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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 CNY (¥) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 CNY (¥) | Sep. 30, 2020 CNY (¥)
Operating activities: |  |  |  |
Net Income (loss) | ¥ 2,300 | $ 328 | ¥ (127,081) | ¥ (102,842)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 3,901 | 549 | 8,279 | 10,612
Loss/(gain) on disposal of plant and equipment | 212 | 30 | (3,642) | 418
Gain on disposal of land use right |  |  | (6,426) |
Loss on termination of business disposal |  |  | (106) | (178)
Allowance for doubtful account | 0 |  | 401 | 189
Allowance for due from related parties |  |  | 3,789 | 28,340
Allowance for due from related party-noncurrent |  |  | 40,540 |
Recovery on receivables |  |  | (189) |
Recovery on Due from related parties | (2,131) | (300) |  |
Impairment on intangible assets |  |  | 87 |
Impairment on long-term equity investment | 2,906 | 409 | 5,957 | 5,994
Impairment on land use rights | 0 |  | 7,600 | 2,704
Impairment on plant and equipment |  |  | 60,652 | 24,012
Impairment on lease assets |  |  |  | 1,375
Inventory write off |  |  | 7,976 | 8,104
Share-based compensation expense | 1,038 | 145 | 10,952 | 13,161
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (359) | (51) | 3,040 | (1,828)
Due from related parties | 3,183 | 448 | (10,663) | (16,755)
Advances to suppliers | (14,223) | (2,003) | (4,616) | (1,935)
Inventories | 2,072 | 292 | 1,414 | 6,855
Other current assets | (8,929) | (1,258) | (2,178) | 1,276
Operating lease right-of-use assets, net |  |  |  | (3,879)
Other assets | 83 | 12 | 14 | 2,296
Accounts payable | 991 | 140 | (427) | (87)
Due to growers | (6,269) | (883) |  | (566)
Due to related parties | (2,388) | (336) | 1,588 | (4,698)
Advances from customers | 14,797 | 2,084 | (18,847) | 12,446
Income tax payable | (135) | (19) | (28) | 280
Lease liabilities | (1,491) | (210) | (119) | 3,230
Other long-term liabilities | (1,486) | (209) | (7,357) | (5,711)
Other payables and accrued expenses | 9,194 | 1,297 | 4,313 | 11,572
Net cash provided by (used in) operating activities | 3,291 | 465 | (25,077) | (5,615)
Investing activities: |  |  |  |
Proceeds from disposal of plant and equipment and land use right |  |  | (1,000) | 3
Proceeds from other investment | 1,520 | 214 |  |
Purchase of plant and equipment | (622) | (88) | (715) |
Due from related party-noncurrent |  |  | 1,706 | (42,246)
Purchase of other investment | (2,000) | (282) | (1,200) |
Cash from termination of second closing of disposal of commercial seed business | 0 | 0 | 0 | 0
Net cash (used in) provided by investing activities | (1,102) | (156) | (1,209) | (42,243)
Financing activities: |  |  |  |
Proceeds from long-term borrowings |  |  |  | 137,660
Proceeds from exercise of stock options | 340 | 48 | 472 |
Proceeds from issuance of common stock | 11,014 | 1,551 | 17,166 | 16,223
Proceeds from due to related parties |  |  | 2,200 |
Repayment of due to related parties | (9,252) | (1,303) |  | (11,454)
Dividends paid to minority shareholders | (2,434) | (343) |  |
Proceeds from capital contribution |  |  |  | 2,100
Repayment of long-term borrowings |  |  |  | (78,611)
Net cash provided by (used in) financing activities | (332) | (47) | 19,838 | 65,918
Net (decrease) increase in cash and cash equivalents | 1,857 | 262 | (6,448) | 18,060
Cash and cash equivalents, beginning of year | 15,351 | 2,162 | 22,482 | 3,198
Effect of exchange rate changes on cash and cash equivalents | 447 | 63 | (816) | 1,371
Restricted cash | 14 |  | 133 | 147
Cash and cash equivalents, end of the year | 17,669 | 2,489 | 15,351 | 22,482
Supplemental disclosures of cash flow information: |  |  |  |
Income taxes paid | 0 | 0 | 0 | 0
Interest paid, net of interest capitalized | ¥ 0 | $ 0 | ¥ 0 | ¥ 366

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