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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 CNY (¥) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 CNY (¥)
Cash flows from operating activities: |  |  |
Net income (loss) | ¥ (43,655) | $ (6,094) | ¥ 2,183
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Allowance for credit losses | 589 | 82 | 465
Depreciation and amortization | 4,712 | 658 | 5,177
Amortization of operating lease right-of-use asset | 311 | 43 |
Loss from disposal of property, equipment and software | 466 | 65 |
Deferred income taxes | 1,291 | 180 | 2,500
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (211,537) | (29,529) | (64,174)
Advance to suppliers | (10,336) | (1,443) | (9,658)
Prepaid expenses and other current assets, net | 1,995 | 278 | (5,225)
Due from related parties | 217 | 30 |
Accounts payable | 196,194 | 27,388 | 58,538
Accounts payable- a related party | (218) | (30) |
Contract liabilities | 534 | 75 | 6,277
Accrued expenses and other current liabilities | 11,289 | 1,577 | 8,710
Operating lease liabilities | (251) | (35) |
Due to related parties | 127 | 18 | 109
Net cash provided by/ (used in) operating activities | (48,272) | (6,737) | 4,902
Cash flows from investing activities: |  |  |
Purchase of property and equipment, net | (100) | (14) |
Purchases of Long-term investments | (2,500) | (349) |
Loans to related parties | (26,447) | (3,692) | (38,476)
Collection of loans to related parties | 37,452 | 5,228 | 31,491
Net cash (used in)/ provided by investing activities | 8,405 | 1,173 | (6,985)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 10,000 | 1,396 | 8,109
Repayments of borrowings | (10,721) | (1,497) | (4,981)
Payment for deferred offering cost | (7,782) | (1,086) | (1,217)
Proceeds of loans from related parties | 21,290 | 2,972 | 13,512
Repayment of loans from related parties | (21,375) | (2,984) | (17,700)
Deemed distribution to one shareholder |  |  | (2,146)
Proceeds from IPO | 60,242 | 8,409 |
Net cash (used in)/provided by financing activities | 51,654 | 7,210 | (4,423)
Net (decrease)/ increase in cash and cash equivalents: | 11,787 | 1,646 | (6,506)
Cash and cash equivalents at the beginning of the period | 4,150 | 579 | 10,776
Cash and cash equivalents at the end of the period | 15,937 | 2,225 | 4,270
Supplemental disclosure of cash flow information: |  |  |
Income tax paid | 98 | 14 | 89
Interest paid | 341 | 48 | 279
Supplemental schedule of non-cash financing activities: |  |  |
Repayments of short-term borrowings by a related party on behalf of the Company | 4,558 | 636 |
Issuance of shares in exchange for repurchase of non-controlling interests |  |  | ¥ 2,022

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References No definition available. + Details
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