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v3.22.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income (loss) | ¥ (8,544,352) | $ (1,340,794) | ¥ 3,373,420,061 | ¥ 404,858,740
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 8,514,969 | 1,336,184 | 9,544,137 | 10,466,942
Share-based compensation expense | 87,634,835 | 13,751,819 | 78,754,828 | 82,265,991
Loss on risk assurance liabilities | 197,750,449 | 31,031,361 | 2,268,180 | 34,257,754
Provision for credit losses and other assets | 203,415,094 | 31,920,267 | 109,564,631 | 56,478,959
Loss on equity method investment | 0 | 0 | 0 | 926,205
Fair value change of derivative instruments | 5,346,389 | 838,965 | (3,289,676) | 3,289,676
Net (gain) loss on equity securities | (27,278,116) | (4,280,532) | (3,315,475,734) | (41,581,818)
Investment income |  |  |  | (32,516,817)
Loss on disposal of property and equipment | 78,221 | 12,275 | 79,756 | 45,639
Unrealized foreign exchange (gain) loss, net | (1,351,400) | (212,064) | 8,848,354 | (5,141,112)
Deferred income tax (benefit) expense | (582,913,268) | (91,471,812) | 248,151,964 | (9,034,211)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (78,030,840) | (12,244,742) | 6,968,776 | (56,086,171)
Financing receivables | (217,252,025) | (34,091,583) | (83,186,886) | (39,987,198)
Contract assets | (679,404,752) | (106,613,431) | (613,648,965) | 23,104,124
Other current and non-current assets | (180,898,244) | (28,386,882) | (694,994,714) | (56,811,099)
Risk assurance liabilities | 40,443,166 | 6,346,415 | 198,608,646 | 52,484,356
Other current and non-current liabilities | 773,542,811 | 121,385,744 | 52,774,440 | (4,124,725)
Net cash provided by/ (used in) operating activities | (404,390,831) | (63,457,746) | (621,612,202) | 422,895,235
Cash flows from investing activities: |  |  |  |
Repayments of finance lease receivables | 2,112,046,802 | 331,426,231 | 1,839,778,206 | 1,358,838,393
Origination of finance lease receivables | (1,091,415,329) | (171,266,881) | (2,256,358,577) | (2,071,721,858)
Proceeds from collection of short-term consumer financing receivables | 0 | 0 | 12,248,145 | 25,140,348
Origination of short-term consumer financing receivables |  |  |  | (39,716,300)
Purchase of held-to-maturity investment | (2,342,226,408) | (367,546,434) | (1,115,661,108) | (210,499,840)
Maturities of held-to-maturity investment | 1,158,122,796 | 181,734,739 | 658,209,985 |
Purchase of other short-term investment, net |  |  |  | (107,837,789)
Proceeds from sale or redemption of other short-term investments, net | 2,841,860,867 | 445,949,983 | 361,366,081 |
Proceeds from available for sale financial assets | 0 | 0 | 12,182,947 | 179,351,253
Proceeds from third party loans |  |  |  | 26,743,400
Proceeds from long-term investments |  |  |  | 90,521,295
Disposal of equity method investments |  |  |  | 100,000
Disposal of property and equipment and intangible assets | 51,241 | 8,041 | 31,840 | 8,475
Purchase of long-term investments |  |  |  | (406,307,000)
Purchases of property and equipment and intangible assets | (18,922,066) | (2,969,285) | (5,360,566) | (43,025,999)
Payment for acquiring subsidiary, net of cash acquired | 1,705,083 | 267,565 |  |
Net cash (used in) provided by investing activities | 2,661,222,986 | 417,603,959 | (493,563,047) | (1,198,405,622)
Cash flows from financing activities: |  |  |  |
Payment to repurchase treasury shares | (444,401,172) | (69,736,241) | (49,219,318) | (20,638,881)
Liquidation of subsidiaries |  |  | (467,433) | (574,212)
Proceeds from borrowings | 1,546,736,325 | 242,716,682 | 3,369,740,855 | 2,695,357,550
Proceeds from exercise of share options | 8,236,613 | 1,292,504 | 6,693,716 |
Purchase of subsidiary's equity from non-controlling interest holder |  |  | (24,144,000) |
Repayment of borrowings | (2,101,568,517) | (329,781,960) | (3,416,211,500) | (1,686,482,435)
Distribution to shareholders | (955,437,557) | (149,929,002) | (267,214,749) | (257,114,132)
Net cash provided by/ (used in) financing activities | (1,946,434,308) | (305,438,017) | (380,822,429) | 730,547,890
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15,008,806) | (2,355,209) | (36,093,321) | 11,516,258
Net (decrease) increase in cash, cash equivalents and restricted cash | 295,389,041 | 46,352,987 | (1,532,090,999) | (33,446,239)
Cash and cash equivalents and restricted cash at beginning of the year | 2,314,891,724 | 363,257,026 | 3,846,982,723 | 3,880,428,962
Cash and cash equivalents and restricted cash at end of the year | 2,610,280,765 | 409,610,013 | 2,314,891,724 | 3,846,982,723
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |  |  |
Cash and cash equivalents | 1,434,806,922 | 225,152,516 | 1,426,899,576 | 2,002,314,688
Restricted cash - current | 61,293,114 | 9,618,227 | 9,693,008 | 970,993,759
Restricted cash - non-current | 1,114,180,729 | 174,839,270 | 878,299,140 | 873,674,276
Cash and cash equivalents and restricted cash at end of the year | 2,610,280,765 | 409,610,013 | 2,314,891,724 | 3,846,982,723
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for income taxes | 209,044,264 | 32,803,607 | 101,878,045 | 78,203,607
Cash paid for interest | ¥ 134,173,921 | $ 21,054,816 | ¥ 139,952,105 | ¥ 154,589,750

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