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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 CNY (¥) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 CNY (¥) | Sep. 30, 2019 CNY (¥)
Operating activities: |  |  |  |
Net loss | ¥ (127,081) | $ (19,596) | ¥ (102,842) | ¥ (65,653)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 8,279 | 1,277 | 10,612 | 13,796
(Gain)/loss on disposal of plant and equipment | (3,642) | (562) | 418 | 914
Gain on disposal of land use right | (6,426) | (991) | 0 | 0
Loss (gain) on termination of business disposal | (106) | (16) | (178) | 0
Allowance for doubtful account | 401 | 62 | 189 | 0
Allowance for due from related parties | 3,789 | 584 | 28,340 | 0
Allowance for due from related party-noncurrent | 40,540 | 6,251 | 0 | 0
Recovery on receivables | (189) | (29) | 0 | 0
Impairment on intangible assets | 87 | 13 | 0 | 0
Impairment on long-term equity investment | 5,957 | 919 | 5,994 | 0
Impairment on land use rights | 7,600 | 1,172 |  | 2,704
Impairment on plant and equipment | 60,652 | 9,352 | 24,012 | 4,213
Impairment on right of use assets |  |  | 1,375 | 0
Inventory write off | 7,976 | 1,230 | 8,104 | 5,973
Non-cash interest expense (interest accretion) | 0 | 0 | 0 | 0
Share-based compensation expense | 10,952 | 1,688 | 13,161 | 12,188
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 3,040 | 469 | (1,828) | (1,481)
Due from related parties | (10,663) | (1,644) | (16,755) | 101,216
Advances to suppliers | (4,616) | (712) | (1,935) | 650
Inventories | 1,414 | 218 | 6,855 | 47,447
Other current assets | (2,178) | (336) | 1,276 | (1,341)
Operating lease right-of-use assets, net |  |  | (3,879) | 0
Other assets | 14 | 2 | 2,296 | (1,191)
Accounts payable | (427) | (66) | (87) | 1,768
Due to growers |  |  | (566) | (724)
Due to related parties | 1,588 | 245 | (4,698) | (251,099)
Advances from customers | (18,847) | (2,907) | 12,446 | 38,675
Income tax payable | (28) | (4) | 280 | 656
Lease liabilities | (119) | (18) | 3,230 | 0
Other long-term liabilities | (7,357) | (1,134) | (5,711) | 7,507
Other payables and accrued expenses | 4,313 | 665 | 11,572 | 26,356
Net cash used in operating activities | (25,077) | (3,868) | (5,615) | (60,130)
Investing activities: |  |  |  |
Purchase of plant and equipment | (715) | (110) | 0 | 0
Proceeds from disposal of plant and equipment and land use right | (1,000) | (154) | 3 | 0
Due from related party-noncurrent | 1,706 | 263 | (42,246) | 0
Cash from termination of second closing of disposal of commercial seed business (note 4) | (1,200) | (185) | 0 | 0
Net cash used in investing activities | (1,209) | (186) | (42,243) | 0
Financing activities: |  |  |  |
Repayment from due to related parties | 2,200 | 339 | (11,454) | 0
Proceeds from exercise of stock options | 472 | 73 | 0 | 0
Proceeds from issuance of common stock | 17,166 | 2,647 | 16,223 | 53,599
Proceeds from non-controlling interest capital contribution | 0 | 0 | 2,100 | 9,379
Repayment of short-term borrowings | 0 | 0 | 0 | 0
Proceeds from long-term borrowings | 0 | 0 | 137,660 | 0
Repayment of long-term borrowings | 0 | 0 | (78,611) | 0
Net cash provided by financing activities | 19,838 | 3,059 | 65,918 | 62,978
Net increase(decrease) in cash and cash equivalents | (6,448) | (995) | 18,060 | 2,848
Cash and cash equivalents, beginning of year | 22,482 | 3,467 | 3,198 | 1,990
Effect of exchange rate changes on cash and cash equivalents | (816) | (126) | 1,371 | (1,640)
Restricted cash | 133 | 21 | 147 | 0
Cash and cash equivalents, end of the year | 15,351 | 2,367 | 22,482 | 3,198
Supplemental disclosures of cash flow information: |  |  |  |
Income taxes paid | 0 | 0 | 0 | 0
Interest paid | 0 | 0 | 366 | 4,680
Supplemental disclosure of non-cash financing activities: |  |  |  |
Sale of equipment in repayment of due to related parties | ¥ 0 | $ 0 | ¥ 0 | ¥ 5,600

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