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