| Schedule of advances from customers |
| Schedule of advances from customers | |
| | |
| |
| | |
As of | |
| | |
March 31, | | |
September 30, | |
| | |
2025 | | |
2025 | |
| | |
RMB | | |
RMB | | |
US$ | |
| | |
(Audited) | | |
(Unaudited) | |
| Advances from customers related to DAKA regional agent fee(a) | |
| 10,502,722 | | |
| 8,651,000 | | |
| 1,215,199 | |
| Total | |
| 10,502,722 | | |
| 8,651,000 | | |
| 1,215,199 | |
| (a) |
Advances from customers presents the cash received from DAKA regional agency customers for DAKA merchant membership business. Typically, with regional agency contracts spanning three-years which is terminable at will, these advances from DAKA regional agency customers are recognized as revenue over the contract period on a deferred basis. |
|
| Schedule of advances from customers | |
| | | |
| | | |
| | |
| | |
As of March 31, | |
| | |
2024 | | |
2025 | |
| | |
RMB | | |
RMB | | |
US$ | |
| Advances from customers related to POS devices pre-sale (a) | |
| 27,893,632 | | |
| – | | |
| – | |
| Advances from customers related to DAKA regional agent fee(b) | |
| – | | |
| 10,502,722 | | |
| 1,475,309 | |
| Total | |
| 27,893,632 | | |
| 10,502,722 | | |
| 1,475,309 | |
| (a) |
Advances from customers presents the cash received from
customers related to POS devices pre-sale and will be recognized as revenues when the POS devices products are delivered to the customers.
The advance is fully refundable without interest if customer cancels the sales order before the delivery. |
| (b) |
Advances from customers presents the cash received from DAKA regional
agency customers for DAKA merchant membership business. Typically, with regional agency contracts spanning three-years which is terminable
at will, these advances from DAKA regional agency customers are recognized as revenue over the contract period on a deferred basis.
|
|
| Schedule of Rollforward of advances |
| Schedule of Rollforward of advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As of
March 31, 2025 |
|
|
Cash
collection |
|
|
Revenue recognized |
|
|
As of
September 30, 2025 |
|
| |
|
RMB |
|
|
RMB |
|
|
RMB |
|
|
RMB |
|
|
US$ |
|
| |
|
(Audited) |
|
|
|
|
|
|
|
|
(Unaudited) |
|
| Advances from customers related to DAKA regional agent fee |
|
|
10,502,722 |
|
|
|
– |
|
|
|
(1,851,722 |
) |
|
|
8,651,000 |
|
|
|
1,215,199 |
|
| Total |
|
|
10,502,722 |
|
|
|
– |
|
|
|
(1,851,722 |
) |
|
|
8,651,000 |
|
|
|
1,215,199 |
|
|
| Rollforward of
advances | |
As of
March 31, 2024 | | |
Cash
collection | | |
Revenue
recognized | | |
As of
March 31, 2025 | |
| | |
RMB | | |
RMB | | |
RMB | | |
RMB | | |
US$ | |
| Advances
from customers related to POS devices pre-sale | |
| 27,893,632 | | |
| 26,088,548 | | |
| (53,982,180 | ) | |
| – | | |
| – | |
| Advances from customers
related to DAKA regional agent fee | |
| – | | |
| 11,122,000 | | |
| (619,278 | ) | |
| 10,502,722 | | |
| 1,475,309 | |
| Total | |
| 27,893,632 | | |
| 37,210,548 | | |
| (54,601,458 | ) | |
| 10,502,722 | | |
| 1,475,309 | |
|