| Schedule of financial statement amounts and balances of VIE included in the accompanying consolidated financial statements |
|
|
|
|
|
|
|
December 31, 2018
|
|
|
|
RMB
|
|
|
|
|
|
Cash
|
|
25,369,355
|
|
Prepaid expenses and other current assets
|
|
32,860
|
|
Total current assets
|
|
25,402,215
|
|
Long-term investment
|
|
5,919,198
|
|
Property and equipment, net
|
|
8,382
|
|
Total assets
|
|
31,329,795
|
|
|
|
|
|
Accrued expenses and other payables
|
|
455,577
|
|
Amounts due to a related party (i)
|
|
28,000,000
|
|
Total current liabilities
|
|
28,455,577
|
|
Total liabilities
|
|
28,455,577
|
|
|
|
|
|
|
|
Year ended
|
|
|
|
December 31, 2018
|
|
|
|
RMB
|
|
|
|
|
|
Net revenues
|
|
—
|
|
Net loss
|
|
(7,125,782)
|
|
|
|
|
|
|
|
Year ended
|
|
|
|
December 31
|
|
|
|
2018
|
|
|
|
RMB
|
|
Net cash used in operating activities
|
|
(172,145)
|
|
Net cash used in investing activities (ii)
|
|
(12,458,500)
|
|
Net cash received from financing activities (ii)
|
|
38,000,000
|
|
(i)
|
|
Amounts due to a related party represent the amount due to ATA Testing, which are eliminated on consolidation.
|
|
(ii)
|
|
RMB 12,450,000 of net cash used in investing activities and RMB 38,000,000 of net cash received from financing activities were related to the transactions with ATA subsidiaries, which are eliminated on consolidation.
|
|
| Schedule of significant concentrations and risks |
|
|
|
|
|
|
|
|
|
December 31,
|
|
December 31,
|
|
|
|
2017
|
|
2018
|
|
|
|
RMB
|
|
RMB
|
|
Financial institutions in the mainland of the PRC
|
|
|
|
|
|
— Denominated in Renminbi (“RMB”)
|
|
34,656,651
|
|
143,760,647
|
|
— Denominated in U.S. Dollar (“USD”)
|
|
731
|
|
34
|
|
|
|
|
|
|
|
Total cash balances held at mainland PRC financial institutions
|
|
34,657,382
|
|
143,760,681
|
|
|
|
|
|
|
|
Financial institutions in Hong Kong Special Administrative Region (“HKSAR”) of the PRC
|
|
|
|
|
|
— Denominated in RMB
|
|
503
|
|
672
|
|
— Denominated in Hong Kong Dollar (“HKD”)
|
|
9,725,249
|
|
8,064,121
|
|
— Denominated in USD
|
|
8,922,062
|
|
38,358,069
|
|
— Denominated in Great Britain Pound
|
|
173,298
|
|
402,799
|
|
|
|
|
|
|
|
Total cash and cash equivalents balances held at HKSAR financial institutions
|
|
18,821,112
|
|
46,825,661
|
|
|
|
|
|
|
|
Total cash and cash equivalents balances held at financial institutions
|
|
53,478,494
|
|
190,586,342
|
|