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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 | 57,871,266.80 | |||
Tax Rebates Received | 65,670.85 | |||
Other Cash Received Concerning Operating Activities | 662,853.84 | |||
Sub-total of Cash Inflows from Operating Activities | 58,599,791.49 | |||
Cash Paid For Goods Purchased and Services Received | 87,371,665.54 | |||
Cash Paid to and For Employees | 30,501,353.54 | |||
Cash Paid For Taxes and Surcharges | 17,223,095.05 | |||
Other Paid Cash Relevant To Operating Activities | 13,110,008.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 148,206,122.63 | |||
Net Cash Flow From Operating Activities | -89,606,331.14 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 74,500,000.00 | |||
Investment Income Received | 280,560.84 | |||
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 | 74,780,560.84 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,512,984.72 | |||
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 | 19,512,984.72 | |||
Net Cash Flows From Investing Activities | 55,267,576.12 | |||
3、Cash Flows From Financing Activities | 8,388,548.77 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 14,003,004.59 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 45,338,272.39 | |||
Sub-Total of Cash Inflows From Financing Activities | 59,341,276.98 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,257,448.78 | |||
Other Cash Payments Relating Financing Activities | 48,695,279.43 | |||
other cash payments relating to financing activites | 50,952,728.21 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 8,388,548.77 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -478.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 43,344,401.08 | |||
The Final Cash and Cash Equivalents Balance | 17,393,716.05 | |||
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 | 484,709,248.53 | 379,302,216.79 | 373,906,366.74 | 416,223,953.56 |
Tax Rebates Received | 41,701,469.89 | 670,494.25 | -- | 17,285.33 |
Other Cash Received Concerning Operating Activities | 7,431,726.30 | 51,476,157.31 | 123,961,591.59 | 19,420,234.40 |
Sub-total of Cash Inflows from Operating Activities | 533,842,444.72 | 431,448,868.35 | 497,867,958.33 | 435,661,473.29 |
Cash Paid For Goods Purchased and Services Received | 428,267,989.85 | 295,915,490.22 | 272,232,231.10 | 271,824,494.64 |
Cash Paid to and For Employees | 104,455,352.69 | 88,790,805.30 | 69,892,665.59 | 75,884,327.51 |
Cash Paid For Taxes and Surcharges | 22,887,846.26 | 45,572,893.57 | 20,157,833.28 | 90,013,472.38 |
Other Paid Cash Relevant To Operating Activities | 56,256,186.71 | 90,113,547.68 | 81,521,754.54 | 82,293,869.47 |
Sub-Total of Cash Outflow From Operating Activities | 611,867,375.51 | 520,392,736.77 | 443,804,484.51 | 520,016,164.00 |
Net Cash Flow From Operating Activities | -78,024,930.79 | -88,943,868.42 | 54,063,473.82 | -84,354,690.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,352,500,000.00 | 179,489,983.74 | 364,200,000.00 | -- |
Investment Income Received | 4,823,044.39 | 7,515,438.28 | 26,003,717.38 | 32,726,555.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,174,550.03 | 199,464,526.19 | 114,250,078.82 | 3,064,432.86 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 129,910,042.01 | -- |
Other Cash Received Relating to Investing Activities | -- | 69,960,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,360,497,594.42 | 456,429,948.21 | 634,363,838.21 | 35,790,988.79 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,298,584.80 | 396,356,655.05 | 279,139,580.09 | 17,559,891.46 |
Cash Paid For Acquisition of Investments | 1,219,000,000.00 | 141,874,934.47 | 9,600,000.00 | 672,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 218,552,792.21 | -- |
Other Cash Paid Relating to Investing Activities | 942,001.76 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,352,240,586.56 | 538,231,589.52 | 507,292,372.30 | 690,059,891.46 |
Net Cash Flows From Investing Activities | 8,257,007.86 | -81,801,641.31 | 127,071,465.91 | -654,268,902.67 |
3、Cash Flows From Financing Activities | 44,179,149.16 | 80,645,567.40 | -92,738,145.78 | 2,274,057.42 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 100,702,045.24 | 103,435,289.16 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 13,612,139.49 | 31,647,696.48 | 27,792,189.96 | 49,520,828.25 |
Sub-Total of Cash Inflows From Financing Activities | 114,314,184.73 | 135,082,985.64 | 27,792,189.96 | 49,520,828.25 |
Repayment Of Borrowings | -- | 38,307,965.77 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,997,163.44 | 7,497,069.50 | 1,400,000.00 | 4,503,460.10 |
Other Cash Payments Relating Financing Activities | 37,137,872.13 | 8,632,382.97 | 119,130,335.74 | 42,743,310.73 |
other cash payments relating to financing activites | 70,135,035.57 | 54,437,418.24 | 120,530,335.74 | 47,246,770.83 |
Sub-Total of Cash Ouflows From Financiing Activities | 44,179,149.16 | 80,645,567.40 | -92,738,145.78 | 2,274,057.42 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 120,488.59 | -292,480.61 | -376,606.85 | -1,003,802.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 68,812,686.26 | 159,205,109.20 | 71,184,922.10 | 808,538,260.74 |
The Final Cash and Cash Equivalents Balance | 43,344,401.08 | 68,812,686.26 | 159,205,109.20 | 71,184,922.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -188,785,983.07 | -191,174,002.15 | 12,691,900.65 | -130,486,985.53 |
ADD:Provision For Assets Impairment | 32,595,401.73 | 319,180,837.54 | 27,216,667.84 | 57,477,368.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,703,982.43 | 69,043,815.01 | 72,516,592.63 | 96,733,820.96 |
Amortization of Intangible Asset | 4,449,836.65 | 8,549,177.63 | 696,382.80 | 767,254.30 |
Amortization Of Long-Term Expenses Prepayments | 159,637.53 | 46,181.86 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,262,573.93 | -130,743,929.05 | -86,739,244.35 | 5,094,223.13 |
Losses On Fixed Assets Written Off | 24,510.55 | 1,900,843.50 | -- | -- |
Loss On Change In Fair Value | -7,755,377.44 | -101,669,113.01 | -550,195.28 | -643,160.40 |
Financial Expenses | 3,513,215.69 | 4,165,714.68 | 376,606.85 | 1,003,802.68 |
Losses On Investment | -2,584,204.89 | -6,616,120.59 | -25,360,556.98 | -32,726,555.93 |
Decrease of Deferred Tax Assets | 354,631.95 | 91,148.40 | 57,948,599.77 | -31,123,482.10 |
Increase of Deferred Tax Liabilities | 513,593.97 | 20,653,604.91 | -978,217.50 | 40,161.55 |
Decrease of Inventories | 67,174,811.92 | -72,925,101.56 | 15,521,710.34 | 167,610,151.08 |
Decrease of Receivables In Operating (LESS: Increase) | -20,912,958.61 | 54,693,584.85 | -20,979,863.57 | -86,135,554.90 |
Increase of Payables In Operating (LESS: Decrease) | -43,290,568.18 | 1,170,712.57 | 1,703,090.62 | -131,965,734.08 |
Others | -- | -69,960,000.00 | -- | -- |
Net Cash Flows From Operating Activities | -78,024,930.79 | -88,943,868.42 | 54,063,473.82 | -84,354,690.71 |
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 | 43,344,401.08 | 68,812,686.26 | 159,205,109.20 | 43,184,922.10 |
LESS:The Initial Cash | 68,812,686.26 | 159,205,109.20 | 43,184,922.10 | 50,038,260.74 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 28,000,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 28,000,000.00 | 758,500,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -25,468,285.18 | -90,392,422.94 | 88,020,187.10 | -737,353,338.64 |
Currency in : RMB |