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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 | 30,413,580.33 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,398,507.80 | |||
Sub-total of Cash Inflows from Operating Activities | 34,812,088.13 | |||
Cash Paid For Goods Purchased and Services Received | 22,492,764.96 | |||
Cash Paid to and For Employees | 6,525,087.41 | |||
Cash Paid For Taxes and Surcharges | 3,226,784.05 | |||
Other Paid Cash Relevant To Operating Activities | 4,957,496.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 37,202,133.31 | |||
Net Cash Flow From Operating Activities | -2,390,045.18 | |||
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 | 161,238.70 | |||
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 | 161,238.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,000.00 | |||
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 | 165,000.00 | |||
Net Cash Flows From Investing Activities | -3,761.30 | |||
3、Cash Flows From Financing Activities | 3,363,649.12 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,500,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 6,500,000.00 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 136,350.88 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 3,136,350.88 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,363,649.12 | |||
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 | 3,704,392.81 | |||
The Final Cash and Cash Equivalents Balance | 4,674,235.45 | |||
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 | 85,090,992.18 | 129,495,201.02 | 126,482,797.18 | 27,805,242.16 |
Tax Rebates Received | 204,090.86 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 2,956,945.48 | 4,119,977.21 | 3,892,184.26 | 10,386,679.14 |
Sub-total of Cash Inflows from Operating Activities | 88,252,028.52 | 133,615,178.23 | 130,374,981.44 | 38,191,921.30 |
Cash Paid For Goods Purchased and Services Received | 76,896,965.53 | 105,334,425.01 | 110,522,985.18 | 12,064,054.64 |
Cash Paid to and For Employees | 21,063,553.16 | 21,427,928.30 | 17,608,057.98 | 10,310,361.52 |
Cash Paid For Taxes and Surcharges | 5,479,552.02 | 5,447,728.60 | 15,350,519.24 | 2,728,417.35 |
Other Paid Cash Relevant To Operating Activities | 9,562,334.20 | 7,524,125.48 | 18,585,613.59 | 6,991,162.55 |
Sub-Total of Cash Outflow From Operating Activities | 113,002,404.91 | 139,734,207.39 | 162,067,175.99 | 32,093,996.06 |
Net Cash Flow From Operating Activities | -24,750,376.39 | -6,119,029.16 | -31,692,194.55 | 6,097,925.24 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | 197,891.09 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 38,510.00 | 20,000.00 | 2,150,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 36,261,912.56 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 5,955,000.00 | 11,144,461.27 |
Sub-Total of Cash inflow From Investing Activities | -- | 38,510.00 | 42,434,803.65 | 13,294,461.27 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,093,962.49 | 4,105,212.44 | 2,325,968.83 | 79,780.00 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 3,200,000.00 | 6,955,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,093,962.49 | 4,105,212.44 | 5,525,968.83 | 7,034,780.00 |
Net Cash Flows From Investing Activities | -2,093,962.49 | -4,066,702.44 | 36,908,834.82 | 6,259,681.27 |
3、Cash Flows From Financing Activities | 14,238,521.01 | -5,777,010.55 | 1,437,185.20 | 8,292,600.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 20,500,000.00 | -- | 5,500,000.00 | 8,360,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 34,500,000.00 | 14,000,000.00 | 19,500,000.00 | 8,360,000.00 |
Repayment Of Borrowings | 14,000,000.00 | 14,000,000.00 | 3,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,546,882.49 | 918,718.46 | 1,222,368.38 | 17,400.00 |
Other Cash Payments Relating Financing Activities | 2,714,596.50 | 4,858,292.09 | 13,840,446.42 | 50,000.00 |
other cash payments relating to financing activites | 20,261,478.99 | 19,777,010.55 | 18,062,814.80 | 67,400.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 14,238,521.01 | -5,777,010.55 | 1,437,185.20 | 8,292,600.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.18 | -2,947.97 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 16,310,210.50 | 32,275,900.62 | 25,622,075.15 | 4,971,868.64 |
The Final Cash and Cash Equivalents Balance | 3,704,392.81 | 16,310,210.50 | 32,275,900.62 | 25,622,075.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -6,148,445.36 | -10,315,038.58 | 15,407,976.53 | 2,870,825.00 |
ADD:Provision For Assets Impairment | 232,789.15 | 743,410.85 | 15,437.61 | 84,789.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,957,609.68 | 2,432,998.67 | 2,753,813.49 | 1,174,329.18 |
Amortization of Intangible Asset | 219,999.96 | 315,999.96 | 648,557.08 | 395,977.49 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -83,945.01 | -449.03 | -7,136.17 | -8,100.89 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,030,045.02 | 1,584,760.68 | 1,387,024.36 | 438,456.25 |
Losses On Investment | -- | -- | -11,814,225.90 | -- |
Decrease of Deferred Tax Assets | -1,798,993.08 | -1,117,585.54 | -62,101.11 | 1,986.39 |
Increase of Deferred Tax Liabilities | -32,295.24 | -99,504.31 | -150,815.74 | -61,869.15 |
Decrease of Inventories | 2,973,242.68 | 1,501,048.29 | -6,343,883.81 | -309,253.18 |
Decrease of Receivables In Operating (LESS: Increase) | -27,418,865.46 | -10,939,332.36 | -30,248,820.90 | 1,619,193.51 |
Increase of Payables In Operating (LESS: Decrease) | -333,741.56 | 2,075,488.84 | -3,597,099.40 | -108,409.21 |
Others | 197,613.88 | 190,342.57 | -- | -- |
Net Cash Flows From Operating Activities | -24,750,376.39 | -6,119,029.16 | -31,692,194.55 | 6,097,925.24 |
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 | 3,704,392.81 | 16,310,210.50 | 32,275,900.62 | 25,622,075.15 |
LESS:The Initial Cash | 16,310,210.50 | 32,275,900.62 | 25,622,075.15 | 4,971,868.64 |
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 | -12,605,817.69 | -15,965,690.12 | 6,653,825.47 | 20,650,206.51 |
Currency in : RMB |