XML 69 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY (Tables)
 12 Months Ended
Sep. 30, 2017
Condensed Financial Information Of Parent Company Only Disclosure [Abstract]  
Schedule of Condensed Balance Sheet [Table Text Block]
CONDENSED BALANCE SHEET
 
  September 30 
  2016 2017 2017 
  RMB RMB US$ 
ASSETS          
Current assets          
Cash and cash equivalents  581  17  3 
Other receivables  3  3  1 
Prepaid expenses  -  -  - 
Due from inter-companies  129,811  109,321  16,472 
Total current assets  130,395  109,341  16,476 
Investment in unconsolidated subsidiaries  71,512  4,544  684 
Total assets  201,907  113,885  17,160 
           
LIABILITIES AND EQUITY          
Current liabilities          
Due to related parties  1,586  1,576  238 
Total current liabilities  1,586  1,576  238 
Long-term borrowings  20,033  -  - 
Total liabilities  21,619  1,576  238 
Total stockholders’ equity  180,288  112,309  16,922 
Total liabilities and stockholders’ equity  201,907  113,885  17,160 
Schedule of Comprehensive Income (Loss) [Table Text Block]
CONDENSED STATEMENT OF INCOME AND COMPREHENSIVE INCOME
 
 
Year ended September 30,
 
 
 
2015
 
 
2016
 
 
2017
 
 
2017
 
 
 
RMB
 
 
RMB
 
 
RMB
 
 
US$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
 
303
 
 
 
204
 
 
 
-
 
 
 
-
 
Cost of revenues
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
General and administrative
 
 
(4,335
)
 
 
(16,035
)
 
 
(3,016
)
 
 
(455
)
Loss from operations
 
 
(4,032
)
 
 
(15,831
)
 
 
(3,016
)
 
 
(455
)
Equity method loss
 
 
(9,223
)
 
 
(49,009
)
 
 
(72,491
)
 
 
(10,922
)
Interest expense
 
 
(553
)
 
 
(738
)
 
 
(167
)
 
 
(25
)
Loss before income taxes
 
 
(13,808
)
 
 
(65,578
)
 
 
(75,674
)
 
 
(11,402
)
Income tax (expense) benefits
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income tax expense
 
 
-
 
 
 
-
 
 
 
-
 
 
 
 
 
Reversal of contingent tax liability
 
 
-
 
 
 
-
 
 
 
-
 
 
 
 
 
Income tax benefits
 
 
-
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss
 
 
(13,808
)
 
 
(65,578
)
 
 
(75,674
)
 
 
(11,402
)
Other comprehensive loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation difference
 
 
(2,607
)
 
 
(4,124
)
 
 
(7,644
)
 
 
(1,152
)
Total comprehensive loss
 
 
(16,415
)
 
 
(69,702
)
 
 
(83,318
)
 
 
(12,554
)
Schedule of Condensed Cash Flow Statement [Table Text Block]
CONDENSED STATEMENT OF CASH FLOWS
 
 
 
Year ended September 30,
 
 
 
2015
 
 
2016
 
 
2017
 
 
2017
 
 
 
RMB
 
 
RMB
 
 
RMB
 
 
US$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
 
 
(7,242
)
 
 
(20,009
)
 
 
20,456
 
 
 
3,082
 
Net cash provided by (used in) financing activities
 
 
3,255
 
 
 
14,881
 
 
 
(13,376
)
 
 
(2,015
)
Net increase (decrease) in cash and cash equivalents
 
 
(3,987
)
 
 
(5,128
)
 
 
7,080
 
 
 
1,067
 
Cash and cash equivalents, beginning of year
 
 
671
 
 
 
341
 
 
 
581
 
 
 
88
 
Effect of exchange rate changes on cash and cash equivalents
 
 
3,657
 
 
 
5,368
 
 
 
(7,644
)
 
 
(1,152
)
Cash and cash equivalents, end of year
 
 
341
 
 
 
581
 
 
 
17
 
 
 
3