- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 21,850,890.89 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,849,028.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 24,699,919.64 | |||
| Cash Paid For Goods Purchased and Services Received | 31,307,474.12 | |||
| Cash Paid to and For Employees | 4,034,613.13 | |||
| Cash Paid For Taxes and Surcharges | 2,826,802.71 | |||
| Other Paid Cash Relevant To Operating Activities | 2,258,661.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 40,427,551.04 | |||
| Net Cash Flow From Operating Activities | -15,727,631.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,891,400.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,922,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 1,345,848.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 41,159,848.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,551,711.00 | |||
| 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 | 33,551,711.00 | |||
| Net Cash Flows From Investing Activities | 7,608,137.77 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 87,301,823.05 | |||
| The Final Cash and Cash Equivalents Balance | 79,182,329.42 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 22,181,576.82 | 45,951,740.65 | 66,769,093.99 | 67,141,487.64 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,028,743.93 | 1,309,464.03 | 243,895.19 | 2,778,166.40 |
| Sub-total of Cash Inflows from Operating Activities | 25,210,320.75 | 47,261,204.68 | 67,012,989.18 | 69,919,654.04 |
| Cash Paid For Goods Purchased and Services Received | 18,091,209.94 | 20,126,614.97 | 52,780,045.08 | 80,422,119.67 |
| Cash Paid to and For Employees | 6,798,840.46 | 6,707,084.55 | 5,813,910.73 | 7,205,029.46 |
| Cash Paid For Taxes and Surcharges | 1,100,095.84 | 817,083.01 | 928,810.39 | 1,149,555.58 |
| Other Paid Cash Relevant To Operating Activities | 3,505,737.79 | 4,863,563.35 | 3,686,875.64 | 2,833,646.16 |
| Sub-Total of Cash Outflow From Operating Activities | 29,495,884.03 | 32,514,345.88 | 63,209,641.84 | 91,610,350.87 |
| Net Cash Flow From Operating Activities | -4,285,563.28 | 14,746,858.80 | 3,803,347.34 | -21,690,696.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | 83,600,000.00 | 199,829,032.87 | 107,851,456.58 |
| Investment Income Received | -- | 841,676.73 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,124,784.45 | 3,103,720.00 | 70,000.00 |
| 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 | 2,000,000.00 | 86,566,461.18 | 202,932,752.87 | 107,921,456.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,808,780.95 | 856,983.37 | 28,031,334.92 | 422,145.12 |
| Cash Paid For Acquisition of Investments | -- | 45,000,000.00 | 148,000,000.00 | 95,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,313,732.12 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,808,780.95 | 49,170,715.49 | 176,031,334.92 | 95,422,145.12 |
| Net Cash Flows From Investing Activities | 191,219.05 | 37,395,745.69 | 26,901,417.95 | 12,499,311.46 |
| 3、Cash Flows From Financing Activities | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | -- | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -- | -- |
| 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 | 91,396,167.28 | 39,253,562.79 | 8,548,797.50 | 17,740,182.87 |
| The Final Cash and Cash Equivalents Balance | 87,301,823.05 | 91,396,167.28 | 39,253,562.79 | 8,548,797.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -7,724,410.26 | 4,527,788.24 | 5,077,018.09 | -5,850,920.18 |
| ADD:Provision For Assets Impairment | 2,698,612.92 | 4,366,665.88 | 378,847.16 | -9,428.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,176,309.59 | 5,538,399.88 | 5,701,861.22 | 5,853,573.98 |
| Amortization of Intangible Asset | 1,029,542.04 | 1,510,602.94 | 1,488,804.98 | 1,382,079.99 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 556.19 | -10,993,022.85 | -1,508,733.81 | -36,064.28 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -- | -7,834,505.92 | -12,154,342.82 | 57,668.70 |
| Decrease of Deferred Tax Assets | -1,685,352.37 | 342,712.24 | -94,711.79 | 542,383.76 |
| Increase of Deferred Tax Liabilities | -- | -20,108.22 | -313,871.49 | 333,979.71 |
| Decrease of Inventories | 316,873.54 | 16,530,639.52 | 11,071,505.26 | -13,794,355.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,590,437.97 | 1,744,910.34 | -8,355,842.90 | -3,310,899.87 |
| Increase of Payables In Operating (LESS: Decrease) | 1,492,743.04 | -967,223.25 | 2,512,813.44 | -6,858,714.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -4,285,563.28 | 14,746,858.80 | 3,803,347.34 | -21,690,696.83 |
| 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 | 87,301,823.05 | 91,396,167.28 | 39,253,562.79 | 8,548,797.50 |
| LESS:The Initial Cash | 91,396,167.28 | 39,253,562.79 | 8,548,797.50 | 17,740,182.87 |
| 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 | -4,094,344.23 | 52,142,604.49 | 30,704,765.29 | -9,191,385.37 |
| Currency in : RMB |