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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 | 45,672,042.56 | |||
Tax Rebates Received | 2,073,102.94 | |||
Other Cash Received Concerning Operating Activities | 328,956.34 | |||
Sub-total of Cash Inflows from Operating Activities | 48,074,101.84 | |||
Cash Paid For Goods Purchased and Services Received | 28,714,447.56 | |||
Cash Paid to and For Employees | 15,207,613.17 | |||
Cash Paid For Taxes and Surcharges | 1,481,274.71 | |||
Other Paid Cash Relevant To Operating Activities | 5,034,776.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 50,438,111.93 | |||
Net Cash Flow From Operating Activities | -2,364,010.09 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 880,000.00 | |||
Investment Income Received | 3,774,226.68 | |||
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 | 451,850,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 456,504,226.68 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 773,970.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 446,880,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 447,653,970.00 | |||
Net Cash Flows From Investing Activities | 8,850,256.68 | |||
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 | -218,683.58 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 52,900,075.95 | |||
The Final Cash and Cash Equivalents Balance | 59,167,638.96 | |||
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 | 255,681,598.08 | 395,288,672.88 | 312,575,737.68 | 384,998,954.77 |
Tax Rebates Received | 12,973,820.13 | 19,335,898.35 | 24,635,994.63 | 36,451,192.35 |
Other Cash Received Concerning Operating Activities | 4,401,402.43 | 17,886,763.88 | 16,472,525.77 | 4,197,997.21 |
Sub-total of Cash Inflows from Operating Activities | 273,056,820.64 | 432,511,335.11 | 353,684,258.08 | 425,648,144.33 |
Cash Paid For Goods Purchased and Services Received | 155,187,655.70 | 216,524,275.60 | 171,996,752.49 | 238,205,242.71 |
Cash Paid to and For Employees | 83,625,648.61 | 105,028,818.97 | 86,596,438.54 | 87,671,589.86 |
Cash Paid For Taxes and Surcharges | 6,747,503.05 | 15,529,397.37 | 11,981,282.23 | 14,842,628.01 |
Other Paid Cash Relevant To Operating Activities | 15,500,193.78 | 25,406,309.96 | 26,150,359.54 | 36,454,121.55 |
Sub-Total of Cash Outflow From Operating Activities | 261,061,001.14 | 362,488,801.90 | 296,724,832.80 | 377,173,582.13 |
Net Cash Flow From Operating Activities | 11,995,819.50 | 70,022,533.21 | 56,959,425.28 | 48,474,562.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,978,709.92 | 7,594,700.00 | 7,200,000.00 | 30,000,000.00 |
Investment Income Received | 14,265,013.52 | 9,792,990.77 | 6,412,941.54 | 2,708,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,759.07 | 165,710.00 | 17,100.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 87,018,678.06 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,228,000,000.00 | 760,220,000.00 | 213,160,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,244,589,482.51 | 864,792,078.83 | 226,790,041.54 | 32,708,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,297,381.44 | 51,758,414.47 | 311,312,899.26 | 54,633,906.27 |
Cash Paid For Acquisition of Investments | -- | 1,620,000.00 | 180,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,232,840,000.00 | 938,670,000.00 | 511,720,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,255,137,381.44 | 992,048,414.47 | 823,212,899.26 | 54,633,906.27 |
Net Cash Flows From Investing Activities | -10,547,898.93 | -127,256,335.64 | -596,422,857.72 | -21,925,906.27 |
3、Cash Flows From Financing Activities | -12,813,434.41 | -10,613,320.33 | 512,800,754.29 | 27,155,487.84 |
Cash Received From Capital Contributions | -- | -- | 329,733,490.56 | -- |
Borrowings Received | -- | -- | 202,000,000.00 | 75,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 531,733,490.56 | 75,000,000.00 |
Repayment Of Borrowings | -- | -- | -- | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,800,640.00 | 10,606,920.01 | 18,866,068.03 | 14,831,178.16 |
Other Cash Payments Relating Financing Activities | 12,794.41 | 6,400.32 | 66,668.24 | 3,013,334.00 |
other cash payments relating to financing activites | 12,813,434.41 | 10,613,320.33 | 18,932,736.27 | 47,844,512.16 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,813,434.41 | -10,613,320.33 | 512,800,754.29 | 27,155,487.84 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 735,470.43 | -807,964.29 | -4,271,972.72 | 1,442,416.06 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 63,530,119.36 | 132,185,206.41 | 163,119,857.28 | 107,973,297.45 |
The Final Cash and Cash Equivalents Balance | 52,900,075.95 | 63,530,119.36 | 132,185,206.41 | 163,119,857.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -26,058,325.10 | 32,233,805.96 | -4,876,469.19 | 44,107,756.34 |
ADD:Provision For Assets Impairment | 9,663,126.95 | 2,080,220.57 | 2,400,920.56 | 3,378,418.08 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,224,048.64 | 29,134,227.45 | 27,710,948.89 | 21,622,817.35 |
Amortization of Intangible Asset | 2,124,580.75 | 4,102,277.85 | 5,640,991.94 | 1,721,792.86 |
Amortization Of Long-Term Expenses Prepayments | 5,310,707.74 | 6,712,970.35 | 5,790,655.27 | 358,055.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 47,870.28 | -101,510.45 | -- | -- |
Losses On Fixed Assets Written Off | 864,656.18 | 449,250.38 | 422,256.91 | 2,598,149.16 |
Loss On Change In Fair Value | -2,021,777.50 | -4,915,151.24 | -3,668,818.89 | -- |
Financial Expenses | -735,470.43 | 4,929,993.02 | 13,035,067.61 | -526,841.37 |
Losses On Investment | -12,445,992.89 | -30,661,405.73 | -2,094,877.09 | -4,767,900.98 |
Decrease of Deferred Tax Assets | 1,337,730.10 | 997,968.30 | 363,123.67 | 7,739.53 |
Increase of Deferred Tax Liabilities | 137,274.07 | -19,883.57 | 431,967.05 | -- |
Decrease of Inventories | -2,900,480.63 | 1,173,586.23 | -12,976,921.61 | -8,462,619.96 |
Decrease of Receivables In Operating (LESS: Increase) | 7,710,419.20 | -34,307,204.39 | 27,913,482.70 | -6,656,685.83 |
Increase of Payables In Operating (LESS: Decrease) | 574,670.75 | 56,946,320.81 | -3,132,902.54 | -4,906,118.90 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 11,995,819.50 | 70,022,533.21 | 56,959,425.28 | 48,474,562.20 |
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 | 43,880,075.95 | 42,330,119.36 | 98,185,206.41 | 163,119,857.28 |
LESS:The Initial Cash | 42,330,119.36 | 98,185,206.41 | 163,119,857.28 | 107,973,297.45 |
ADD:The Final Cash and Cash Equivalents Balance | 9,020,000.00 | 21,200,000.00 | 34,000,000.00 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 21,200,000.00 | 34,000,000.00 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -10,630,043.41 | -68,655,087.05 | -30,934,650.87 | 55,146,559.83 |
Currency in : RMB |