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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 | 280,210,717.43 | |||
Tax Rebates Received | 275,037.30 | |||
Other Cash Received Concerning Operating Activities | 3,861,038.31 | |||
Sub-total of Cash Inflows from Operating Activities | 284,346,793.04 | |||
Cash Paid For Goods Purchased and Services Received | 159,693,672.32 | |||
Cash Paid to and For Employees | 82,670,426.09 | |||
Cash Paid For Taxes and Surcharges | 9,444,293.06 | |||
Other Paid Cash Relevant To Operating Activities | 37,483,359.43 | |||
Sub-Total of Cash Outflow From Operating Activities | 289,291,750.90 | |||
Net Cash Flow From Operating Activities | -4,944,957.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,230.00 | |||
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 | 322,230.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,238,343.80 | |||
Cash Paid For Acquisition of Investments | 46,000,001.00 | |||
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 | 48,238,344.80 | |||
Net Cash Flows From Investing Activities | -47,916,114.80 | |||
3、Cash Flows From Financing Activities | 18,463,374.16 | |||
Cash Received From Capital Contributions | 1,000,000.00 | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 51,000,000.00 | |||
Repayment Of Borrowings | 29,858,152.41 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 701,384.17 | |||
Other Cash Payments Relating Financing Activities | 1,977,089.26 | |||
other cash payments relating to financing activites | 32,536,625.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 18,463,374.16 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -89,321.07 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 365,528,216.36 | |||
The Final Cash and Cash Equivalents Balance | 331,041,196.79 | |||
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 | 913,972,870.52 | 1,081,455,488.31 | 1,056,455,971.65 | 1,387,336,475.33 |
Tax Rebates Received | 2,890,328.00 | 2,324,291.27 | 725,425.91 | 6,788,598.52 |
Other Cash Received Concerning Operating Activities | 32,230,838.65 | 33,588,634.48 | 37,248,549.66 | 31,290,403.46 |
Sub-total of Cash Inflows from Operating Activities | 949,094,037.17 | 1,117,368,414.06 | 1,094,429,947.22 | 1,425,415,477.31 |
Cash Paid For Goods Purchased and Services Received | 562,547,798.31 | 571,401,764.52 | 556,712,539.85 | 695,064,767.03 |
Cash Paid to and For Employees | 323,755,885.51 | 345,080,705.46 | 350,464,364.67 | 420,404,782.61 |
Cash Paid For Taxes and Surcharges | 46,647,662.13 | 67,588,801.35 | 65,317,314.98 | 85,762,076.45 |
Other Paid Cash Relevant To Operating Activities | 111,568,129.66 | 120,022,306.63 | 132,792,870.31 | 174,802,670.52 |
Sub-Total of Cash Outflow From Operating Activities | 1,044,519,475.61 | 1,104,093,577.96 | 1,105,287,089.81 | 1,376,034,296.61 |
Net Cash Flow From Operating Activities | -95,425,438.44 | 13,274,836.10 | -10,857,142.59 | 49,381,180.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 120,243,481.26 | 181,000,000.00 | 260,950,000.00 | 396,180,000.00 |
Investment Income Received | 1,154,958.90 | 1,260,739.02 | 8,411,364.61 | 12,247,372.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 462,020.60 | 90,277.75 | 1,802,783.33 | 11,494,834.03 |
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 | 121,860,460.76 | 182,351,016.77 | 271,164,147.94 | 419,922,206.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,317,733.28 | 7,591,684.85 | 6,379,047.13 | 11,025,178.94 |
Cash Paid For Acquisition of Investments | 84,000,000.00 | 217,360,000.00 | 260,500,000.00 | 391,080,000.00 |
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 | 91,317,733.28 | 224,951,684.85 | 266,879,047.13 | 402,105,178.94 |
Net Cash Flows From Investing Activities | 30,542,727.48 | -42,600,668.08 | 4,285,100.81 | 17,817,027.22 |
3、Cash Flows From Financing Activities | 44,236,401.58 | 5,496,708.16 | -3,520,811.43 | -18,208,398.08 |
Cash Received From Capital Contributions | 2,500,000.00 | 14,240,000.00 | -- | -- |
Borrowings Received | 165,000,000.00 | 30,000,000.00 | 11,284.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 167,500,000.00 | 44,240,000.00 | 3,011,284.00 | -- |
Repayment Of Borrowings | 115,000,000.00 | 30,000,000.00 | 11,284.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 444,888.89 | 246,375.00 | 6,520,811.43 | 789,312.08 |
Other Cash Payments Relating Financing Activities | 7,818,709.53 | 8,496,916.84 | -- | 17,419,086.00 |
other cash payments relating to financing activites | 123,263,598.42 | 38,743,291.84 | 6,532,095.43 | 18,208,398.08 |
Sub-Total of Cash Ouflows From Financiing Activities | 44,236,401.58 | 5,496,708.16 | -3,520,811.43 | -18,208,398.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,857.20 | -74,755.67 | -66,118.59 | -71,967.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 386,156,668.54 | 410,060,548.03 | 420,219,519.83 | 371,301,677.76 |
The Final Cash and Cash Equivalents Balance | 365,528,216.36 | 386,156,668.54 | 410,060,548.03 | 420,219,519.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -156,330,749.96 | -20,116,810.48 | -50,364,681.52 | 6,765,533.59 |
ADD:Provision For Assets Impairment | 39,664,019.48 | 29,270,556.83 | 48,911,625.37 | 45,671,841.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,403,020.91 | 9,530,813.34 | 10,215,839.03 | 11,856,748.80 |
Amortization of Intangible Asset | 5,444,831.54 | 5,458,167.82 | 5,587,856.04 | 5,686,877.76 |
Amortization Of Long-Term Expenses Prepayments | 4,554,948.50 | 3,640,762.16 | 4,855,145.39 | 4,264,402.40 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -245,385.15 | -34,768.70 | 3,741,766.59 | -7,205,037.13 |
Losses On Fixed Assets Written Off | 22,982.86 | 75,146.08 | 71,405.15 | -16,742.42 |
Loss On Change In Fair Value | -597,085.80 | -2,952,950.61 | -- | -- |
Financial Expenses | 477,726.13 | 556,353.21 | 183,666.33 | 196,746.20 |
Losses On Investment | 108,581.34 | -493,222.94 | -7,127,367.47 | -12,397,163.73 |
Decrease of Deferred Tax Assets | -3,600,451.81 | 13,679,177.00 | -10,547,981.79 | 610,078.02 |
Increase of Deferred Tax Liabilities | 935,884.95 | -- | -- | -- |
Decrease of Inventories | -14,546,717.35 | 21,660,784.66 | -4,353,861.92 | 17,473,325.50 |
Decrease of Receivables In Operating (LESS: Increase) | 24,720,731.16 | -62,004,309.55 | 40,945,074.66 | 12,324,696.96 |
Increase of Payables In Operating (LESS: Decrease) | -19,938,211.25 | 7,554,970.77 | -56,925,170.10 | -37,578,435.26 |
Others | 5,852,385.24 | 693,469.96 | -- | 1,728,308.26 |
Net Cash Flows From Operating Activities | -95,425,438.44 | 13,274,836.10 | -10,857,142.59 | 49,381,180.70 |
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 | 365,528,216.36 | 386,156,668.54 | 410,060,548.03 | 420,219,519.83 |
LESS:The Initial Cash | 386,156,668.54 | 410,060,548.03 | 420,219,519.83 | 371,301,677.76 |
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 | -20,628,452.18 | -23,903,879.49 | -10,158,971.80 | 48,917,842.07 |
Currency in : RMB |