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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 | 31,205,523.64 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 475,356.68 | |||
Sub-total of Cash Inflows from Operating Activities | 31,680,880.32 | |||
Cash Paid For Goods Purchased and Services Received | 5,728,796.97 | |||
Cash Paid to and For Employees | 12,351,776.13 | |||
Cash Paid For Taxes and Surcharges | 6,078,731.74 | |||
Other Paid Cash Relevant To Operating Activities | 7,478,334.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 31,637,639.25 | |||
Net Cash Flow From Operating Activities | 43,241.07 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 132,602,488.35 | |||
Investment Income Received | 3,408,949.07 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,765.50 | |||
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 | 136,191,202.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,956,223.18 | |||
Cash Paid For Acquisition of Investments | 218,749,800.00 | |||
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 | 220,706,023.18 | |||
Net Cash Flows From Investing Activities | -84,514,820.26 | |||
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 | -178,822.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 150,429,104.50 | |||
The Final Cash and Cash Equivalents Balance | 65,778,702.70 | |||
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 | 165,037,199.62 | 172,614,466.93 | 132,910,624.71 | 133,286,994.15 |
Tax Rebates Received | 17,822.71 | -- | -- | 45,434.44 |
Other Cash Received Concerning Operating Activities | 2,574,558.75 | 2,536,785.32 | 3,102,824.63 | 4,349,199.98 |
Sub-total of Cash Inflows from Operating Activities | 167,629,581.08 | 175,151,252.25 | 136,013,449.34 | 137,681,628.57 |
Cash Paid For Goods Purchased and Services Received | 52,940,493.47 | 51,876,671.09 | 39,712,513.79 | 37,600,289.85 |
Cash Paid to and For Employees | 51,489,098.34 | 49,002,084.61 | 39,424,233.17 | 41,739,208.05 |
Cash Paid For Taxes and Surcharges | 11,556,132.21 | 19,158,566.28 | 17,834,192.64 | 14,738,907.72 |
Other Paid Cash Relevant To Operating Activities | 21,045,467.70 | 18,562,283.01 | 16,174,971.62 | 16,035,785.98 |
Sub-Total of Cash Outflow From Operating Activities | 137,031,191.72 | 138,599,604.99 | 113,145,911.22 | 110,114,191.60 |
Net Cash Flow From Operating Activities | 30,598,389.36 | 36,551,647.26 | 22,867,538.12 | 27,567,436.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000,000.00 | 180,000,000.00 | 210,000,000.00 | 160,000,000.00 |
Investment Income Received | 3,408,949.07 | 2,489,466.97 | 3,171,986.69 | 3,697,712.33 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 959,499.99 | 81,764.38 | 350,000.00 | 527,743.84 |
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 | 304,368,449.06 | 182,571,231.35 | 213,521,986.69 | 164,225,456.17 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,707,414.13 | 7,680,384.54 | 10,975,081.18 | 21,686,448.46 |
Cash Paid For Acquisition of Investments | 315,000,000.00 | 175,000,000.00 | 210,000,000.00 | 160,000,000.00 |
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 | 322,707,414.13 | 182,680,384.54 | 220,975,081.18 | 181,686,448.46 |
Net Cash Flows From Investing Activities | -18,338,965.07 | -109,153.19 | -7,453,094.49 | -17,460,992.29 |
3、Cash Flows From Financing Activities | -10,600,000.00 | -10,600,000.00 | -7,420,000.00 | -10,600,000.00 |
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 | 10,600,000.00 | 10,600,000.00 | 7,420,000.00 | 10,600,000.00 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 10,600,000.00 | 10,600,000.00 | 7,420,000.00 | 10,600,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -10,600,000.00 | -10,600,000.00 | -7,420,000.00 | -10,600,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,137,002.81 | -336,978.95 | -639,581.42 | 32,947.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 147,632,677.40 | 122,127,162.28 | 114,772,300.07 | 115,232,907.53 |
The Final Cash and Cash Equivalents Balance | 150,429,104.50 | 147,632,677.40 | 122,127,162.28 | 114,772,300.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 15,284,997.15 | 24,737,372.45 | 22,532,561.22 | 22,923,536.35 |
ADD:Provision For Assets Impairment | 858,265.12 | 365,801.47 | 1,322,025.80 | 683,831.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,947,626.66 | 16,645,430.94 | 17,340,821.58 | 15,848,884.06 |
Amortization of Intangible Asset | 652,440.05 | 849,581.49 | 1,038,402.11 | 1,129,725.98 |
Amortization Of Long-Term Expenses Prepayments | 594,134.40 | 574,784.02 | 542,323.67 | 157,564.58 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -660,687.94 | -25,017.02 | -246,232.58 | -209,634.06 |
Losses On Fixed Assets Written Off | -- | -- | -2,646,719.19 | -- |
Loss On Change In Fair Value | -3,743,338.84 | -2,298,825.42 | -- | -4,735,579.15 |
Financial Expenses | -1,146,504.23 | 360,895.87 | 630,471.97 | -270,302.91 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -442,063.24 | -35,617.31 | -545,805.35 | -72,380.80 |
Increase of Deferred Tax Liabilities | 1,151,704.56 | -- | -- | -- |
Decrease of Inventories | -9,796,963.71 | -4,606,155.62 | -1,950,461.65 | 1,327,990.56 |
Decrease of Receivables In Operating (LESS: Increase) | 13,646,686.51 | -5,769,755.95 | -26,562,137.56 | -9,933,792.16 |
Increase of Payables In Operating (LESS: Decrease) | -1,994,685.35 | 5,777,620.02 | 9,595,039.72 | 806,912.95 |
Others | -- | -- | -- | -89,319.48 |
Net Cash Flows From Operating Activities | 30,598,389.36 | 36,551,647.26 | 22,867,538.12 | 27,567,436.97 |
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 | 150,429,104.50 | 147,632,677.40 | 122,127,162.28 | 114,772,300.07 |
LESS:The Initial Cash | 147,632,677.40 | 122,127,162.28 | 114,772,300.07 | 115,232,907.53 |
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 | 2,796,427.10 | 25,505,515.12 | 7,354,862.21 | -460,607.46 |
Currency in : RMB |