XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.4

CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY (Tables)

12 Months Ended

Sep. 30, 2022

CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY

Schedule of Condensed Balance Sheet

CONDENSED BALANCE SHEET

​

​	​	​	​	​	​	​
​		September 30
​	​	2021	​	2022	​	2022
​		RMB		RMB		US$
ASSETS (LIABILITIES)
Current assets (liabilities)
Cash and cash equivalents		8,900		6,394		901
Other receivables		273		235		33
Due from inter-companies		187,777		216,571		30,504
Due to related parties		717		696		98
Total current assets (liabilities)		197,667		223,896		31,536
Investment in unconsolidated subsidiaries		(338,339)		(356,347)		(50,191)
Total assets (liabilities)		(140,672)		(132,451)		(18,655)
​	​	​	​	​	​	​
AND EQUITY		​		​
Total stockholders’ equity (deficit)		(140,672)		(133,872)		(18,856)

​

Schedule of Condensed Statement of Income and Comprehensive Income

CONDENSED STATEMENT OF INCOME AND COMPREHENSIVE INCOME

​

​	​	​	​	​	​	​	​	​
​		Year ended September 30,
​	​	2020	​	2021	​	2022	​	2022
​		RMB		RMB		RMB		US$
​	​	​	​	​	​	​	​	​
Revenues		—		—		—		—
Operating expenses
General and administrative		(14,852)	​	(19,302)		(5,246)		(739)
Loss from operations		(14,852)	​	(19,302)		(5,246)		(739)
Equity method loss		(70,407)	​	(72,213)		(1,004)		(141)
Interest expense		(2)	​	(14)		(15)		(2)
Loss before income taxes		(85,261)	​	(91,529)		(6,265)		(882)
Income tax expense		—	​	—		—		—
​	​	​	​	​	​	​	​	​
Net loss		(85,261)		(91,529)		(6,265)		(882)
Other comprehensive loss		​		​		​		​
Foreign currency translation difference		1,371		(816)		447		63
Total comprehensive loss		(83,890)		(92,345)		(5,818)		(819)

​

Schedule of Condensed Statement of Cash Flows

CONDENSED STATEMENT OF CASH FLOWS

​

​	​	​	​	​	​	​	​	​
​		Year ended September 30,
​	​	2020	​	2021	​	2022	​	2022
​		RMB		RMB		RMB		US$
​	​	​	​	​	​	​	​	​
Net cash provided by operating activities		—		—		(4,567)		(644)
Net cash provided by financing activities		16,730		(8,637)		1,614		227
Net increase in cash and cash equivalents		16,730		(8,637)		(2,953)		(417)
Cash and cash equivalents, beginning of year		252		18,353		8,900		1,254
Effect of exchange rate changes on cash and cash equivalents		1,371		(816)		447		63
Cash and cash equivalents, end of year		18,353		8,900		6,394		900

​

X

- References

No definition available.

+ Details

Name:	srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

+ Details

Name:	srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

+ Details

Name:	srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration