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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Dec. 31, 2024 USD ($) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ 7,288,806 | ¥ 52,394,857 | ¥ (266,199,240) | ¥ (46,544,565)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities: |  |  |  |
Depreciation and amortization | 46,095 | 331,347 | 1,041,272 | 9,246,249
Credit losses | (681,308) | (4,897,513) | (1,307,865) | 6,034,215
Stock compensation expenses |  |  | 119,618,420 |
Deferred tax (benefit)/expense | 76,165 | 547,502 | (2,666,911) | (3,901,192)
Loss/(Gain) from short-term investments-unrealized | (2,256,271) | (16,218,978) | (124,104) | 1,064,204
Loss from disposal of property and equipment | 261 | 1,876 |  |
(Gain)/Loss from disposal of subsidiaries | 7,612,059 | 54,718,523 |  | (65,587)
Amortization of operating lease right-of-use assets | 139,906 | 1,005,700 | 802,313 | 978,197
Impairment loss for goodwill |  |  | 106,274,006 | 35,493,300
Impairment loss for long-lived assets |  |  | 6,602,198 | 13,713,233
Change in fair value of warrant liabilities |  |  |  | (832,355)
Change in operating assets and liabilities: |  |  |  |
Accounts receivables | (97,763) | (702,759) | (350,576) | (6,448,443)
Inventories |  |  | 909,047 | 4,649,193
Prepaid services fees | (633,141) | (4,551,268) | (22,566,719) | 1,715,886
Other receivables and prepaid expenses | 524,801 | 3,772,477 |  | 959,320
Prepaid expenses and deposits |  |  |  | 125,755
Accounts payable | (325,202) | (2,337,683) | 6,711,558 | 948,491
Deferred revenues | (968,651) | (6,963,049) | (833,113) | (2,312,407)
Other payables and accrued liabilities | (7,260,971) | (52,194,764) | 7,524,461 | (367,174)
Operating lease liabilities | (136,251) | (979,430) | (984,005) | (922,322)
Taxes payable | 746,947 | 5,369,351 | 137,252 | (382,068)
Net cash provided by/ (used in) operating activities | 4,075,482 | 29,296,189 | (45,412,006) | 13,151,930
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of long-term investment |  |  |  | (600,000)
Sale of long term investments |  |  | 1,256,260 |
Purchases of property and equipment | (3,984) | (28,641) | 437,873 | (1,082,389)
Purchases of short term investments | (50,911,295) | (365,970,754) | (18,411,162) | (109,791,056)
Redemption of short-term investments | 34,919,856 | 251,017,894 |  | 108,726,852
Loss from short-term investment-realized | (1,340,557) | (9,636,457) |  |
Cash received from acquisitions |  |  |  | 2,033
Collection from third party investment |  |  |  | 21,335,190
Net cash provided by/(used in) investing activities | (17,335,980) | (124,617,958) | (16,717,029) | 18,590,629
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Loan to related party | (151,078) | (1,086,012) |  |
Loan to Parent | (2,417,647) | (17,379,013) |  | (38,618,394)
Repayment to Parent |  |  |  | (201,054,030)
Proceeds from Parent |  |  | 37,461,686 | 84,405,291
Proceeds from banking facility | 2,523,510 | 18,140,000 | 13,500,000 |
Payments to banking facility | (2,314,841) | (16,640,000) |  |
Proceeds from related party loans |  |  | 25,591,431 |
Stock issuance | 17,952,065 | 129,046,621 |  |
Issuance of convertible notes payable | 96,955,739 | 696,956,634 |  |
Cash received from recapitalization of MicroAlgo |  |  |  | 138,970,347
Net cash (used in)/ provided by financing activities | 112,547,748 | 809,038,230 | 76,553,117 | (16,296,787)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 696,158 | 5,004,259 | 5,077,311 | 9,896,303
CHANGE IN CASH AND CASH EQUIVALENTS | 99,983,408 | 718,720,720 | 19,501,393 | 25,342,076
CASH AND CASH EQUIVALENTS, at beginning of year | 44,128,325 | 317,212,066 | 297,710,673 | 272,368,597
CASH AND CASH EQUIVALENTS, at end of year | 144,111,733 | 1,035,932,786 | 317,212,066 | 297,710,673
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for income taxes | 14,724 | 105,845 | 235,198 | 1,250,425
Cash paid for interest | 105,654 | 759,480 | 124,995 | 20,124
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Deferred offering cost to offset proceed from recapitalization |  |  |  | 3,689,844
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 146,815 | 1,055,364 | 586,741 | 742,238
Shares converted from convertible notes payable | $ 76,215,259 | ¥ 547,865,768 |  |

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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 6.B) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 40 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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