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Interim |
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Annual |
Reporting Year | March 31 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 906,527.50 | |||
Tax Rebates Received | 1,053.36 | |||
Other Cash Received Concerning Operating Activities | 10,808,439.22 | |||
Sub-total of Cash Inflows from Operating Activities | 11,716,020.08 | |||
Cash Paid For Goods Purchased and Services Received | 14,800.00 | |||
Cash Paid to and For Employees | 4,600,236.05 | |||
Cash Paid For Taxes and Surcharges | 197,671.05 | |||
Other Paid Cash Relevant To Operating Activities | 7,694,005.59 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,506,712.69 | |||
Net Cash Flow From Operating Activities | -790,692.61 | |||
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 | 24,000.00 | |||
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 | 24,000.00 | |||
Net Cash Flows From Investing Activities | -24,000.00 | |||
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 | 6,440,140.11 | |||
The Final Cash and Cash Equivalents Balance | 5,625,447.50 | |||
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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 71,366,331.00 | 5,224,553.55 | 6,798,190.00 | 9,314,678.93 |
Tax Rebates Received | -- | 81,907.41 | -- | -- |
Other Cash Received Concerning Operating Activities | 6,642.38 | 2,755,535.84 | 11,207,959.66 | 9,610,363.98 |
Sub-total of Cash Inflows from Operating Activities | 71,372,973.38 | 8,061,996.80 | 18,006,149.66 | 18,925,042.91 |
Cash Paid For Goods Purchased and Services Received | 2,631,206.19 | 12,693,943.35 | 16,066,967.64 | 27,303,140.32 |
Cash Paid to and For Employees | 14,723,039.18 | 12,202,807.15 | 21,603,788.88 | 34,156,450.45 |
Cash Paid For Taxes and Surcharges | 2,188,211.44 | 480,230.65 | 1,314,913.56 | 25,808,749.17 |
Other Paid Cash Relevant To Operating Activities | 22,757,073.83 | 8,941,226.68 | 6,632,236.86 | 46,325,114.89 |
Sub-Total of Cash Outflow From Operating Activities | 42,299,530.64 | 34,318,207.83 | 45,617,906.94 | 133,593,454.83 |
Net Cash Flow From Operating Activities | 29,073,442.74 | -26,256,211.03 | -27,611,757.28 | -114,668,411.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 61,390,406.24 |
Investment Income Received | -- | -- | 748,775.07 | 11,108,288.40 |
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 | 8,016,503.66 | 4,915,470.57 | 22,866,326.42 | 273,126,439.37 |
Sub-Total of Cash inflow From Investing Activities | 8,016,503.66 | 4,915,470.57 | 23,615,101.49 | 345,625,134.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,828,057.90 | 21,353,270.30 | 73,315,650.53 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 21,954,701.01 |
Sub-Total of Cash Outflows From Investing Activities | -- | 4,828,057.90 | 21,353,270.30 | 95,270,351.54 |
Net Cash Flows From Investing Activities | 8,016,503.66 | 87,412.67 | 2,261,831.19 | 250,354,782.47 |
3、Cash Flows From Financing Activities | -31,617,552.15 | 25,849,755.03 | -221,514,692.82 | -387,894,964.83 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 44,180,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,357,571.19 | 36,863,880.96 | 15,693,138.93 | -- |
Sub-Total of Cash Inflows From Financing Activities | 54,537,571.19 | 36,863,880.96 | 15,693,138.93 | -- |
Repayment Of Borrowings | 86,155,123.34 | 10,000,000.00 | -- | 295,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 764,125.93 | -- | 41,124,432.33 |
Other Cash Payments Relating Financing Activities | -- | 250,000.00 | 237,207,831.75 | 51,270,532.50 |
other cash payments relating to financing activites | 86,155,123.34 | 11,014,125.93 | 237,207,831.75 | 387,894,964.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -31,617,552.15 | 25,849,755.03 | -221,514,692.82 | -387,894,964.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -17,878.78 | 91,851.54 | 196,067.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 721,649.55 | 1,058,571.66 | 247,831,339.03 | 499,843,866.00 |
The Final Cash and Cash Equivalents Balance | 6,194,043.80 | 721,649.55 | 1,058,571.66 | 247,831,339.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -235,937,601.72 | -205,675,998.08 | -308,368,306.44 | -191,886,569.97 |
ADD:Provision For Assets Impairment | 44,821,305.28 | -- | 6,023,281.43 | 67,335,086.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,702,332.08 | 3,403,452.86 | 3,511,214.86 | 4,908,411.09 |
Amortization of Intangible Asset | 4,592,879.99 | 4,592,879.99 | 4,592,879.99 | 4,771,761.91 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 15,423,321.23 | -48,230.00 | -129,114.98 | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 40,074,892.00 | 38,306,675.51 | 31,057,397.74 | 62,177,195.68 |
Losses On Investment | 4,079,628.17 | -49,832,731.19 | 9,339,771.30 | -120,677,161.66 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -14,201,277.97 |
Decrease of Inventories | 142,578,080.12 | -2,615.25 | 14,149,846.71 | -205,625.69 |
Decrease of Receivables In Operating (LESS: Increase) | -37,999,862.72 | -2,832,268.00 | -5,998,842.36 | -11,552,860.38 |
Increase of Payables In Operating (LESS: Decrease) | -22,318,927.09 | 11,225,498.52 | 37,975,587.98 | -40,638,148.92 |
Others | 48,538,655.46 | -32,710,155.00 | -13,330,275.00 | 117,923,898.34 |
Net Cash Flows From Operating Activities | 29,073,442.74 | -26,256,211.03 | -27,611,757.28 | -114,668,411.92 |
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 | 6,194,043.80 | 205,042,927.90 | 205,379,850.01 | 247,831,339.03 |
LESS:The Initial Cash | 721,649.55 | 205,379,850.01 | 247,831,339.03 | 749,843,866.00 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -204,321,278.35 | -204,321,278.35 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -204,321,278.35 | -- | -250,000,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 5,472,394.25 | -336,922.11 | -246,772,767.37 | -252,012,526.97 |
Currency in : RMB |