XML 69 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY (Tables)
12 Months Ended
Sep. 30, 2015
Condensed Financial Information Of Parent Company Only Disclosure [Abstract]  
Schedule of Condensed Balance Sheet [Table Text Block]
CONDENSED BALANCE SHEET
 
 
 
September 30
 
 
 
2014
 
2015
 
2015
 
 
 
RMB
 
RMB
 
US$
 
ASSETS
 
 
 
 
 
 
 
 
 
 
Current assets
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
 
671
 
 
341
 
 
54
 
Other receivables
 
 
3
 
 
3
 
 
-
 
Prepaid expenses
 
 
-
 
 
481
 
 
76
 
Due from inter-companies
 
 
123,601
 
 
125,815
 
 
19,778
 
Total current assets
 
 
124,275
 
 
126,640
 
 
19,908
 
Investment in unconsolidated subsidiaries
 
 
145,500
 
 
130,013
 
 
20,438
 
Total assets
 
 
269,775
 
 
256,653
 
 
40,346
 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
 
Current liabilities
 
 
 
 
 
 
 
 
 
 
Due to related parties
 
 
1,459
 
 
1,511
 
 
238
 
Other payables and accrued expenses
 
 
14
 
 
-
 
 
-
 
Total current liabilities
 
 
1,473
 
 
1,511
 
 
238
 
Long-term loan
 
 
12,305
 
 
13,948
 
 
2,193
 
Total liabilities
 
 
13,778
 
 
15,459
 
 
2,431
 
Total stockholders’ equity
 
 
255,997
 
 
241,194
 
 
37,915
 
Total liabilities and stockholders’ equity
 
 
269,775
 
 
256,653
 
 
40,346
 
Schedule of Comprehensive Income (Loss) [Table Text Block]
CONDENSED STATEMENT OF INCOME AND COMPREHENSIVE INCOME
 
 
 
Year ended September 30,
 
 
 
2013
 
2014
 
2015
 
2015
 
 
 
RMB
 
RMB
 
RMB
 
US$
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
 
-
 
 
-
 
 
-
 
 
-
 
Cost of revenues
 
 
-
 
 
-
 
 
-
 
 
-
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
General and administrative
 
 
(5,694)
 
 
(5,025)
 
 
(4,335)
 
 
(681)
 
Other income, net
 
 
296
 
 
286
 
 
303
 
 
48
 
Loss from operations
 
 
(5,398)
 
 
(4,739)
 
 
(4,032)
 
 
(633)
 
Equity in earnings (loss) of unconsolidated subsidiaries
 
 
13,044
 
 
(43,579)
 
 
(9,223)
 
 
(1,449)
 
Interest expense
 
 
(152)
 
 
(268)
 
 
(553)
 
 
(88)
 
Income (loss) before income taxes
 
 
7,494
 
 
(48,586)
 
 
(13,808)
 
 
(2,170)
 
Income tax (expense) benefits
 
 
 
 
 
 
 
 
 
 
 
 
 
Income tax expense
 
 
-
 
 
-
 
 
-
 
 
 
 
Reversal of contingent tax liability
 
 
-
 
 
39,059
 
 
-
 
 
-
 
Income tax (expense) benefits
 
 
-
 
 
39,059
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income(loss)
 
 
7,494
 
 
(9,527)
 
 
(13,808)
 
 
(2,170)
 
Other comprehensive income (loss)
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation difference
 
 
1,890
 
 
(56)
 
 
(2,607)
 
 
(410)
 
Total comprehensive income (loss)
 
 
9,384
 
 
(9,583)
 
 
(16,415)
 
 
(2,580)
 
Schedule of Condensed Cash Flow Statement [Table Text Block]
CONDENSED STATEMENT OF CASH FLOWS
 
 
 
Year ended September 30,
 
 
 
2013
 
2014
 
2015
 
2015
 
 
 
RMB
 
RMB
 
RMB
 
US$
 
 
 
 
 
 
 
 
 
 
 
 
Net cash used in operating activities
 
 
(1,666)
 
 
(3,288)
 
 
(7,242)
 
 
(1,139)
 
Net cash provided by (used in) financing activities
 
 
7,907
 
 
(452)
 
 
3,255
 
 
512
 
Net increase in cash and cash equivalents
 
 
6,241
 
 
(3,740)
 
 
(3,987)
 
 
(627)
 
Cash and cash equivalents, beginning of year
 
 
1,991
 
 
4,332
 
 
671
 
 
106
 
Effect of exchange rate changes on cash and cash equivalents
 
 
(3,900)
 
 
79
 
 
3,657
 
 
575
 
Cash and cash equivalents, end of year
 
 
4,332
 
 
671
 
 
341
 
 
54