现金流量表（Retractable Technologies Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -13,735,256.00 | 429,384.00 | -7,011,036.00 | -6,938,090.00 | -2,877,596.00 | 990,972.00 | 5,078,557.00 | 9,360,113.00 | 3,974,858.00 | 7,616,455.00 |
| 折旧及摊销(元) | 3,776,189.00 | 1,889,216.00 | 7,526,257.00 | 5,826,203.00 | 3,884,970.00 | 1,938,921.00 | 4,602,802.00 | 2,984,785.00 | 1,777,991.00 | 696,846.00 |
| 基于股票的补偿费(元) | - | - | - | - | - | - | 10,125,813.00 | 3,433,972.00 | 2,276,736.00 | 1,132,078.00 |
| 减值及拨备(元) | 427,487.00 | - | 626,940.00 | 452,547.00 | 513,863.00 | 370,573.00 | 322,991.00 | - | 98,974.00 | - |
| 递延所得税(元) | 8,392,031.00 | 83,891.00 | -1,873,367.00 | -2,014,939.00 | -701,205.00 | 230,917.00 | 7,347,171.00 | 3,893,874.00 | 4,219,467.00 | 5,071,519.00 |
| 投资损益(元) | 47,165.00 | -1,732,649.00 | 4,946,374.00 | 5,723,416.00 | -815,152.00 | -2,238,273.00 | -2,015,433.00 | 1,226,007.00 | 610,792.00 | -3,292,731.00 |
| 重估盈余(元) | 1,872.00 | 1,845.00 | 175,355.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -2,959,695.00 | -1,484,620.00 | -6,214,734.00 | -4,298,413.00 | -3,022,641.00 | -1,548,622.00 | -3,772,632.00 | 46,957.00 | 33,799.00 | 21,097.00 |
| 存货的减少(增加)(元) | -4,438,769.00 | -1,909,296.00 | 2,927,445.00 | -1,954,988.00 | -373,901.00 | -1,414,879.00 | -94,249.00 | 2,070,742.00 | -702,934.00 | 1,732,909.00 |
| 预付款项及其他应收款减少(增加)(元) | 76,960.00 | - | 9,464,758.00 | 9,475,906.00 | 1,424,723.00 | 1,100,847.00 | -10,624,182.00 | -13,027,101.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -66,470.00 | -57,627.00 |
| 应收账款及票据减少(增加)(元) | 5,554,005.00 | 3,247,092.00 | -6,463,542.00 | -3,797,674.00 | -2,758,677.00 | -1,849,918.00 | 29,701,396.00 | 16,957,532.00 | 27,127,674.00 | 15,332,107.00 |
| 应付账款及票据增加(减少)(元) | -1,664,967.00 | -2,184,723.00 | -1,625,890.00 | -3,011,574.00 | -2,823,502.00 | -1,034,169.00 | -13,999,647.00 | -12,271,594.00 | -11,116,971.00 | -7,113,028.00 |
| 应付税项(元) | -1,491.00 | -3,147.00 | -58,827.00 | -23,263.00 | -58,396.00 | - | -4,896,246.00 | -4,959,878.00 | -4,959,878.00 | 714,326.00 |
| 应计费用及其他负债(元) | -302,198.00 | -322,754.00 | 807.00 | 1,241,700.00 | 700,711.00 | 276,150.00 | -4,269,163.00 | -3,067,833.00 | -2,958,736.00 | -439,435.00 |
| 经营业务其他项目(元) | 101,415.00 | -36,646.00 | 346,308.00 | 192,174.00 | -21,390.00 | -522,101.00 | -739,050.00 | -65,312.00 | -7,361,845.00 | - |
| 经营活动产生的现金流量净额(元) | -4,725,252.00 | -2,022,407.00 | 2,766,848.00 | 873,005.00 | -6,928,193.00 | -3,699,582.00 | 16,768,128.00 | 6,582,264.00 | 12,953,457.00 | 21,414,516.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -348,100.00 | -226,396.00 | -852,979.00 | -699,283.00 | -556,385.00 | -467,530.00 | -16,830,077.00 | -13,880,546.00 | -10,540,595.00 | -4,969,045.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -16,139,741.00 | -4,066,575.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,924,769.00 | 1,924,769.00 |
| 投资支付现金(元) | -476,946.00 | -276,326.00 | -68,481,490.00 | -68,287,428.00 | -43,868,141.00 | -15,918,837.00 | -18,135,191.00 | -16,196,164.00 | - | - |
| 投资业务其他项目(元) | - | - | 58,572,186.00 | 58,572,186.00 | 34,567,513.00 | 6,784,228.00 | 3,762,454.00 | 1,924,769.00 | - | - |
| 投资活动产生的现金流量净额(元) | -825,046.00 | -502,722.00 | -10,762,283.00 | -10,414,525.00 | -9,857,013.00 | -9,602,139.00 | -31,202,814.00 | -28,151,941.00 | -24,755,567.00 | -7,110,851.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | - | - | -1,107,278.00 | -1,101,110.00 | -1,101,110.00 | -1,101,110.00 | -8,719,287.00 | -3,919,287.00 | -3,919,287.00 | -3,648,834.00 |
| 赎回债券(元) | - | -73,648.00 | -281,866.00 | -209,789.00 | -139,146.00 | -70,496.00 | -283,933.00 | -213,661.00 | -142,847.00 | -71,252.00 |
| 股息支付(元) | -115,222.00 | -57,611.00 | -232,445.00 | -174,333.00 | -116,223.00 | -58,111.00 | -252,879.00 | -194,768.00 | -136,656.00 | -78,545.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | 13,800.00 | 13,800.00 | 10,500.00 | 10,500.00 |
| 贷款收益(元) | -148,963.00 | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | - | - | 2,563,229.00 | 2,563,229.00 | 2,563,229.00 | 1,172,310.00 | 14,235,417.00 | 10,138,234.00 | 7,270,814.00 | 3,431,899.00 |
| 融资活动产生的现金流量净额(元) | -264,185.00 | -131,259.00 | 941,640.00 | 1,077,997.00 | 1,206,750.00 | -57,407.00 | 4,993,118.00 | 5,824,318.00 | 3,082,524.00 | -356,232.00 |
| 现金及现金等价物期初余额(元) | 12,667,550.00 | 12,667,550.00 | 19,721,345.00 | 19,721,345.00 | 19,721,345.00 | 19,721,345.00 | 29,162,913.00 | 29,162,913.00 | 29,162,913.00 | 29,162,913.00 |
| 现金及现金等价物增加(减少)额(元) | -5,814,483.00 | -2,656,388.00 | -7,053,795.00 | -8,463,523.00 | -15,578,456.00 | -13,359,128.00 | -9,441,568.00 | -15,745,359.00 | -8,719,586.00 | 13,947,433.00 |
| 现金及现金等价物期末余额(元) | 6,853,067.00 | 10,011,162.00 | 12,667,550.00 | 11,257,822.00 | 4,142,889.00 | 6,362,217.00 | 19,721,345.00 | 13,417,554.00 | 20,443,327.00 | 43,110,346.00 |
| 利息支付(元) | 65,300.00 | 33,483.00 | 161,322.00 | 71,867.00 | 28,312.00 | 34,398.00 | 110,537.00 | 78,789.00 | 51,675.00 | 26,009.00 |
| 所得税支付(元) | -71,318.00 | - | -9,747,329.00 | - | - | - | 12,323,857.00 | 12,323,857.00 | 12,324,153.00 | - |
| 补充资料其他项目(元) | 57,611.00 | 63,611.00 | 1,423,437.00 | - | - | 2,814,856.00 | 4,541,303.00 | 4,339,558.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 6,057,487.00 | 8,018,920.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |