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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS | 6 Months Ended
--- | ---
Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥)
Cash flows from operating activities: |  |  |
Net loss | ¥ (20,729,599) | $ (2,839,942) | ¥ (23,107,851)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,724,066 | 236,196 | 1,426,971
Loss from disposal of equipment | 9,607 | 1,316 | 32,252
Gain in fair value changes of warrants liability | 10,327 | 1,415 | 10,461,075
Allowance for credit losses | 870,714 | 119,287 | 1,553,364
Allowance for slow moving inventories | (523,228) | (71,682) | (350,637)
Amortization of right-of-use assets | 1,532,232 | 209,915 | 570,959
Restricted shares issued for management and employees | 5,353,151 | 733,376 | 2,866,560
Restricted shares issued for services | 0 | 0 | 1,070,143
Accrued interest income from loans to third parties | (6,779,697) | (928,815) | (4,415,298)
Accrued interest income from short-term investment | 0 | 0 | (2,352,250)
Changes in operating assets and liabilities: |  |  |
Notes receivable | (1,864,913) | (255,492) | (8,790,327)
Accounts receivable | (3,348,819) | (458,786) | (4,412,034)
Inventories | (718,490) | (98,433) | 4,863,435
Other receivables | (358,057) | (49,051) | 5,465,227
Other receivables-related parties | (4,000) | (548) | 0
Purchase advances | 81,256 | 11,132 | 558,040
Contract costs | 8,057,774 | 1,103,911 | 10,442,916
Prepaid expense | (295,291) | (40,455) | 54,734
Operating lease liabilities | (1,039,360) | (142,392) | (2,027,067)
Accounts payable | 3,913,353 | 536,127 | 1,271,140
Other payables | (1,194,817) | (163,689) | (4,103,150)
Other payables-related parties | (511,754) | (70,110) | (383,378)
Contract liabilities | 2,277,655 | 312,037 | 2,140,385
Accrued payroll and employees' welfare | 179,209 | 24,552 | 17,399
Taxes payable | 691,901 | 94,790 | 537,591
Net cash used in operating activities | (12,666,780) | (1,735,341) | (6,609,801)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (455,380) | (62,387) | (216,082)
Proceeds from disposal of equipment | 0 | 0 | 20,000
Purchase of land use right | 0 | 0 | (15,000,251)
Collection of loans to third parties | 2,904,352 | 397,895 | 44,613,948
Payments made for loans to third parties | (36,897,900) | (5,054,992) | (16,600,000)
Payments and prepayments for construction in progress | (5,337,873) | (731,286) | 0
Payments for short-term investments | 0 | 0 | (131,598,400)
Redemption of short-term investments | 88,892,092 | 12,178,167 | 180,338,865
Net cash generated by investing activities | 49,105,291 | 6,727,397 | 61,558,080
Cash flows from financing activities: |  |  |
Repayments of short-term bank loans | (843,487) | (115,557) | (123,000)
Proceeds from short-term borrowings-related parties | 0 | 0 | 10,000,000
Repayments of short-term borrowings-related parties | 0 | 0 | (10,018,222)
Deferred offering costs | (810,082) | (110,981) | 0
Redemption of warrants | 0 | 0 | (31,866,604)
Capital contribution by controlling shareholders | 10,000 | 1,370 | 0
Net cash used in financing activities | (1,643,569) | (225,168) | (32,007,826)
Effect of exchange rate fluctuation on cash and restricted cash | (343,038) | (46,996) | (5,945,117)
Net increase in cash and restricted cash | 34,451,904 | 4,719,892 | 16,995,336
Cash and restricted cash at beginning of period | 110,840,610 | 15,185,101 | 104,857,345
Cash and restricted cash at end of period | 145,292,514 | 19,904,993 | 121,852,681
Supplemental cash flow information |  |  |
Cash paid during the period for interest | 518,086 | 133,730 | 468,440
Cash paid during the period for taxes | 1,363,403 | 294,729 | 16,505
Reconciliation of cash and restricted cash, beginning of period |  |  |
Cash | 109,991,674 | 15,068,797 | 104,125,800
Restricted cash | 848,936 | 116,304 | 731,545
Cash and restricted cash at beginning of period | 110,840,610 | 15,185,101 | 104,857,345
Cash | 145,284,391 | 19,903,880 | 121,848,777
Restricted cash | 8,123 | 1,113 | 3,904
Cash and restricted cash at end of period | 145,292,514 | 19,904,993 | 121,852,681
Non-cash investing and financing activities |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | ¥ 0 | $ 0 | ¥ 298,783

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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