吉玛基因 (430601.OC)

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现金流量表(吉玛基因)

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一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 59,718,800.51121,734,447.3153,092,721.46122,274,017.2184,748,397.3952,505,559.6224,429,325.81
 收到的税费返还(元) 702,451.74783,358.5219,638.82114,010.1929.1629.16-
 收到其他与经营活动有关的现金(元) 1,884,523.176,656,949.27855,077.781,935,929.912,702,674.281,741,337.791,327,748.98
 经营活动现金流入小计(元) 62,305,775.42129,174,755.1053,967,438.06124,323,957.3187,451,100.8354,246,926.5725,757,074.79
 购买商品、接受劳务支付的现金(元) 13,125,829.5942,688,729.3814,114,098.3238,117,052.3624,664,624.4215,498,984.289,446,605.53
 支付给职工以及为职工支付的现金(元) 27,836,296.2057,706,012.0131,407,366.8655,120,001.8339,745,799.4326,466,251.4414,443,046.20
 支付的各项税费(元) 2,099,032.707,555,335.416,545,654.685,095,224.615,074,262.952,270,301.741,456,549.54
 支付其他与经营活动有关的现金(元) 10,992,567.6114,820,401.886,853,024.008,171,374.489,841,932.094,845,515.384,571,983.92
 经营活动现金流出小计(元) 54,053,726.10122,770,478.6858,920,143.86106,503,653.2879,326,618.8949,081,052.8429,918,185.19
 经营活动产生的现金流量净额(元) 8,252,049.326,404,276.42-4,952,705.8017,820,304.038,124,481.945,165,873.73-4,161,110.40
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -----43,000.00-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) ---43,000.0043,000.00-43,000.00
 收到其他与投资活动有关的现金(元) --63,371.06----
 投资活动现金流入小计(元) --63,371.0643,000.0043,000.0043,000.0043,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,794,814.3022,961,050.0115,660,366.678,945,655.647,300,489.353,596,006.002,278,814.00
 投资活动现金流出小计(元) 6,794,814.3022,961,050.0115,660,366.678,945,655.647,300,489.353,596,006.002,278,814.00
 投资活动产生的现金流量净额(元) -6,794,814.30-22,961,050.01-15,596,995.61-8,902,655.64-7,257,489.35-3,553,006.00-2,235,814.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,530,800.0019,800,000.00-----
 取得借款收到的现金(元) 9,000,000.0015,000,000.0014,000,000.0011,000,000.0011,000,000.0011,000,000.004,000,000.00
 收到其他与筹资活动有关的现金(元) ----33,009.78--
 筹资活动现金流入小计(元) 14,530,800.0034,800,000.0014,000,000.0011,000,000.0011,033,009.7811,000,000.004,000,000.00
 偿还债务支付的现金(元) 15,000,000.009,000,000.009,000,000.0014,000,000.0012,051,884.3312,023,637.505,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 201,824.99534,118.06159,163.89346,424.75245,291.69188,047.24111,530.55
 支付其他与筹资活动有关的现金(元) 3,935,661.768,959,384.144,190,207.126,048,234.475,364,271.952,901,095.59-
 筹资活动现金流出小计(元) 19,137,486.7518,493,502.2013,349,371.0120,394,659.2217,661,447.9715,112,780.335,111,530.55
 筹资活动产生的现金流量净额(元) -4,606,686.7516,306,497.80650,628.99-9,394,659.22-6,628,438.19-4,112,780.33-1,111,530.55
四、汇率变动对现金及现金等价物的影响(元) 130,405.61-39,995.948,975.41374,184.811,120,278.62613,205.20-70,674.86
五、现金及现金等价物净增加额(元) -3,019,046.12-290,271.73-19,890,097.01-102,826.02-4,641,166.98-1,886,707.40-7,579,129.81
 加:期初现金及现金等价物余额(元) 42,590,003.5342,880,275.2642,880,275.2642,983,101.2842,983,101.2842,983,101.2842,983,101.28
 期末现金及现金等价物余额(元) 39,570,957.4142,590,003.5322,990,178.2542,880,275.2638,341,934.3041,096,393.8835,403,971.47
补充资料:
 净利润(元) 1,590,393.95-15,361,791.96-9,721,775.512,166,439.89-5,758,988.04-
 资产减值准备(元) -16,956.73148,815.29-72,039.67---
 固定资产和投资性房地产折旧(元) 5,629,753.414,473,529.735,855,540.294,773,741.34-5,022,359.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 5,629,753.414,473,529.735,855,540.294,773,741.34-5,022,359.87-
 无形资产摊销(元) 149,721.56660,275.10453,087.98891,698.33-446,581.13-
 长期待摊费用摊销(元) 451,489.922,175,188.80447,368.801,258,792.75-353,238.36-
 处置固定资产、无形资产和其他长期资产的损失(元) ----47,337.82--18,105.60-
 固定资产报废损失(元) 193,889.2425,077.9515,269.6511,163.23---
 财务费用(元) 823,479.271,898,662.99771,713.111,650,644.25-211,237.70-
 投资损失(元) -2,468,935.601,992,295.26--144,735.32-
 递延所得税(元) -19,303.96-3,915.012,923.84-2,736.78--4,415.90-
  其中:递延所得税资产减少(元) -19,303.96-3,915.012,923.84-2,736.78--4,415.90-
 存货的减少(元) 2,501,094.56-1,364,699.15-5,122,276.38-106,599.92-341,894.77-
 经营性应收项目的减少(元) -4,754,478.61-3,676,017.88-2,880,893.89-7,054,603.20--7,585,223.52-
 经营性应付项目的增加(元) 1,512,780.786,869,353.973,657,555.645,946,585.55--476,353.52-
 其他(元) -1,630,572.26-2,828,746.70---
 现金的期末余额(元) 39,570,957.4142,590,003.5322,990,178.2542,880,275.26-41,096,393.88-
 减:现金的期初余额(元) 42,590,003.5342,880,275.2642,880,275.2642,983,101.28-42,983,101.28-
 现金及现金等价物的净增加额(元) -3,019,046.12-290,271.73-19,890,097.01-102,826.02--1,886,707.40-
公告日期 2024-08-162024-04-232023-08-182023-04-252022-10-282022-08-162022-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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