| Schedule of Condensed Statements of Financial Position |
(1) CONDENSED STATEMENTS OF FINANCIAL POSITION
OF THE COMPANY
| | |
As
of December 31, | |
| | |
2024 | | |
2025 | |
| | |
RMB | | |
RMB | | |
USD | |
| ASSETS | |
| | |
| | |
| |
| Current assets | |
| | |
| | |
| |
| Cash and bank equivalents | |
| 84 | | |
| 82 | | |
| 12 | |
| Prepayments, other receivables and
other assets | |
| 228,170 | | |
| 52,616 | | |
| 7,524 | |
| Total current assets | |
| 228,254 | | |
| 52,698 | | |
| 7,536 | |
| Investments in subsidiaries | |
| 341,332 | | |
| 681,562 | | |
| 97,463 | |
| Total non-current assets | |
| 341,332 | | |
| 681,562 | | |
| 97,463 | |
| Total assets | |
| 569,586 | | |
| 734,260 | | |
| 104,999 | |
| Commitments and Contingencies | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | |
| SHAREHOLDERS’ EQUITY | |
| | | |
| | | |
| | |
| Ordinary shares (US$0.0001 par value; 500,000,000 shares authorized as at December 31, 2024 and December 31, 2025; 70,000,000 shares and 76,048,501 shares issued and outstanding as at December 31, 2024 and December 31, 2025, respectively) | |
| 51 | | |
| 55 | | |
| 8 | |
| Treasury shares | |
| (31 | ) | |
| (31 | ) | |
| (4 | ) |
| Additional paid-in capital | |
| 1,181,993 | | |
| 1,303,581 | | |
| 186,410 | |
| Statutory surplus reserve | |
| 9,367 | | |
| 10,531 | | |
| 1,506 | |
| Accumulated losses | |
| (621,794 | ) | |
| (579,876 | ) | |
| (82,921 | ) |
| Total equity | |
| 569,586 | | |
| 734,260 | | |
| 104,999 | |
(2) CONDENSED STATEMENTS OF COMPREHENSIVE
(LOSS)/INCOME OF THE COMPANY
| | |
For
the Year Ended December 31, | |
| | |
2023 | | |
2024 | | |
2025 | |
| | |
RMB | | |
RMB | | |
RMB | | |
USD | |
| Administrative expenses | |
| (9,628 | ) | |
| (9,348 | ) | |
| (1,480 | ) | |
| (212 | ) |
| Financial expense, net | |
| (508 | ) | |
| (13 | ) | |
| (3,564 | ) | |
| (510 | ) |
| Share of income/(loss) of subsidiaries | |
| 109,401 | | |
| (43,015 | ) | |
| 47,754 | | |
| 6,828 | |
| PROFIT/(LOSS) BEFORE TAX | |
| 99,265 | | |
| (52,376 | ) | |
| 42,710 | | |
| 6,106 | |
| Income tax expenses | |
| (2 | ) | |
| - | | |
| - | | |
| - | |
| Net profit/(loss) for the year | |
| 99,263 | | |
| (52,376 | ) | |
| 42,710 | | |
| 6,106 | |
| Net profit attribute to ordinary
shareholders | |
| 99,263 | | |
| (52,376 | ) | |
| 42,710 | | |
| 6,106 | |
| Net profit attribute to non-controlling
interests | |
| 2,217 | | |
| 12 | | |
| (372 | ) | |
| (53 | ) |
| Comprehensive income/(loss) | |
| 97,046 | | |
| (52,388 | ) | |
| 43,082 | | |
| 6,159 | |
Condensed Statements of Cash Flows
| | |
For
the Year Ended December 31, | |
| | |
2023 | | |
2024 | | |
2025 | |
| | |
RMB | | |
RMB | | |
RMB | | |
USD | |
| Net cash (used in) generated from operating
activities | |
| (8,775 | ) | |
| 8,911 | | |
| (37,400 | ) | |
| (5,348 | ) |
| Net cash flows used in investing activities | |
| - | | |
| - | | |
| (98,512 | ) | |
| (14,087 | ) |
| Net cash used in financing activities | |
| (9,498 | ) | |
| (9,348 | ) | |
| 136,045 | | |
| 19,454 | |
| Exchange rate effect on cash and cash equivalents | |
| (501 | ) | |
| (2 | ) | |
| (51 | ) | |
| (7 | ) |
| Net (decrease) increase in cash and cash equivalents | |
| (18,774 | ) | |
| (439 | ) | |
| 82 | | |
| 12 | |
| Cash and cash equivalents at beginning of the year | |
| 19,297 | | |
| 523 | | |
| - | | |
| - | |
| Cash and cash equivalents at end
of the year | |
| 523 | | |
| 84 | | |
| 82 | | |
| 12 | |
|