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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 | 22,743,276.03 | |||
Tax Rebates Received | 46,046.59 | |||
Other Cash Received Concerning Operating Activities | 97,564.83 | |||
Sub-total of Cash Inflows from Operating Activities | 22,886,887.45 | |||
Cash Paid For Goods Purchased and Services Received | 12,467,522.11 | |||
Cash Paid to and For Employees | 8,677,438.64 | |||
Cash Paid For Taxes and Surcharges | 4,138,899.37 | |||
Other Paid Cash Relevant To Operating Activities | 2,313,955.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 27,597,816.08 | |||
Net Cash Flow From Operating Activities | -4,710,928.63 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,000,000.00 | |||
Investment Income Received | 531,679.58 | |||
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 | 14,531,679.58 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,234,910.48 | |||
Cash Paid For Acquisition of Investments | 11,500,000.00 | |||
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 | 13,734,910.48 | |||
Net Cash Flows From Investing Activities | 796,769.10 | |||
3、Cash Flows From Financing Activities | -5,917,844.60 | |||
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 | 5,600,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 317,844.60 | |||
other cash payments relating to financing activites | 5,917,844.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,917,844.60 | |||
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 | 14,249,433.61 | |||
The Final Cash and Cash Equivalents Balance | 4,417,429.48 | |||
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 | 126,326,477.07 | 73,724,155.85 | 40,724,806.29 | 41,049,922.90 |
Tax Rebates Received | 2,762,218.58 | 258,191.87 | 205,063.17 | 357,039.69 |
Other Cash Received Concerning Operating Activities | 1,929,469.69 | 1,800,642.56 | 866,452.15 | 2,049,156.68 |
Sub-total of Cash Inflows from Operating Activities | 131,018,165.34 | 75,782,990.28 | 41,796,321.61 | 43,456,119.27 |
Cash Paid For Goods Purchased and Services Received | 91,139,296.27 | 92,783,226.64 | 20,293,400.44 | 20,975,951.45 |
Cash Paid to and For Employees | 28,600,288.16 | 22,862,031.99 | 14,598,729.72 | 12,784,615.58 |
Cash Paid For Taxes and Surcharges | 3,845,440.60 | 5,881,214.47 | 9,622,296.42 | 7,141,731.01 |
Other Paid Cash Relevant To Operating Activities | 5,488,391.30 | 10,908,910.53 | 12,970,896.33 | 5,013,376.79 |
Sub-Total of Cash Outflow From Operating Activities | 129,073,416.33 | 132,435,383.63 | 57,485,322.91 | 45,915,674.83 |
Net Cash Flow From Operating Activities | 1,944,749.01 | -56,652,393.35 | -15,689,001.30 | -2,459,555.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 37,200,000.00 | 594,450,000.00 | 559,395,600.00 | 76,527,360.00 |
Investment Income Received | 499,348.41 | 4,876,344.63 | 22,348,644.61 | 2,053,383.94 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,378.20 | -- | 600.00 | 212,428.20 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 520,324,361.53 |
Sub-Total of Cash inflow From Investing Activities | 37,771,726.61 | 599,326,344.63 | 581,744,844.61 | 599,117,533.67 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,241,242.80 | 12,285,425.78 | 3,368,637.41 | 3,429,183.98 |
Cash Paid For Acquisition of Investments | 15,000,000.00 | 542,250,000.00 | 565,030,000.00 | 567,720,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,223,065.14 | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,387,653.90 | 237,499.00 | 231,142.10 | 13,200,136.65 |
Sub-Total of Cash Outflows From Investing Activities | 24,628,896.70 | 560,995,989.92 | 568,629,779.51 | 584,349,320.63 |
Net Cash Flows From Investing Activities | 13,142,829.91 | 38,330,354.71 | 13,115,065.10 | 14,768,213.04 |
3、Cash Flows From Financing Activities | -6,528,633.67 | 7,459,921.23 | -- | -- |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 12,900,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 12,900,000.00 | -- | -- |
Repayment Of Borrowings | 3,600,000.00 | 4,400,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 408,205.98 | 271,266.85 | -- | -- |
Other Cash Payments Relating Financing Activities | 2,520,427.69 | 768,811.92 | -- | -- |
other cash payments relating to financing activites | 6,528,633.67 | 5,440,078.77 | -- | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -6,528,633.67 | 7,459,921.23 | -- | -- |
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 | 5,690,488.32 | 16,552,605.73 | 19,126,541.93 | 6,817,884.45 |
The Final Cash and Cash Equivalents Balance | 14,249,433.57 | 5,690,488.32 | 16,552,605.73 | 19,126,541.93 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -9,267,249.73 | -1,321,939.97 | 1,464,345.93 | 30,853,225.35 |
ADD:Provision For Assets Impairment | 1,677,434.47 | 680,495.14 | -154,229.76 | 795,328.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,341,178.31 | 5,319,006.26 | 5,131,631.91 | 5,185,563.90 |
Amortization of Intangible Asset | 381,849.00 | 155,211.47 | 89,133.15 | 138,612.84 |
Amortization Of Long-Term Expenses Prepayments | 2,918,605.83 | 1,763,095.85 | 2,424,418.31 | 1,317,014.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 127,692.59 | -- | -174,811.72 | 54,244.63 |
Losses On Fixed Assets Written Off | 2,335,249.13 | -- | 859,925.28 | 77,984.58 |
Loss On Change In Fair Value | 1,111,007.28 | -837,220.71 | -334,090.44 | -1,760,155.81 |
Financial Expenses | 753,031.05 | 443,352.44 | -- | -46,328,106.91 |
Losses On Investment | -16,807,236.61 | -16,771,025.46 | -19,635,989.73 | -2,053,383.94 |
Decrease of Deferred Tax Assets | -439,938.12 | 512,925.90 | -- | 477,539.76 |
Increase of Deferred Tax Liabilities | 2,863,243.13 | 464,122.85 | -464,607.50 | -- |
Decrease of Inventories | -2,963,026.03 | -15,773,937.24 | 3,066,895.09 | -1,480,085.49 |
Decrease of Receivables In Operating (LESS: Increase) | 9,680,376.46 | -51,718,259.35 | -5,648,136.31 | 2,355,065.60 |
Increase of Payables In Operating (LESS: Decrease) | 1,043,617.15 | 17,143,062.25 | -2,164,646.91 | 7,907,597.03 |
Others | -- | 1,287,711.47 | -189,889.22 | -- |
Net Cash Flows From Operating Activities | 1,944,749.01 | -56,652,393.35 | -15,689,001.30 | -2,459,555.56 |
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 | 14,249,433.57 | 5,690,488.32 | 16,552,605.73 | 19,126,541.93 |
LESS:The Initial Cash | 5,690,488.32 | 16,552,605.73 | 19,126,541.93 | 6,817,884.45 |
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 | 8,558,945.25 | -10,862,117.41 | -2,573,936.20 | 12,308,657.48 |
Currency in : RMB |