v3.20.1

Consolidated Statements of Cash Flows | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 CNY (¥) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 CNY (¥)
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | ¥ 27,837,080 | ¥ (129,218,299) | $ (18,561,048) | ¥ 850,601,505 | ¥ (26,076,225)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Gain from disposal of long-term investments | (3,244,457) |  |  |  |
Provision for doubtful accounts | 1,363,506 |  |  | 3,611,845 |
Gain from disposal of discontinued operations |  | (4,894,197) | (703,007) | (1,126,543,946) |
Depreciation and amortization | 9,179,835 | 17,545,060 | 2,520,190 | 13,331,272 |
Loss (gain) from disposal of property and equipment | (507) |  |  | 893 |
Share-based compensation | 15,135,646 | 4,809,454 | 690,835 | 20,591,899 |
Deferred income tax expense (benefit) | 1,454,773 | (8,054,197) | (1,156,913) | (25,969,955) |
Share of losses of equity method investments | 1,878,172 | 7,850 | 1,128 |  |
Impairment loss of long-term investments | 15,216,510 | 26,814,507 | 3,851,663 | 6,380,802 |
Provision for loan receivable and other receivables |  | 17,430,825 | 2,503,781 |  |
Impairment loss of intangible assets and other non-current assets |  | 8,932,439 | 1,283,065 |  |
Change in fair value of long-term investment (Note 6) |  |  |  | (2,750,000) |
Foreign currency exchange loss (gain) | (653,103) | (56,630) | (8,134) | 42,887 |
Changes in operating assets and liabilities, net of effect of acquisition: |  |  |  |  |
Accounts receivable | (45,307,278) | 225,192 | 32,347 | 41,133,635 |
Prepaid expenses and other current assets | (3,315,799) | (3,615,775) | (519,375) | (13,568,373) |
Other non-current assets | 309,497 | (10,066,863) | (1,446,014) | (649,463) |
Income tax payable | 14,953,642 | 679,961 | 97,670 | (14,953,642) |
Accrued expenses and other payables | 60,115,517 | 14,737,959 | 2,116,975 | (67,205,665) |
Deferred revenues | 682,605 | 6,846,155 | 983,389 | 3,320,001 |
Net cash provided by (used in) operating activities | 95,605,639 | (57,876,559) | (8,313,448) | (312,626,305) |
Cash flows from investing activities: |  |  |  |  |
Cash paid for property and equipment | (4,957,034) | (1,284,816) | (184,552) | (7,110,298) |
Loan lent to Beijing Biztour |  |  |  | (13,745,856) |
Cash receipt from property and equipment disposal | 1,060 |  |  | 2,760 |
Proceeds from disposal of affiliates | 4,603,550 |  |  |  |
Proceeds received from the sale of non-redeemable non-controlling interests (Note 16) |  |  |  | 1,500,000 |
Proceeds from disposal of a subsidiary, less cash of the subsidiary | 1,996,848 |  |  |  |
Cash received from shareholder (Note 22) | 10,000,000 |  |  |  |
Payment for acquisition of a subsidiary, less cash acquired | (645,492) | (34,554,702) | (4,963,472) |  |
Proceeds from acquisition of a subsidiary, less cash paid |  |  |  | 215,000 |
Cash paid for long-term investments (Note 6) | (5,500,000) | (6,000,000) | (861,846) |  |
Proceeds from disposal of discontinued operations, net of cash disposed in the amount of RMB 147,738,996 and nil for the years ended December 31, 2018 and 2019 |  | 4,894,197 | 703,007 | 1,223,119,391 |
Net cash provided by (used in) investing activities | (20,604,329) | (36,945,321) | (5,306,863) | 1,201,735,714 |
Cash flows from financing activities: |  |  |  |  |
Cash paid for employee individual income tax for net-settlement of vested shares | (188,658) | (126,723) | (18,203) | (1,727,040) |
Cash contributed by non-controlling interest holder of Muhua Shangce |  | 5,000,000 | 718,205 |  |
Cash received from short-term loans |  |  |  | 15,000,000 |
Repayment of short-term loans | (3,449,650) | (9,000,000) | (1,292,769) | (15,000,000) |
Principal payments on capital lease obligations | (811,830) |  |  | (2,988,587) |
Cash received upon private placement |  | 61,693,192 | 8,861,673 |  |
Cash received for exercise of share options |  |  |  | 1,433,441 |
Special cash dividend (Note 20) | (65,698,571) |  |  | (946,611,803) |
Net cash provided by (used in) financing activities | (70,148,709) | 57,566,469 | 8,268,906 | (949,893,989) |
Effect of foreign exchange rate changes on cash | (1,210,072) | 866,827 | 124,512 | (4,720,020) |
Net increase (decrease) in cash | 3,642,529 | (36,388,584) | (5,226,893) | (65,504,600) |
Cash, cash equivalents and restricted cash at beginning of period | 252,448,413 | 190,586,342 | 27,376,015 | 256,090,942 |
Cash, cash equivalents and restricted cash at end of period | 256,090,942 | 154,197,758 | 22,149,122 | 190,586,342 | ¥ 256,090,942
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for income tax | 13,189,525 | 209,697 | 30,121 | 232,402,067 |
Cash refunded for income tax | (189,691) |  |  |  |
Cash paid for interest expenses | 57,367 | 231,722 | 33,285 | 249,683 |
Non-cash investing and financing activities: |  |  |  |  |
Acquisition of property and equipment by capital lease | 1,323,527 |  |  |  |
Issuance of common shares as the consideration of Huanqiuyimeng Acquisition |  | 76,868,663 | 11,041,493 |  |
Consideration payable for business acquisition |  | 19,642,082 | $ 2,821,409 |  |
Education assessment caseware |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Cash paid for intangible assets | (2,584,558) |  |  |  |
Software platform of Project Shuang Chuang |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Impairment loss of intangible assets and other non-current assets | 0 | ¥ 8,932,439 |  | 0 |
Cash flows from investing activities: |  |  |  |  |
Cash paid for intangible assets | (8,599,056) |  |  | ¥ (2,245,283) |
ACT license |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Cash paid for intangible assets | ¥ (14,919,647) |  |  |  |

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