| 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 | 30,912.03 | 128,166.04 | -- | 59,596.17 | 33,772.27 |
| Refunds of taxes | thirty-seven point seven nine | two hundred and eighty-two point five five | -- | two hundred point two five | -- |
| Other cash received relating to operating activities | five hundred and seventy-six point two eight | 2,197.37 | -- | six hundred and twelve point two nine | three hundred and eighty-six point two three |
| Subtotal of cash inflows from operating activities | 31,526.10 | 130,645.96 | -- | 60,408.71 | 34,158.49 |
| Cash paid for goods and services | 29,185.05 | 102,192.17 | -- | 45,126.95 | 34,474.11 |
| Cash paid to and for employees | 6,815.37 | 18,328.04 | -- | 9,797.61 | 6,488.60 |
| Various taxes paid | 1,357.60 | 1,821.33 | -- | five hundred and twenty-two point seven zero | four hundred and two point six nine |
| Other cash paid relating to operating activities | seven hundred and forty-nine point nine four | 4,638.17 | -- | 1,808.87 | 1,083.96 |
| Subtotal of cash outflow from operating activities | 38,107.97 | 126,979.72 | -- | 57,256.14 | 42,449.37 |
| Net cash flow from operating activities | -6,581.87 | 3,666.24 | 1,231.97 | 3,152.57 | -8,290.88 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | -- | -- | -- | -- | -- |
| Cash received from investment income | two hundred and twenty-three point nine one | 1,344.80 | -- | five hundred and seventeen point zero eight | two hundred and ninety-nine point five six |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | -- | two point three seven | -- | two point three seven | two point three seven |
| Net cash received from disposal of subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash received relating to investment activities | 35,000.00 | 159,700.00 | -- | 73,500.00 | 48,600.00 |
| Subtotal of cash inflows from investment activities | 35,223.91 | 161,047.17 | -- | 74,019.45 | 48,901.94 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 2,284.96 | 4,020.70 | -- | 1,100.89 | nine hundred and forty-nine point one nine |
| Cash paid for investment | -- | -- | -- | -- | -- |
| Net cash paid to acquire subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash paid relating to investment activities | 18,000.00 | 161,700.00 | -- | 74,500.00 | 33,600.00 |
| Subtotal of cash outflow from investment activities | 20,284.96 | 165,720.70 | -- | 75,600.89 | 34,549.19 |
| Net cash flow from investing activities | 14,938.95 | -4,673.52 | -6,269.68 | -1,581.44 | 14,352.74 |
| 3、 Cash flow from financing activities |
| Cash received from investment absorption | -- | -- | -- | -- | -- |
| Including: cash received by subsidiaries from absorbing minority shareholders' investment | -- | -- | -- | -- | -- |
| Cash received from borrowings | -- | -- | -- | -- | -- |
| Cash received from issuing bonds | -- | -- | -- | -- | -- |
| Other cash received related to financing activities | -- | -- | -- | -- | -- |
| Subtotal of cash inflows from financing activities | -- | -- | -- | -- | -- |
| Cash paid for debt repayment | -- | -- | -- | -- | -- |
| Cash paid for distribution of dividends, profits or interest payment | -- | -- | -- | -- | -- |
| Including: dividends and profits paid by subsidiaries to minority shareholders | -- | -- | -- | -- | -- |
| Other cash payments related to financing activities | one hundred and twenty-four point two six | four hundred and ninety-six point six five | -- | two hundred and thirty-three point three seven | eighty-six point eight five |
| Subtotal of cash outflow from financing activities | one hundred and twenty-four point two six | four hundred and ninety-six point six five | -- | two hundred and thirty-three point three seven | eighty-six point eight five |
| Net cash flow from financing activities | -124.26 | -496.65 | -374.84 | -233.37 | -86.85 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | thirty-three point one nine | two hundred and twenty-nine point nine one | -- | seven hundred and thirty-one point one nine | -217.79 |
| 5、 Net increase in cash and cash equivalents | 8,266.01 | -1,274.03 | -4,838.98 | 2,068.95 | 5,757.23 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 40,852.74 | 42,126.77 | -- | 42,126.77 | 42,126.77 |
| 6、 Balance of cash and cash equivalents at the end of the period | 49,118.75 | 40,852.74 | -- | 44,195.72 | 47,883.99 |
| note appended |
| Net profit | -- | 17,047.15 | -- | 10,864.57 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | six hundred and thirty-one point nine nine | -- | ninety-six point three seven | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 1,005.59 | -- | four hundred and sixty-five point eight three | -- |
| Amortization of intangible assets | -- | 2,658.83 | -- | 1,355.94 | -- |
| Amortization of long-term deferred expenses | -- | one hundred and thirty-four point nine nine | -- | ninety-eight point four three | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | -- | -- | -- | -- |
| Loss on retirement of fixed assets | -- | -- | -- | -- | -- |
| Loss from changes in fair value | -- | -- | -- | -- | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | forty-five point two four | -- | forty-one point two zero | -- |
| Investment loss | -- | -1,418.10 | -- | -815.83 | -- |
| Decrease in deferred income tax assets | -- | eight hundred and twenty-three point six nine | -- | three hundred and thirty-seven point three four | -- |
| Increase in deferred income tax liabilities | -- | -- | -- | -- | -- |
| Decrease of inventory | -- | -3,308.46 | -- | -174.46 | -- |
| Decrease in operating receivables | -- | 2,445.85 | -- | -1,908.91 | -- |
| Increase in operating payables | -- | -17,963.54 | -- | -8,082.70 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | 1,069.42 | -- | five hundred and thirty-four point seven one | -- |
| Net cash flow from operating activities | -- | 3,666.24 | -- | 3,152.57 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 40,852.74 | -- | 44,195.72 | -- |
| Opening balance of cash | -- | 42,126.77 | -- | 42,126.77 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | -1,274.03 | -- | 2,068.95 | -- |
