\n 寧圣國際企業發展有限公司及子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n 合并資產負債表<\/b> <\/span><\/p> <\/td> \n <\/tr> \n \n 截至<\/b>2021<\/b>年<\/b> 和<\/b>2020<\/b>年<\/b>12<\/b>月<\/b>31<\/b>日<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n （單位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n | 2021 <\/b>年<\/b>12<\/b>月<\/b>31<\/b>日<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2020<\/b>年<\/b>12<\/b>月<\/b>31<\/b>日<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 資產<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 流動資產<\/b>:<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 現金及現金等價物<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 91,447,620<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 22,135,310<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 限制性貨幣資金<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 179,421<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 62,947<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 交易性金融資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 40,666,617<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 4,680,843<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 應收賬款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 18,516,150<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 4,939,912<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 預付賬款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 9,213,279<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 供應鏈融資解決方案應收款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 59,792,613<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 10,741,981<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 庫存商品<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 3,979,653<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 預付費用和其他流動資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 4,002,675<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 971,839<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 短期應收款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,915,709<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 應收款<\/span>-出售非持續性經營業務<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 14,950,730<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 流動資產合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 227,798,028<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 60,399,271<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 非流動資產<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 固定資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 464,156<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 655,643<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 無形資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2,850,853<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,726,602<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 經營性租賃使用權資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 479,473<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,464,745<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 長期股權投資<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 404,022<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 484,864<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 有限合伙投資<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 16,207,152<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 15,736,927<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 商譽<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 25,774,402<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 25,172,407<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 遞延所得稅資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 456,370<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 非流動資產合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 46,180,058<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 47,697,558<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 資產合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 273,978,086<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 108,096,829<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 負債<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 流動負債<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 應付賬款<\/span><\/p> <\/td> \n | $<\/span><\/p> <\/td> \n |
<\/td> \n | 34,997,401<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 1,312,560<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 短期銀行貸款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 784,609<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 預提費用及其他流動負債<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 3,575,836<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,001,031<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 經營租賃負債<\/span>-<\/span>短期<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 337,698<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 736,854<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 供應鏈解決方案應付款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 25,922,931<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 預收賬款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 3,429,103<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 11,624<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 應交稅費<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 8,851,898<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,133,038<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 關聯方借款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 10,528,965<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 10,528,965<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 應付關聯方款項<\/span>-<\/span>短期<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 295,336<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,071,309<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 收購對價<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 7,007,905<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 流動負債合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 88,723,777<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 26,803,286<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 經營租賃負債<\/span>-<\/span>長期<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 148,988<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 680,130<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 遞延所得稅負債<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 504,033<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 676,015<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 負債合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 89,376,798<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 28,159,431<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 股東權益：<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 股本<\/span> <\/span>（<\/span>A<\/span>類普通股，票面價值<\/span>0.001<\/span>美元，授權<\/span>4000<\/span>萬股，
分別于<\/span>2021<\/span>年<\/span>12<\/span>月<\/span>31<\/span>日和<\/span>2020<\/span>年<\/span>12<\/span>月<\/span>31<\/span>日發行和流通
的<\/span>39,812,629<\/span>股和<\/span>20,555,129<\/span>股）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 39,813<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 20,555<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 股本<\/span> <\/span>（<\/span>B<\/span>類普通股，票面價值<\/span>0.001<\/span>美元，授權<\/span>1000<\/span>萬股，
在<\/span>2021<\/span>年<\/span>12<\/span>月<\/span>31<\/span>日和<\/span>2020<\/span>年<\/span>12<\/span>月<\/span>31<\/span>日未發行和已發行股票）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 資本公積<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 130,318,637<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 59,472,255<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 未分配利潤<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 37,819,226<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 9,629,712<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 盈余公積<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 6,942,111<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 4,751,264<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 未付薪酬<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (125,630)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (624,455)<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 其他綜合收益<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 5,632,199<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,593,188<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 普通股股東權益<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 180,626,356<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 76,842,519<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 少數所有者權益<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 3,974,932<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,094,879<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 所有者權益合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 184,601,288<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 79,937,398<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 負債及所有者權益合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 273,978,086<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 108,096,829<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n <\/p> \n \n \n \n \n 寧圣國際企業發展有限公司及子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n 合并經營及綜合收益表<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n （單位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n | 截至<\/b>12<\/b>月<\/b>31<\/b>日止年度<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n | 2021<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2020<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2019<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業收入<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 服務收入<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 中小企業融資解決方案<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 87,133,963<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 40,779,794<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 2,522,143<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 供應鏈融資解決方案<\/span><\/p> <\/td> \n |
<\/td> \n | 4,930,289<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 1,369,859<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 其他融資解決方案<\/span><\/p> <\/td> \n |
<\/td> \n | 3,222<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 40,538<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 3,381<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 服務收入合計<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 92,067,474<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 42,190,191<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,525,524<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 銷售收入<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 供應鏈貿易業務<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 68,132,237<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 主營業務收入合計<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 160,199,711<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 42,190,191<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,525,524<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業成本<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業成本<\/span>-<\/span>服務<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (37,989,001)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (19,740,267)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業成本<\/span>-<\/span>貿易<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (67,628,806)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 稅金及附加<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (533,760)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (233,389)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (19,492)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 毛利潤<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 54,048,144<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 22,216,535<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,506,032<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業費用<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 銷售費用<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2,323,403<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,181,810<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 93,620<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 管理費用<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 11,936,103<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 8,188,736<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,082,631<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 研發費用<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 1,599,728<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 817,770<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 155,216<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業費用合計<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 15,859,234<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 12,188,316<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,331,467<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業利潤<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 38,188,910<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 10,028,219<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,174,565<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 其他收入（支出）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 利息收支及投資收益<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2,122,903<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 585,177<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 營業外收入<\/span> <\/span>（支出）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 464,210<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 244,274<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,371<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 其他收益合計<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2,587,113<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 829,451<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,371<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 稅前利潤<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 40,776,023<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 10,857,670<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,175,936<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 所得稅費用（收益）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 10,269,501<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 941,064<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (55,731)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營凈利潤<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 30,506,522<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 9,916,606<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,231,667<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營凈利潤（虧損）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (23,107,066)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,508,323<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 處置非持續性經營凈利潤（虧損）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 136,050<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營凈利潤（虧損）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (22,971,016)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,508,323<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 凈利潤（虧損）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 30,506,522<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (13,054,410)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,739,990<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 歸屬于少數股東的凈利潤<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 126,161<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 37,380<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 歸屬于普通股股東的凈利潤（虧損）<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 30,380,361<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | (13,091,790)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | 2,739,990<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 其他綜合收益（損失）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 外幣折算調整<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2,039,011<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 5,507,420<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (561,091)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 綜合收益（損失）合計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 32,419,372<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (7,584,370)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,178,899<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 歸屬于少數股東的綜合虧損<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (2,051)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (2,172)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 歸屬于股東的綜合收益（虧損）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 32,421,423<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | (7,582,198)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | 2,178,899<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 普通股每股基本和稀釋收益（虧損）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營每股收益<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 1.41<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 0.53<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 0.08<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營每股收益（虧損）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (1.24)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 0.09<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 總計<\/b><\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 1.41<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | (0.71)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 0.17<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 加權平均股份數<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 21,506,828<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 18,587,674<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 16,269,577<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n <\/p> \n \n \n \n \n 寧圣國際企業發展有限公司及子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n 合并現金流量表<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n （單位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n \n
<\/td> \n <\/tr> \n | \n
<\/td> \n | 截至<\/b>12<\/b>月<\/b>31<\/b>日止年度<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n | 2021<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2020<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2019<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 經營活動產生的現金流量：<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 凈（虧損）利潤<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 30,506,522<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | (13,054,410)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,739,990<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營凈（虧損）利潤<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (22,971,016)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,508,323<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營凈利潤（虧損）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 30,506,522<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 9,916,606<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,231,667<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 將凈利潤（虧損）調節為產生的現金流量凈額：<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 折舊與攤銷<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2,180,038<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,686,518<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 242,409<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 股權薪酬<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 498,825<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,097,415<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 董事股權薪酬<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 71,175<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 壞賬損失<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 294,536<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 處置固定資產損失<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 190,301<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 42,534<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 投資（收益）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (808,464)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (169,720)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 遞延所得稅費用（收益）<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 275,749<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (584,760)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (55,731)<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 經營性資產和負債變動：<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>應收賬款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (13,294,924)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 573,418<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (815,534)<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>預付賬款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (9,213,279)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>預付費用及其他流動資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (3,464,939)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 16,009<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (108,150)<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 經營性租賃使用權資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (56,831)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 供應鏈融資解決方案應收款<\/span> <\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (48,202,128)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (10,741,981)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 庫存商品<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (3,931,400)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>應付賬款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 33,620,611<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,014,227<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>預收賬款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 3,375,769<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (17,977)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 應交稅費<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 5,575,502<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,609,498<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 54,474<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>其他應付款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 2,576,570<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (2,112,886)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 供應鏈融資解決方案應付款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 25,608,622<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>經營租賃負債<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (952,495)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (523,797)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n <\/span>預提費用和其他流動負債<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (1,049,489)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 502,100<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 49,574<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 23,857,102<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,250,373<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 598,709<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續經營活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 436,389<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (263,476)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 經營活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 23,857,102<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,686,762<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 335,233<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 投資活動產生的現金流量：<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 購建固定資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (186,705)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (204,904)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (237,548)<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 購建無形資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (18,281)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (94,400)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 處置固定資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 41,688<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 收購子公司<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (7,007,905)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 4,990,754<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,043,176<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 投資有限合伙企業<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (15,589,966)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 處置非持續經營活動獲得的現金<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 14,950,730<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 出售交易性金融資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 4,894,270<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 購入交易性金融資產<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (39,526,099)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (3,065,134)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 收到第三方還款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 1,643,203<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 11,019,545<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 第三方借款所收到的現金<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (1,810,495)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (3,611,682)<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營投資活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (25,250,787)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (4,712,912)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (1,806,054)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營投資活動的現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (6,713)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (157,440)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 投資活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (25,250,787)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (4,719,625)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (1,963,494)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 融資活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 收到短期銀行貸款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 784,609<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 收到發行普通股及預先融資認股權證融資款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 70,794,465<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 吸收私募投資<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 6,503,378<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 償還關聯方借款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | (1,803,374)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (6,803,115)<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 收到關聯方借款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,303,556<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 566,360<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 收到關聯方貸款<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 10,528,965<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 吸收少數股東投資<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 751,841<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,065,134<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 吸收普通股股東投資<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 4,550,000<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,582,781<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營融資活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 70,527,541<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 19,147,918<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 4,149,141<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營融資活動的現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | -<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (788,599)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (996,355)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 融資活動現金流量凈額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 70,527,541<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 18,359,319<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 3,152,786<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 匯率變動對現金及現金等價物的影響<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 294,928<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,806,981<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (184,449)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 現金及現金等價物凈增加（減少）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 69,428,784<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 19,133,437<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 1,340,076<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 非持續性經營活動產生的現金及現金等價物和限制性貨幣資金（減少）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (283,314)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | (1,440,823)<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營產生的現金及現金等價物和限制性貨幣資金凈增加（減少）<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 69,428,784<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 19,416,751<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,780,899<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營產生的現金及現金等價物和限制性貨幣資金<\/b>-<\/b>期初余額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 22,198,257<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 2,781,506<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 607<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營產生的現金及現金等價物和限制性貨幣資金<\/b>-<\/b>期末余額<\/b><\/span><\/p> <\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | 91,627,041<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | 22,198,257<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | 2,781,506<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 現金活動補充披露：<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 用于支付所得稅的現金<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 5,546,082<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 552,783<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 5,158<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 用于支付利息的現金<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 370,356<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 124,778<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 147,900<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 非現金活動補充披露：<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 應付關聯方收購款項<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 7,007,905<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 7,000,000<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 發行股票用于收購子公司<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 18,330,776<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 11,426,289<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 應收款<\/span>-<\/span>出售非持續性經營業務<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 14,950,730<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 發行股票用于股權激勵<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 71,175<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 1,721,870<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 持續經營產生的現金及現金等價物包括：<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n <\/tr> \n | \n 現金及現金等價物<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 91,447,620<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 22,135,310<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 2,756,490<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 限制性貨幣資金<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | 179,421<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 62,947<\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n |
<\/td> \n | 25,016<\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n | \n 現金及現金等價物和限制性貨幣資金總計<\/span><\/p> <\/td> \n |
<\/td> \n | $<\/span><\/p> <\/td> \n | 91,627,041<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | 22,198,257<\/b><\/span><\/p> <\/td> \n |
<\/td> \n |
<\/td> \n | $<\/b><\/span><\/p> <\/td> \n | 2,781,506<\/b><\/span><\/p> <\/td> \n |
<\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n <\/p>"];
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