|
Supplementary Information:
|
Amount
|
|
Reconciliation of net profit/(loss)to cash flows from operating activities
|
|
|
Net profit
|
(464,373.69)
|
|
Add: Provision for asset impairment
|
|
|
Depreciation of fixed assets
|
|
|
Amortization of intangible assets
|
|
|
Amortization of long-term prepaid expenses
|
|
|
Decrease in prepaid expenses ((Deduct: Increase)
|
(50,365.20)
|
|
Increase in prepaid expenses((Deduct: Decrease)
|
|
|
Losses On Disposal of Fixed Assets Intangible Assets And Other Long-term Assets ((Deduct: Gains)
|
|
|
Losses on disposal of fixed assets
|
|
|
Financial expenses
|
(101.18)
|
|
Losses arising from investments((Deduct: Gains)
|
|
|
Deferred tax credit(Deduct: Debit)
|
|
|
Decrease in inventories((Deduct: Increase)
|
256,600.58
|
|
Decrease in operating receivables(Deduct: Increase)
|
1,026,379.48
|
|
Increase in operating payables(Deduct: Decrease)
|
(919,043.99)
|
|
Others
|
|
|
Net cash flows from operating activities
|
(150,904.00)
|
|
2. Investing and financing activities that do not involve cash receipts and payment
|
|
|
Conversion of debt into capital
|
|
|
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability
|
|
|
Fixed assets acquired under finance leases
|
|
|
Net increase/(decrease) in cash and cash equivalents
|
|
|
Cash at end of year
|
133,364.00
|
|
Less: Cash at beginning of year
|
284,268.00
|
|
Plus: Cash equivalents at end of year
|
|
|
Less: Cash equivalents at beginning of year
|
|
|
Net increase/(decrease) in cash and cash equivalents
|
RMB (150,904.00)
|