| Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
| 1、 Cash flows from operating activities |
| Cash received from selling goods and rendering services | 22,963.66 | 96,718.35 | 78,488.94 | 58,261.69 | 27,675.48 |
| Refunds of taxes | -- | -- | -- | -- | -- |
| Other cash received relating to operating activities | 6,251.20 | 26,754.96 | 20,305.45 | 13,900.31 | 9,052.91 |
| Subtotal of cash inflows from operating activities | 29,214.87 | 123,902.61 | 99,223.69 | 72,565.16 | 37,033.55 |
| Cash paid for goods and services | 14,585.95 | 60,151.88 | 49,566.40 | 37,497.40 | 26,938.39 |
| Cash paid to and for employees | 5,143.24 | 20,604.66 | 15,523.85 | 10,839.35 | 5,816.56 |
| Various taxes paid | 1,866.80 | 8,684.29 | 6,912.16 | 4,371.05 | 1,581.00 |
| Other cash paid relating to operating activities | 3,481.14 | 16,167.90 | 11,515.41 | 7,433.05 | 4,419.27 |
| Subtotal of cash outflow from operating activities | 25,077.12 | 105,126.93 | 83,036.03 | 59,631.35 | 41,922.80 |
| Net cash flow from operating activities | 4,137.74 | 18,775.67 | 16,187.66 | 12,933.81 | -4,889.25 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | seventy point three three | 43,736.48 | 7,473.78 | 7,381.12 | 7,191.74 |
| Cash received from investment income | -- | five hundred and forty-seven point six four | three hundred and ninety-seven point six four | three hundred and ninety-seven point six four | three hundred and ninety-seven point six four |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | five point five zero | 1,052.88 | zero point three zero | zero point three zero | zero point three zero |
| Net cash received from disposal of subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash received relating to investment activities | -- | -- | -- | -- | -- |
| Subtotal of cash inflows from investment activities | seventy-five point eight three | 45,337.00 | 7,871.72 | 7,779.06 | 7,589.68 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | seven hundred and twenty-five point two eight | 1,036.60 | nine hundred and forty-four point zero two | six hundred and seventy-eight point three seven | three hundred and ninety-six point four four |
| Cash paid for investment | -- | 35,000.00 | 45,000.00 | 55,000.00 | 59,000.00 |
| Net cash paid to acquire subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash paid relating to investment activities | -- | 2,720.50 | -- | -- | -- |
| Subtotal of cash outflow from investment activities | seven hundred and twenty-five point two eight | 38,757.10 | 45,944.02 | 55,678.37 | 59,396.44 |
| Net cash flow from investing activities | -649.45 | 6,579.90 | -38,072.30 | -47,899.30 | -51,806.76 |
| 3、 Cash flow from financing activities |
| Cash received from investment absorption | -- | one hundred and seventy | one hundred and seventy | -- | -- |
| Including: cash received by subsidiaries from absorbing minority shareholders' investment | -- | one hundred and seventy | -- | -- | -- |
| Cash received from borrowings | -- | -- | -- | -- | -- |
| Cash received from issuing bonds | -- | -- | -- | -- | -- |
| Other cash received related to financing activities | -- | zero point five one | zero point five one | zero point five one | -- |
| Subtotal of cash inflows from financing activities | -- | one hundred and seventy point five one | one hundred and seventy point five one | zero point five one | -- |
| Cash paid for debt repayment | -- | 38,000.00 | 38,000.00 | 38,000.00 | 23,000.00 |
| Cash paid for distribution of dividends, profits or interest payment | -- | three hundred and eighty-five point three three | three hundred and eighty-five point three three | three hundred and sixty-eight point nine eight | two hundred and sixty point two two |
| Including: dividends and profits paid by subsidiaries to minority shareholders | -- | -- | -- | -- | -- |
| Other cash payments related to financing activities | seven hundred and four point four three | 4,246.06 | 5,315.15 | 1,730.76 | seven hundred and eighty-four point six seven |
| Subtotal of cash outflow from financing activities | seven hundred and four point four three | 42,631.39 | 43,700.49 | 40,099.74 | 24,044.89 |
| Net cash flow from financing activities | -704.43 | -42,460.88 | -43,529.98 | -40,099.23 | -24,044.89 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | -- | -- | -- | -- | -- |
| 5、 Net increase in cash and cash equivalents | 2,783.86 | -17,105.31 | -65,414.62 | -75,064.72 | -80,740.90 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 115,513.46 | 132,618.77 | 132,618.77 | 132,618.77 | 132,618.77 |
| 6、 Balance of cash and cash equivalents at the end of the period | 118,297.32 | 115,513.46 | 67,204.15 | 57,554.05 | 51,877.87 |
| note appended |
| Net profit | -- | 5,842.01 | -- | 5,357.97 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | eight hundred and forty-six point six nine | -- | -7.20 | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 5,464.52 | -- | 2,733.45 | -- |
| Amortization of intangible assets | -- | one hundred and forty-six point three zero | -- | fifty-two point seven two | -- |
| Amortization of long-term deferred expenses | -- | eight hundred and thirty-four point four one | -- | three hundred and eighty-three point one one | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | -1,051.02 | -- | -9.49 | -- |
| Loss on retirement of fixed assets | -- | -- | -- | -- | -- |
| Loss from changes in fair value | -- | four hundred and ninety-four point seven nine | -- | -188.43 | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | five hundred and seventy-six point five one | -- | seven hundred and nine point eight four | -- |
| Investment loss | -- | -1,521.30 | -- | -570.33 | -- |
| Decrease in deferred income tax assets | -- | 1,630.60 | -- | -- | -- |
| Increase in deferred income tax liabilities | -- | -1,761.77 | -- | forty-seven point one one | -- |
| Decrease of inventory | -- | -4,853.73 | -- | -122.93 | -- |
| Decrease in operating receivables | -- | two hundred and seven point three two | -- | four hundred and fifty-three point six nine | -- |
| Increase in operating payables | -- | 8,247.37 | -- | 2,151.33 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | -- | -- | -- | -- |
| Net cash flow from operating activities | -- | 18,775.67 | -- | 12,933.81 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 115,513.46 | -- | 57,554.05 | -- |
| Opening balance of cash | -- | 132,618.77 | -- | 132,618.77 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | -17,105.31 | -- | -75,064.72 | -- |
