88 | 309,026,809.67 |
Net Cash Flow From Operating Activities | -45,421,337.22 | -49,362,858.83 | 31,553,943.38 | -19,170,001.26 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 35,000,000.00 | 70,107,055.16 | -- |
Investment Income Received | -- | 142,397.26 | 3,597,950.47 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,407,552.00 | 1,758,867.45 | 14,370,625.09 | 30,657,740.69 |
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 | 3,407,552.00 | 36,901,264.71 | 88,075,630.72 | 30,657,740.69 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,776,480.00 | 4,028,780.70 | 10,723.89 | 691,870.18 |
Cash Paid For Acquisition of Investments | -- | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,761,340.74 | -- | -- |
Other Cash Paid Relating to Investing Activities | 183,900,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 188,676,480.00 | 40,790,121.44 | 30,010,723.89 | 30,691,870.18 |
Net Cash Flows From Investing Activities | -185,268,928.00 | -3,888,856.73 | 58,064,906.83 | -34,129.49 |
3、Cash Flows From Financing Activities | 234,041,310.31 | 8,710,713.24 | -52,930,208.33 | -5,087,604.17 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | 20,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 236,476,730.00 | 10,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 236,476,730.00 | 10,000,000.00 | -- | 20,000,000.00 |
Repayment Of Borrowings | -- | -- | 50,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 2,930,208.33 | -- |
Other Cash Payments Relating Financing Activities | 2,435,419.69 | 1,289,286.76 | -- | 25,087,604.17 |
other cash payments relating to financing activites | 2,435,419.69 | 1,289,286.76 | 52,930,208.33 | 25,087,604.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 234,041,310.31 | 8,710,713.24 | -52,930,208.33 | -5,087,604.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 560,269.73 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 23,313,765.00 | 67,854,767.32 | 31,166,125.44 | 55,457,860.36 |
The Final Cash and Cash Equivalents Balance | 27,225,079.82 | 23,313,765.00 | 67,854,767.32 | 31,166,125.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -22,282,513.16 | -28,195,862.60 | -18,815,713.68 | 3,380,812.47 |
ADD:Provision For Assets Impairment | 7,228,614.48 | 2,517,823.32 | 333,170.73 | 2,374,221.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,969,442.00 | 3,436,526.79 | 3,475,644.97 | 3,930,518.40 |
Amortization of Intangible Asset | 785,133.81 | 846,749.05 | 829,334.62 | 794,820.05 |
Amortization Of Long-Term Expenses Prepayments | 135,218.62 | 46,896.08 | 158,874.45 | 71,835.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,922,961.32 | -2,907,611.28 | -- | -5,574,696.07 |
Losses On Fixed Assets Written Off | -- | 1,387,897.89 | -- | 257,367.15 |
Loss On Change In Fair Value | -- | -- | -170,685.08 | -18,520.55 |
Financial Expenses | 2,967,379.87 | 9,004,091.67 | 11,487,262.51 | 12,025,638.18 |
Losses On Investment | -2,652,266.75 | -142,397.26 | -- | -- |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 21,117,239.82 | -22,958,916.52 | 35,830,938.63 | -20,151,248.13 |
Decrease of Receivables In Operating (LESS: Increase) | 7,414,878.35 | -37,241,679.68 | 4,375,133.54 | -40,320,065.44 |
Increase of Payables In Operating (LESS: Decrease) | -57,021,957.58 | 22,138,078.47 | -6,316,341.06 | 25,661,295.07 |
Others | 766,013.77 | 130,536.55 | -- | -1,601,979.30 |
Net Cash Flows From Operating Activities | -45,421,337.22 | -49,362,858.83 | 31,553,943.38 | -19,170,001.26 |
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 | 27,225,079.82 | 23,313,765.00 | 67,854,767.32 | 31,166,125.44 |
LESS:The Initial Cash | 23,313,765.00 | 67,854,767.32 | 31,166,125.44 | 55,457,860.36 |
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 | 3,911,314.82 | -44,541,002.32 | 36,688,641.88 | -24,291,734.92 |
Currency in : RMB |