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v3.24.1

CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Dec. 31, 2023 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (11,578,184) | ¥ (81,587,998) | ¥ (136,458,901) | ¥ 81,244,474
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 874,428 | 6,161,834 | 6,844,237 | 6,674,311
Amortization of operating lease right-of-use assets | 152,672 | 1,075,834 | 1,589,078 |
Provision for doubtful accounts | (38,906) | (274,155) | 2,976,474 | 515,345
Deferred tax expense (benefits) | (573,041) | (4,038,047) | (880,475) | (841,948)
Provision for inventory reserve |  |  |  | 88,047
Interest income |  |  |  | (626,054)
Impairment loss for unconsolidated entities |  |  | 1,600,000 |
Loss on disposal fixed assets |  |  | 3,285 | 365,636
Change in fair value of warrant liabilities | (52,927) | (372,961) | (4,415,328) |
Stock compensation expense | 4,564,468 | 32,164,435 |  |
Impairment loss for intangible assets | 547,000 | 3,854,547 |  |
Impairment loss for goodwill | 3,002,242 | 21,155,897 |  |
Loss on disposal of subsidiaries | (269,684) | (1,900,379) |  |
Change in operating assets and liabilities: |  |  |  |
Accounts receivable | 10,044,956 | 70,783,791 | (15,072,501) | 11,479,621
Prepayment and other current assets | (1,235,572) | (8,706,708) | (5,544,532) | 4,324,504
Inventories | 54,499 | 384,038 | 167,562 | 2,855,093
Prepayments and deposits | 15,119 | 106,536 | 32,688 | 177,350
Accounts payable | (8,499,571) | (59,893,927) | 14,191,808 | (6,012,590)
Operating lease liabilities | (148,982) | (1,049,831) | (1,482,308) |
Advance from customers | (166,487) | (1,173,186) | 2,545,326 | (698,465)
Other payables and accrued liabilities | (631,740) | (4,451,683) | 1,891,849 | 2,066,507
Taxes payable | 3,314 | 23,354 | (2,647,030) | 1,382,989
Net cash provided by (used in) operating activities | (3,936,396) | (27,738,609) | (134,658,768) | 102,994,820
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Payments for business acquisition payable - related parties |  |  |  | (50,000,000)
Loan proceeds to third parties |  |  | (10,339,518) | (90,268,908)
Loan repayment from third parties |  |  | 23,668,959 | 57,906,587
Purchases of property and equipment | (109,926) | (774,615) | (1,821,918) | (135,676)
Cash received on fixed assets disposal |  |  |  | 600
Investments in unconsolidated entities | (85,146) | (600,000) |  | (1,600,000)
Net cash (used in) provided by investing activities | (195,072) | (1,374,615) | 11,507,523 | (84,097,397)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Amounts advanced from related parties |  |  |  | 1,806,084
Amounts advanced to related parties |  |  | (40,280) |
Repayments from related parties | 8,554 | 60,280 |  | 8,703,084
Repayments to related parties | (49,669) | (350,000) | (370) | (10,643,080)
Repayments of third-party loan | (1,051,003) | (7,406,104) | (90,000) | (1,167,504)
Cash received from recapitalization |  |  | 223,513,290 |
Proceeds of third-party loan | 1,404,913 | 9,900,000 | 500,000 |
Net cash provided by/(used in) financing activities | 312,795 | 2,204,176 | 223,882,640 | (1,301,416)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (296,539) | 1,826,601 | 2,381,611 | (271,402)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (4,115,212) | (25,082,447) | 103,113,006 | 17,324,605
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 21,910,338 | 151,119,985 | 48,006,979 | 30,682,374
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | 17,795,126 | 126,037,538 | 151,119,985 | 48,006,979
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for income taxes |  |  | 4,201 | 72,041
Cash paid for interest | 3,752 | 26,442 | 38,084 | 20,177
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Initial recognition of right-of-use assets and lease liabilities | 132,285 | 932,174 | 5,653,603 |
Cash and cash equivalents | 17,795,126 | 126,037,538 | 151,119,985 | 48,006,979
Total cash and cash equivalents shown in the consolidated statements of cash flows | $ 17,795,126 | ¥ 126,037,538 | ¥ 151,119,985 | ¥ 48,006,979

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