| Report date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|
| 1、 Cash flows from operating activities |
| Net increase from disposal of trading financial assets | -- | -- | -- | -- | 3,820,640.60 |
| Net increase from disposal of available for sale financial assets | -- | -- | -- | -- | -- |
| Cash received from interest, handling charge and commission | 5,603,930.70 | 4,358,187.28 | 3,043,001.18 | 1,651,778.11 | 5,983,268.85 |
| Net increase in borrowing funds | 2,391,063.97 | -581,859.76 | -- | -565,954.37 | -- |
| Net increase in repurchase business funds | 4,100,306.29 | 6,833,622.31 | 4,105,587.08 | 8,885,441.14 | -- |
| Other cash received relating to operating activities | 2,537,609.66 | 5,786,427.90 | 2,610,585.10 | 1,244,619.95 | 6,568,989.09 |
| Subtotal of cash inflows from operating activities | 15,070,225.88 | 17,092,513.16 | 12,412,997.75 | 12,585,644.46 | 21,424,504.61 |
| Cash paid to and for employees | 2,085,204.39 | 1,678,021.70 | 887,638.50 | 483,752.72 | 1,979,996.55 |
| Various taxes paid | 1,094,525.60 | 841,052.37 | 681,678.98 | 184,330.13 | 1,138,108.46 |
| Other cash payments related to operating activities | 4,609,376.03 | 7,517,401.89 | 3,814,873.30 | 2,995,184.33 | 6,165,370.91 |
| Cash paid for interest, service charge and commission | 1,954,611.73 | 1,392,423.63 | 937,174.24 | 530,361.57 | 1,551,187.71 |
| Subtotal of cash outflow from operating activities | 19,153,921.85 | 22,522,131.43 | 11,352,121.75 | 12,806,150.14 | 13,572,233.47 |
| Net cash flow from operating activities | -4,083,695.97 | -5,429,618.28 | 1,060,876.00 | -220,505.68 | 7,852,271.14 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | 89,364.88 | 1,493,845.68 | 68,459.95 | 77,464.73 | 67,829.59 |
| Cash received from investment income | 10,342.10 | 9,964.92 | -- | 8,754.15 | 25,541.81 |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | -- | -- | -- | -- | -- |
| Other cash received relating to investment activities | 16,161.27 | 1,122.52 | two hundred and eighty-nine point three five | two hundred and thirty-one point zero one | 3,147.47 |
| Subtotal of cash inflows from investment activities | 115,868.25 | 1,504,933.13 | 68,749.30 | 86,449.89 | 96,518.87 |
| Cash paid for investment | 1,753,693.02 | 101,197.24 | 3,125.24 | one hundred and ninety-seven point four nine | 45,290.72 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 157,977.27 | 93,287.55 | 59,048.48 | 37,045.00 | 130,402.05 |
| Other cash paid relating to investment activities | 24,000.00 | 12,000.00 | 12,000.00 | -- | -- |
| Subtotal of cash outflow from investment activities | 1,935,670.29 | 206,484.79 | 74,173.72 | 37,242.50 | 175,692.77 |
| Net cash flow from investing activities | -1,819,802.04 | 1,298,448.34 | -5,424.42 | 49,207.39 | -79,173.90 |
| 3、 Cash flow from financing activities |
| Cash received from investment absorption | 300,000.00 | -- | -- | -- | 3,015,697.20 |
| Cash received from borrowings | 10,767,204.45 | 8,420,926.64 | 6,151,348.51 | 2,690,670.22 | 1,019,438.91 |
| Cash received from issuing bonds | 23,463,605.50 | 16,752,583.57 | 10,155,221.53 | 5,051,401.51 | 6,771,604.38 |
| Other cash received related to financing activities | -- | -- | -- | 10,818.64 | 2,693.00 |
| Subtotal of cash inflows from financing activities | 34,530,809.95 | 25,173,510.21 | 16,306,570.05 | 7,752,890.37 | 10,809,433.49 |
| Cash paid for debt repayment | 28,143,557.31 | 22,450,328.39 | 13,450,726.85 | 5,198,433.84 | 13,320,184.52 |
| Cash paid for distribution of dividends, profits or interest payment | 1,429,662.01 | 1,348,399.68 | 399,599.66 | 179,417.95 | 1,551,604.70 |
| Other cash payments related to financing activities | 129,448.04 | 99,581.25 | 66,651.93 | 21,934.59 | 123,603.70 |
| Subtotal of cash outflow from financing activities | 29,702,667.35 | 23,898,309.32 | 13,916,978.45 | 5,399,786.38 | 14,995,392.92 |
| Net cash flow from financing activities | 4,828,142.60 | 1,275,200.89 | 2,389,591.60 | 2,353,104.00 | -4,185,959.43 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | 39,876.94 | 25,599.09 | 70,715.27 | -36,614.81 | 55,662.86 |
| 5、 Net increase in cash and cash equivalents | -1,035,478.47 | -2,830,369.96 | 3,515,758.45 | 2,145,190.90 | 3,642,800.66 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 34,895,154.24 | 34,895,154.24 | 34,895,154.24 | 34,895,154.24 | 31,252,353.57 |
| 6、 Balance of cash and cash equivalents at the end of the period | 33,859,675.77 | 32,064,784.27 | 38,410,912.69 | 37,040,345.14 | 34,895,154.24 |
| note appended |
| Net profit | 2,053,934.52 | -- | 1,175,191.07 | -- | 2,216,878.71 |
| Plus: Profit and loss of minority shareholders | -- | -- | -- | -- | -- |
| Provision for asset impairment | -35,654.76 | -- | 38,339.39 | -- | -18,401.20 |
| Risk reserve expenditure | -- | -- | -- | -- | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive biological assets | 156,518.69 | -- | 73,214.34 | -- | 134,959.21 |
| Amortization of intangible assets, deferred assets and other assets | 40,321.64 | -- | 21,870.79 | -- | 38,870.88 |
| Including: Amortization of intangible assets | 26,599.85 | -- | 15,449.09 | -- | 28,999.50 |
| Amortization of long-term deferred expenses | 13,721.80 | -- | 6,421.70 | -- | 9,871.37 |
| 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 | -63.29 | -- | -185.89 | -- | -92.42 |
| Loss on retirement of fixed assets | -- | -- | -- | -- | -- |
| Decrease in financial assets | -9,226,802.98 | -- | -3,866,966.54 | -- | 1,449,782.90 |
| Increase of various financial liabilities | -- | -- | -- | -- | -- |
| Loss from changes in fair value | -357,368.31 | -- | -170,960.60 | -- | 1,365,987.06 |
| Financial expenses | 624,612.04 | -- | 315,309.29 | -- | 637,862.40 |
| Investment loss | -381,200.90 | -- | -167,865.72 | -- | -244,180.77 |
| Exchange gain/(loss) | -53,469.93 | -- | -92,181.71 | -- | -88,352.42 |
| Decrease in deferred income tax assets | -- | -- | 106,007.99 | -- | -177,542.42 |
| Increase in deferred income tax liabilities | 161,741.24 | -- | -80,791.93 | -- | two hundred and twenty-six point eight eight |
| Decrease of inventory | -72,040.69 | -- | 32,281.51 | -- | 159,189.19 |
| Decrease in operating receivables | -7,455,095.17 | -- | -2,694,092.72 | -- | 4,999,172.70 |
| Increase in operating payables | 10,460,871.92 | -- | 6,371,706.72 | -- | -2,622,089.53 |
| other | -- | -- | -- | -- | -- |
| Net cash flow from operating activities<Schedule> | -4,083,695.97 | -- | 1,060,876.00 | -- | 7,852,271.14 |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | 33,859,675.77 | -- | 38,410,912.69 | -- | 34,895,154.24 |
| Less: Beginning balance of cash | 34,895,154.24 | -- | 34,895,154.24 | -- | 31,252,353.57 |
| Plus: Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Less: Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -1,035,478.47 | -- | 3,515,758.45 | -- | 3,642,800.66 |
