XML 29 R22.htm IDEA: XBRL DOCUMENT
v3.26.1

Condensed Financial Information of the Parent Company | 6 Months Ended
--- | ---
Dec. 31, 2025
Condensed Financial Information of the Parent Company [Abstract] |
Condensed financial information of the parent company | 16. Condensed financial information of the parent company The Group performed a test on the restricted net assets of consolidated subsidiary in accordance with Securities and Exchange Commission Regulation S-X Rule 4-08 (e) (3), “General Notes to Financial Statements” and concluded that it was applicable for the Group to disclose the financial statements for the parent Company. Condensed Balance Sheets
|  | As of June 30, |  |  | As of December 31, |
|  | 2025 |  |  | 2025 |  |  | 2025 |
|  | RMB |  |  | RMB |  |  | $ Note 2 (d) |
|  |  |  |  | (Unaudited) |
ASSETS |  |  |  |  |  |  |  |  |
Cash |  |  | 4,037,883 |  |  |  | 240,520 |  |  |  | 34,394 |
Short-term investment |  |  | 661,824 |  |  |  | 573,650 |  |  |  | 82,031 |
Amounts due from the Group’s entities |  |  | 3,216,456 |  |  |  | - |  |  |  | - |
Prepaid expenses and other current assets |  |  | 26,863,500 |  |  |  | 27,604,037 |  |  |  | 3,947,325 |
Other non-current assets |  |  | 4,931,108 |  |  |  | 407,133 |  |  |  | 58,219 |
Investment in subsidiaries |  |  | 17,118,074 |  |  |  | 16,193,640 |  |  |  | 2,315,659 |
TOTAL ASSETS |  |  | 56,828,845 |  |  |  | 45,018,980 |  |  |  | 6,437,628 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  |  | 6,258 |  |  |  | 319,934 |  |  |  | 45,750 |
TOTAL LIABILITIES |  |  | 6,258 |  |  |  | 319,934 |  |  |  | 45,750 |
SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Ordinary Shares ($0.0001 par value per share; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2025; 22,000,000 shares issued and outstanding as of June 30, 2025 and December 31, 2025 *) |  |  | 14,177 |  |  |  | 14,177 |  |  |  | 2,027 |
Additional paid-in capital |  |  | 107,349,192 |  |  |  | 107,349,192 |  |  |  | 15,350,730 |
Share subscription receivable |  |  | (12,720 | ) |  |  | (12,720 | ) |  |  | (1,819 | )
Accumulated deficit |  |  | (49,761,797 | ) |  |  | (61,193,004 | ) |  |  | (8,750,483 | )
Accumulated other comprehensive loss |  |  | (766,265 | ) |  |  | (1,458,599 | ) |  |  | (208,577 | )
Total shareholders’ equity |  |  | 56,822,587 |  |  |  | 44,699,046 |  |  |  | 6,391,878 |
TOTAL LIABILITIES AND SHAREHOLDES’ EQUITY |  |  | 56,828,845 |  |  |  | 45,018,980 |  |  |  | 6,437,628 |
| * | The shares and per share data are presented on a retroactive basis to reflect the Company’s recapitalization. (Note 1 (c)).
Condensed Statements of operations
|  | For the six months ended December 31, |
|  | 2024 |  |  | 2025 |  |  | 2025 |
|  | RMB |  |  | RMB |  |  | US$ |
|  | (Unaudited) |
Operating expenses: |  |  |  |  |  |  |  |  |
General and administrative expenses |  |  | - |  |  |  | (7,089,706 | ) |  |  | (1,013,814 | )
Total other income, net |  |  | - |  |  |  | 206,142 |  |  |  | 29,478 |
Share of loss in subsidiaries |  |  | (2,837,220 | ) |  |  | (4,547,643 | ) |  |  | (650,305 | )
Loss from operations |  |  | (2,837,220 | ) |  |  | (11,431,207 | ) |  |  | (1,634,641 | )
Net loss |  |  | (2,837,220 | ) |  |  | (11,431,207 | ) |  |  | (1,634,641 | )
Condensed Statements of Cash Flows
|  | For the six months ended December 31, |
|  | 2024 |  |  | 2025 |  |  | 2025 |
|  | RMB |  |  | RMB |  |  | US$ |
|  | (Unaudited) |
Net cash used in operating activities |  |  | - |  |  |  | (3,362,064 | ) |  |  | (480,770 | )
Net cash provided by investing activities |  |  | - |  |  |  | 332,355 |  |  |  | 47,526 |
Net cash provided by financing activities |  |  | - |  |  |  | - |  |  |  | - |
Effect of exchange rate changes on cash |  |  | - |  |  |  | (767,654 | ) |  |  | (109,772 | )
Net change in cash |  |  | - |  |  |  | (3,797,363 | ) |  |  | (543,016 | )
Cash at beginning of the periods |  |  | - |  |  |  | 4,037,883 |  |  |  | 577,410 |
Cash at end of the periods |  |  | - |  |  |  | 240,520 |  |  |  | 34,394 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-11 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration