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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) ¥ in Thousands, $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 CNY (¥) | Jun. 30, 2023 CNY (¥)
Statement of cash flows [abstract] |  |  |
OPERATING ACTIVITIES | $ (1,630) | ¥ (11,846) | ¥ 3,047
INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (1) | (4) | (6)
Expenditures on mine development |  |  | (1,042)
Net cash flows used in investing activities | (1) | (4) | (1,048)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of shares | 2,811 | 20,429 |
Repayments of bank loans |  |  | (1,500)
Advances from related companies | 8 | 60 | 2,440
Repayments to the Shareholder | (640) | (4,653) |
Payment of principal portion of lease liabilities |  |  | (583)
Payment of interest expenses of lease liabilities |  |  | (81)
Interest paid |  |  | (1,878)
Net cash flows used in financing activities | 2,179 | 15,836 | (1,602)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 548 | 3,986 | 397
NET FOREIGN EXCHANGE DIFFERENCE | 6 | 40 | 117
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 654 | 4,753 | 31,695
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,208 | ¥ 8,779 | ¥ 32,209

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