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Annual
Reporting Year September 30 2020
1、Cash Flows From Operating Activities
Net Increase In Cusromer Deposit and Trade --
Net Increase In From The Central Bank Borrowings --
Net Increase In From Other Financial Institutionns funds Borrowings --
Interest, Handling Charges and Commission Received 244,498,991.72
Net Increase From Disposal Of Tradable Financial Assets --
Net Increase In Placements From Banks and Other Financial Institutions --
Net Increase In Repurchase Business Capital --
Cash Received From Sales of Goods and Rendering of Services --
Tax Rebates Received --
Premiums Received From Original Insurance Contracts --
Net Cash Received From Reinsurance Business --
Net Increase of Policy Holder Deposits and Investment Funds --
Other Cash Received Concerning Operating Activities 2,308,040,507.04
Sub-total of Cash Inflows From Operating Activities 2,552,539,498.76
Net Increase In Loans and Advances to Customers -237,168,000.68
Net Increase In Deposits With Central Bank and Other Financial Institutions --
Handling Charges and Commissions Paid 39,775,519.71
Cash Paid For Goods Purchased and Services Received --
Cash Paid For Indemnity of Original Insurance Contract --
Policyholder Dividend Paid --
Cash Paid to and For Employees 97,658,279.57
Cash Paid For Taxes and Surcharges 5,782,688.99
Other Paid Cash Relevant to Operating Activities 164,494,381.41
Sub-Total of Cash Outflow From Operating Activities 70,542,869.00
Net Cash Flow From Operating Activities 2,481,996,629.76
2、Cash Flow From Investing Activities
Cash Received From Sales of Investments 33,637,675.95
Investment Income Received 10,521,286.95
Other Cash Received Relating to Investing Activities --
Sub-Total of Cash Inflow From Investing Activities 44,162,562.90
Cash Paid For Acquisition of Investments 2,282,710,000.00
Net increase of Pledge Loans --
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets 1,096,341.29
Other Cash Paid Relating to Investing Activities --
Sub-Total of Cash Outflows From Investing Activities 2,283,806,341.29
Net Cash Flows From Investing Activities -2,239,643,778.39
3、Cash Flows From Financing Activities --
Cash Received From Capital Contributions --
Cash Received From Bond Issue --
Borrowings Received --
Amounts of Other Received Cash Relevant to Financing Activities --
Sub-Total of Cash Inflows From Financial Activities --
Repayment of Borrowings --
Cash Paid For Dividend and Profit Distribution Or Interest Payment --
Other Cash Payments Relating Financing Activities 258,723,483.82
Sub-Total of Cash Ouflows From Financing Activities 258,723,483.82
Net Cash Flows From Financing Activities -258,723,483.82
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 196,641,702.60
The Final Cash and Cash Equivalents Balance 180,271,070.15
Currency in : RMB