v3.24.1.u1
Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
CNY (¥)
Cash flows from operating activities:        
Net loss ¥ (33,710,541) $ (4,748,031) ¥ (48,594,231) ¥ (36,410,117)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 21,984,382 3,096,435 22,590,666 23,025,480
Loss (gain) from disposal of property and equipment 893 126 (1,692) 24,380
Share-based compensation 3,068,041 432,125 1,459,755 1,039,972
Deferred income tax benefit (6,812,790) (959,561) (6,052,019) (1,562,358)
Gain on deconsolidation of subsidiaries and others, net     (1,308,627) (33,542,154)
Impairment loss of long-term investments       6,000,000
Gain from acquisition of a subsidiary (4,018) (566)    
Foreign currency exchange loss 7 1 323 213,741
Changes in operating assets and liabilities, net of effect of acquisition and disposal:        
Accounts receivable 3,616,548 509,380 (4,913,849) 1,245,142
Prepaid expenses and other current assets (2,386,561) (336,140) (5,711,215) 675,236
Other non-current assets (3,275,623) (461,362) (1,833,631) (3,788,762)
Income tax payable (13,753) (1,937) (7,947) (85,707)
Accrued expenses and other payables (7,139,011) (1,005,509) 10,884,454 4,532,885
Deferred revenues 33,423,899 4,707,658 18,874,126 6,798,577
Net cash provided by (used in) operating activities 8,751,473 1,232,619 (14,613,887) (31,833,685)
Cash flows from investing activities:        
Cash paid for property and equipment (2,240,101) (315,512) (1,618,338) (4,451,589)
Cash receipt from property and equipment disposal 14,850 2,092 6,010 22,490
Cash paid for liabilities assumed in relation to acquisition of Youru (Note 3) (1,023,859) (144,208) (312,338)  
Payment for acquisition of a subsidiary, less cash acquired (417,376) (58,786)   (4,642,082)
Proceeds from deconsolidation of subsidiaries and others, less cash disposed     (165,437) (832,811)
Cash paid for acquisition of non-redeemable non-controlling interests (300,000) (42,254) (400,000) (125,000)
Net cash used in investing activities (3,966,486) (558,668) (2,490,103) (10,028,992)
Cash flows from financing activities:        
Cash paid for employee individual income tax for net- settlement of vested shares (68,326) (9,624) (30,731) (114,729)
Cash received from short-term loans (Note 10)       2,710,000
Repayment of short-term loans (Note 10)       (2,000,000)
Cash received for exercise of share options 471,765 66,447 218,943 232,245
Net cash provided by financing activities 403,439 56,823 188,212 827,516
Effect of foreign exchange rate changes on cash and cash equivalents (1,393) (196) 556,616 (348,911)
Net increase (decrease) in cash and cash equivalents 5,187,033 730,578 (16,359,162) (41,384,072)
Cash and cash equivalents at beginning of year 54,980,199 7,743,799 71,339,361 112,723,433
Cash and cash equivalents at end of year 60,167,232 8,474,377 54,980,199 71,339,361
Supplemental disclosures of cash flow information:        
Cash paid for income tax 20,427 2,877 28,316 154,379
Cash refunded for income tax (211) (30)   (5,316)
Cash paid for interest expenses       25,278
Non-cash investing and financing activities:        
Consideration payable for acquisition of Youru (Note 3) 198,333 27,935 1,222,191  
Disposal of net liabilities of subsidiaries, excluding cash     5,378,395 13,041,021
Lease liability arising from obtaining Right-of-use assets ¥ 1,709,583 $ 240,790 ¥ 14,628,975 ¥ 16,132,735

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