| Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
| 1、 Cash flows from operating activities |
| Net increase from disposal of trading financial assets | -- | 596,509.70 | 39,406.22 | -- | -- |
| Net increase from disposal of available for sale financial assets | -- | -- | -- | -- | -- |
| Cash received from interest, handling charge and commission | 108,726.68 | 440,132.54 | 333,321.76 | 224,496.07 | 110,799.38 |
| Net increase in borrowing funds | -- | 110,000.00 | 42,000.00 | 44,000.00 | 4,900.00 |
| Net increase in repurchase business funds | 29,544.73 | -- | -- | -- | 253,094.08 |
| Other cash received relating to operating activities | 18,999.49 | 52,588.79 | 76,980.66 | 41,060.50 | 78,489.07 |
| Subtotal of cash inflows from operating activities | 331,886.02 | 1,444,798.19 | 617,286.69 | 440,116.35 | 526,267.48 |
| Cash paid to and for employees | 36,041.35 | 195,490.61 | 152,899.35 | 110,249.08 | 43,877.37 |
| Various taxes paid | 5,349.82 | 63,421.95 | 56,561.20 | 42,862.98 | 7,127.63 |
| Other cash payments related to operating activities | 141,023.87 | 94,655.79 | 73,616.72 | 59,295.68 | 41,497.81 |
| Cash paid for interest, service charge and commission | 23,956.93 | 102,714.37 | 75,813.54 | 54,443.18 | 27,560.42 |
| Subtotal of cash outflow from operating activities | 449,712.55 | 1,379,251.57 | 1,219,006.99 | 749,484.76 | 655,052.69 |
| Net cash flow from operating activities | -117,826.53 | 65,546.63 | -601,720.31 | -309,368.42 | -128,785.21 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | 424,944.21 | 694,685.04 | 375,925.72 | 269,782.44 | 20,721.73 |
| Cash received from investment income | 2,192.04 | 30,961.02 | 26,702.74 | 17,844.66 | 5,427.36 |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | twelve point nine zero | seventeen point four six | nine point two five | eight point five eight | five point two three |
| Other cash received relating to investment activities | -- | -- | -- | -- | -- |
| Subtotal of cash inflows from investment activities | 427,149.16 | 725,663.52 | 402,637.71 | 287,635.69 | 26,154.32 |
| Cash paid for investment | 196,182.28 | 741,050.23 | 62,221.09 | 34,958.35 | 25,647.73 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 2,552.04 | 15,847.86 | 10,239.44 | 5,647.46 | 3,282.65 |
| Other cash paid relating to investment activities | -- | -- | -- | -- | -- |
| Subtotal of cash outflow from investment activities | 198,734.32 | 756,898.09 | 72,460.53 | 40,605.81 | 28,930.38 |
| Net cash flow from investing activities | 228,414.84 | -31,234.57 | 330,177.18 | 247,029.88 | -2,776.06 |
| 3、 Cash flow from financing activities |
| Cash received from investment absorption | -- | -- | -- | -- | -- |
| Cash received from borrowings | -- | -- | -- | -- | -- |
| Cash received from issuing bonds | 231,956.88 | 1,543,290.00 | 1,317,420.00 | 998,760.00 | 516,180.00 |
| Other cash received related to financing activities | -- | 1,750.83 | -- | -- | -- |
| Subtotal of cash inflows from financing activities | 231,956.88 | 1,545,040.83 | 1,317,420.00 | 998,760.00 | 516,180.00 |
| Cash paid for debt repayment | 302,942.60 | 1,756,896.49 | 1,475,671.49 | 976,971.49 | 574,345.09 |
| Cash paid for distribution of dividends, profits or interest payment | 23,591.93 | 85,624.76 | 69,758.99 | 45,540.40 | 34,348.81 |
| Other cash payments related to financing activities | 2,177.68 | 10,188.62 | 8,188.72 | 5,681.19 | 3,361.37 |
| Subtotal of cash outflow from financing activities | 328,712.21 | 1,852,709.87 | 1,553,619.20 | 1,028,193.08 | 612,055.27 |
| Net cash flow from financing activities | -96,755.33 | -307,669.03 | -236,199.20 | -29,433.08 | -95,875.27 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | four point nine seven | fifty-four point three seven | one hundred and four point nine six | one hundred and thirty point seven eight | -54.44 |
| 5、 Net increase in cash and cash equivalents | 13,837.95 | -273,302.61 | -507,637.36 | -91,640.84 | -227,490.99 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 2,706,852.89 | 2,980,155.49 | 2,980,155.49 | 2,980,155.49 | 2,980,201.40 |
| 6、 Balance of cash and cash equivalents at the end of the period | 2,720,690.84 | 2,706,852.89 | 2,472,518.13 | 2,888,514.66 | 2,752,710.41 |
| note appended |
| Net profit | -- | 42,022.87 | -- | 52,281.52 | -- |
| Plus: Profit and loss of minority shareholders | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | 8,743.34 | -- | 3,362.30 | -- |
| Risk reserve expenditure | -- | -- | -- | -- | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive biological assets | -- | 4,913.68 | -- | 2,488.83 | -- |
| Amortization of intangible assets, deferred assets and other assets | -- | 6,309.86 | -- | 2,908.63 | -- |
| Including: Amortization of intangible assets | -- | 4,921.32 | -- | 2,278.65 | -- |
| Amortization of long-term deferred expenses | -- | 1,388.54 | -- | six hundred and twenty-nine point nine eight | -- |
| Amortization of long-term assets | -- | -- | -- | -- | -- |
| Decrease in deferred expenses (less: increase) | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | one hundred and thirty-four point two two | -- | seventy-three point five three | -- |
| Loss on retirement of fixed assets | -- | -- | -- | -- | -- |
| Decrease in financial assets | -- | 548,030.32 | -- | -287,473.74 | -- |
| Increase of various financial liabilities | -- | -- | -- | -- | -- |
| Loss from changes in fair value | -- | -1,128.50 | -- | -21,943.34 | -- |
| Financial expenses | -- | 72,286.11 | -- | 37,301.95 | -- |
| Investment loss | -- | -24,369.28 | -- | -16,782.19 | -- |
| Exchange gain/(loss) | -- | -54.37 | -- | -130.78 | -- |
| Decrease in deferred income tax assets | -- | 1,161.86 | -- | 6,454.08 | -- |
| Increase in deferred income tax liabilities | -- | 1,129.73 | -- | 2,732.47 | -- |
| Decrease of inventory | -- | -- | -- | -- | -- |
| Decrease in operating receivables | -- | 103,801.82 | -- | 31,334.86 | -- |
| Increase in operating payables | -- | -706,709.65 | -- | -126,543.11 | -- |
| other | -- | four hundred and ninety-one point seven eight | -- | -- | -- |
| Net cash flow from operating activities<Schedule> | -- | 65,546.63 | -- | -309,368.42 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 2,706,852.89 | -- | 2,888,514.66 | -- |
| Less: Beginning balance of cash | -- | 2,980,155.49 | -- | 2,980,155.49 | -- |
| Plus: Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Less: Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | -273,302.61 | -- | -91,640.84 | -- |
