SCHEDULE OF CONSOLIDATED ASSETS AND LIABILITIES INFORMATION OF THE GROUP'S VIE AND CONSOLIDATED REVENUES, NET LOSS AND CASH FLOW INFORMATION |
The following consolidated assets and liabilities
information of the Group’s VIE as of December 31, 2023 and 2024, and consolidated revenues, net loss and cash flow information for
the years then ended, have been included in the accompanying consolidated financial statements:
SCHEDULE OF CONSOLIDATED ASSETS AND LIABILITIES INFORMATION OF THE GROUP'S VIE AND CONSOLIDATED REVENUES, NET LOSS AND CASH FLOW INFORMATION
| |
2023 | | |
2024 | |
| |
December 31, | |
| |
2023 | | |
2024 | |
| |
RMB | | |
RMB | |
Cash | |
| 106,603 | | |
| 139,299 | |
Restricted cash | |
| 4,502 | | |
| 10,396 | |
Accounts receivable - third parties, net | |
| 140,673 | | |
| 112,705 | |
Accounts receivable - related parties, net* | |
| 50,144 | | |
| 49,603 | |
Contract assets | |
| 26,107 | | |
| 27,752 | |
Amounts due from related parties | |
| 117,764 | | |
| 8,575 | |
Prepayments and other current assets | |
| 63,607 | | |
| 73,556 | |
Total current assets | |
| 509,400 | | |
| 421,886 | |
Long-term investments | |
| 54,049 | | |
| 54,052 | |
Property and equipment, net | |
| 9,943 | | |
| 6,759 | |
Operating lease right-of-use assets | |
| 11,094 | | |
| 6,856 | |
Intangible assets, net | |
| 13,639 | | |
| 11,507 | |
Goodwill | |
| 54,427 | | |
| 54,427 | |
Other non-current assets | |
| 2,997 | | |
| 2,949 | |
Total assets | |
| 655,549 | | |
| 558,436 | |
Accounts payable | |
| 81,211 | | |
| 84,134 | |
Contract liabilities | |
| 363,180 | | |
| 299,010 | |
Amounts due to related parties** | |
| 2,217,392 | | |
| 2,207,995 | |
Operating lease liabilities-current | |
| 7,775 | | |
| 3,930 | |
Accrued expenses and other current liabilities | |
| 58,859 | | |
| 60,321 | |
Total current liabilities | |
| 2,728,417 | | |
| 2,655,390 | |
Operating lease liabilities-non current | |
| 1,942 | | |
| 2,707 | |
Deferred income tax liabilities | |
| 857 | | |
| 466 | |
Total liabilities | |
| 2,731,216 | | |
| 2,658,563 | |
* | | Accounts receivable-related parties, net includes accounts receivable, net due from the Company and
its subsidiaries, which are eliminated upon consolidation, and accounts receivable, net due from one of the Company’s
shareholders and other related parties of RMB704 and RMB389 as of December 31, 2023, and 2024. |
** | | Amounts due to related parties include amounts due to the Company and its subsidiaries, which are
eliminated upon consolidation, and amounts due to one of the Company’s shareholders and other related parties of RMB205 and
RMB 154 as of December 31, 2023 and 2024. |
| |
2022 | | |
2023 | | |
2024 | |
| |
Year ended December 31, | |
| |
2022 | | |
2023 | | |
2024 | |
| |
RMB | | |
RMB | | |
RMB | |
Revenues | |
| 636,320 | | |
| 553,910 | | |
| 563,277 | |
Net loss | |
| (544,042 | ) | |
| (232,856 | ) | |
| (33,078 | ) |
Net cash provided by/ (used in) operating activities | |
| (574,227 | ) | |
| (184,395 | ) | |
| 46,516 | |
Net cash provided by/ (used in) investing activities | |
| 26,940 | | |
| (6,700 | ) | |
| (3,216 | ) |
Net cash provided by/ (used in) financing activities | |
| 437,759 | | |
| 218,926 | | |
| (4,712 | ) |
Net increase / (decrease) in cash and restricted cash | |
| (109,528 | ) | |
| 27,831 | | |
| 38,588 | |
Cash and restricted cash at the beginning of the year | |
| 192,803 | | |
| 83,275 | | |
| 111,106 | |
Cash and restricted cash at the end of the year | |
| 83,275 | | |
| 111,106 | | |
| 149,694 | |
|