Shanghai Ailu Package Co.,Ltd.(301062) Cash Flow Statement

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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30

Operating Cash Flow

Goods sale service render cash

-2.15% 257.34M 19.73% 914.51M 35.38% 713.94M 34.72% 484.67M

Refunds of taxes and levies

133.72% 2.45M -12.01% 3.84M 1.03% 2.43M -5.53% 1.79M

Cash received relating to other operating activities

17.99% 16.72M 55.84% 46.59M 27.21% 32.45M -1.08% 19.85M

Cash inflows from operating activities

-0.61% 276.51M 20.91% 964.95M 34.85% 748.82M 32.63% 506.31M

Goods services cash paid

-4.34% 184.17M 34.82% 674.34M 43.71% 465.12M 67.5% 331.25M

Staff behalf paid

17.32% 45.88M 53.05% 146.39M 61.11% 108.91M 58.63% 71.97M

All taxes paid

-43% 10.2M 32.58% 37.76M 29% 36.21M 61.78% 26.3M

Cash paid relating to other operating activities

-42.63% 14.78M 30.26% 84.64M 38.16% 78.11M 26.43% 55.07M

Cash outflows from operating activities

-7.36% 255.03M 36.83% 943.13M 44.66% 688.36M 59.96% 484.58M

Net cash flows from operating activities

635.43% 21.48M -79.95% 21.81M -23.88% 60.46M -72.43% 21.73M

Investing cash flow

Cash received from disposal of investments

-59.06% 21M 1241.95% 201.29M 241.95% 51.29M -- 51.29M

Cash received from returns on investments

10.85% 20.29K 1787.57% 368.01K -6.13% 18.3K -- 18.3K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-- -- -98.39% 227K -96.26% 517.3K -98.02% 227K

Cash inflows from investing activities

-59.03% 21.02M 564.8% 201.89M 79.75% 51.83M 349.96% 51.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-39.78% 21.78M -11.48% 106.97M -26.37% 58.1M -4.46% 48.2M

Cash paid to acquire investments

16.98% 60M 1241.95% 201.29M 241.95% 51.29M -- 51.29M

Cash outflows from investing activities

-6.49% 81.78M 126.93% 308.27M 16.49% 109.39M 97.21% 99.49M

Net cash flows from investing activities

-68.08% -60.76M -0.86% -106.38M 11.54% -57.56M -22.97% -47.95M

Financing cash flow

Cash received from capital contributions

-- -- -- 123.36M -- 123.36M -- --

Cash from borrowing

102.04% 110.51M 6.42% 246.11M 48.07% 175.11M -14.18% 75.7M

Cash inflows from financing activities

102.04% 110.51M 59.76% 369.46M 152.38% 298.46M -14.18% 75.7M

Borrowing repayment

-4.66% 45.32M 14.03% 231.2M -6.67% 122.89M -41.29% 72.91M

Dividend interest payment

-1.49% 3.39M 15.82% 12.95M 12.76% 9.8M 13.29% 6.66M

Cash payments relating to other financing activities

810.86% 4.56M 491.53% 23.84M 342.09% 17.82M -16.15% 3.38M

Cash outflows from financing activities

3.48% 53.27M 22.95% 267.99M 4.23% 150.51M -38.15% 82.95M

Net cash flows from financing activities

1676.14% 57.24M 663.03% 101.47M 666.12% 147.96M 84.21% -7.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

57.47% -53.17K 37.59% -847.72K 11.68% -382.05K -165.34% -397.7K

Net increase in cash and cash equivalents

159.45% 17.91M 5.42% 16.06M 1332.69% 150.47M -518.5% -33.87M

Add:Begin period cash and cash equivalents

15.55% 119.35M 17.3% 103.29M 17.3% 103.29M 17.3% 103.29M

End period cash equivalent

87.62% 137.26M 15.55% 119.35M 234.57% 253.77M -15.93% 69.43M

Currency Unit

CNYCNYCNYCNY

Accounting Standards

CAS (2007)CAS (2007)CAS (2007)CAS (2007)

Audit Opinions

--Unqualified opinion----

Auditor

--Lixin Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

The company was founded in 2006. after years of continuous development, the company has grown from a leading industrial paper packaging company to an integrated software packaging solution provider for both industrial and consumer packaging products. and through intelligent, flexible, customized production capacity Provide packaging solutions for domestic and foreign well-known industrial and consumer enterprise customers such as Exxon, Dow, BASF, Shenyang Chemical Industry, Saint-Gobain (Saint-Gobain), Oriental Yuhong, Lippon, Nestl é (Nestle), Friesland, Cargill, Miocolando, Sika, MeiNest and other well-known industrial and consumer enterprises. The company is mainly engaged in the R & D, design, production, sales and service of industrial paper packaging, plastic packaging and intelligent packaging system. Industrial paper packaging, plastic packaging, intelligent packaging system.

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