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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) | 6 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2025 CNY (¥) | Mar. 31, 2024 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 1,593,929 | ¥ 11,566,664 | ¥ 8,887,338
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property, plant and equipment | 981 | 7,117 | 17,690
Amortization of the right-of-use assets | 13,092 | 95,003 | 90,695
Provision of allowance for doubtful accounts | 12,994 | 94,292 | 280,208
Provision of allowance for contract assets | 42,992 | 311,983 | 95,174
Changes in operating assets and liabilities |  |  |
Accounts receivable | (616,533) | (4,473,997) | (986,247)
Other receivable | (11,095) | (80,510) | (97,484)
Prepaid expenses and other current assets | (104,615) | (759,161) | 644,397
Contract assets | (2,875,421) | (20,866,070) | 7,890,313
Amount due from related parties | 96,328 | 699,026 | 20,841,246
Deferred tax assets | (8,569) | (62,182) | (56,182)
Non-current assets | 65,688 | 476,681 | (472,905)
Accounts payable | (650,536) | (4,720,741) | 11,417,068
Accrued expenses and other current liabilities | 2,316,630 | 16,811,087 | 1,441,732
Income tax payable | 258,457 | 1,875,544 | 1,990,524
Contract liabilities | 286,814 | 2,081,323 | (5,492,726)
Amount due to related parties | (1,906,669) | (13,836,127) | 15,070,141
Lease liabilities | (13,092) | (95,003) | (90,695)
Other Current liabilities | 363,539 | 2,638,092 | 119,707
Net cash provided by (used in) operating activities | (1,135,086) | (8,236,979) | 61,589,994
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of Julong Online |  |  | (59,098,500)
Net cash (used in) investing activities |  |  | (59,098,500)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayment of short-term borrowing | 1,378,037 | 10,000,000 | (10,000,000)
Payment of deferred offering costs | (161,112) | (1,169,139) | (4,835,479)
Net cash (used in) provided by financing activities | 1,216,925 | 8,830,861 | (14,835,479)
Net (decrease) increase in cash, cash equivalents and restricted cash | 81,839 | 593,882 | (12,343,985)
Cash, cash equivalents and restricted cash at beginning of the period | 2,862,476 | 20,772,130 | 25,614,931
Cash, cash equivalents and restricted cash at end of the period | 2,944,315 | 21,366,012 | 13,270,946
Supplemental disclosure of cash flow information |  |  |
- Income taxes (refund) | (9,485) | (68,832) | (17,571)
- Interest paid | $ 716 | ¥ 5,193 | ¥ 9,000

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