Schedule of Assets and Liabilities Information of Group's VIE and Net Revenues, Net Loss and Cash Flows |
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December 31, |
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December 31, |
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2022 |
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2023 |
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RMB |
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RMB |
Cash |
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159,882 |
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257,218 |
Prepaid expenses and other current assets |
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6,592 |
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6,592 |
Total current assets |
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166,474 |
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263,810 |
Long-term investments (i) |
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55,779,696 |
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49,003,096 |
Other non-current assets |
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2,590 |
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12,590 |
Total assets |
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55,948,760 |
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49,279,496 |
Accrued expenses and other payables |
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134,604 |
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60,587 |
Amounts due to related parties (ii) |
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63,597,353 |
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64,617,353 |
Total current liabilities |
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63,731,957 |
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64,677,940 |
Total liabilities |
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63,731,957 |
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64,677,940 |
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Year ended December 31, |
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2021 |
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2022 |
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2023 |
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RMB |
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RMB |
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RMB |
Net revenues |
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— |
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— |
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— |
Net loss |
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(14,072,212) |
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(7,824,115) |
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(7,615,247) |
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Year ended December 31, |
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2021 |
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2022 |
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2023 |
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RMB |
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RMB |
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RMB |
Net cash used in operating activities |
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(903,343) |
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(861,350) |
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(952,664) |
Net cash used in investing activities |
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(4,642,082) |
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— |
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— |
Net cash provided by financing activities (iii) |
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5,645,353 |
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830,186 |
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1,050,000 |
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(i) |
Long-term investments as of December 31, 2022 and 2023 include investment cost and share of losses derived from the 30.96 % equity interests investment in Beijing Huanqiuyimeng Education Consultation Corp. (“Huanqiuyimeng”) in the amount of RMB55,779,696 and RMB49,003,096, respectively, which is eliminated on consolidation. |
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(ii) |
Amounts due to related parties represent the amounts due to the Company’s subsidiaries, which are eliminated on consolidation. |
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(iii) |
RMB5,645,353, RMB830,186 and RMB1,050,000 of net cash provided by financing activities for the years ended December 31, 2021, 2022 and 2023 respectively were related to the transactions with the Company’s subsidiaries, which are eliminated on consolidation. |
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Schedule of Significant Concentrations and Risks |
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December 31, |
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December 31, |
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2022 |
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2023 |
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RMB |
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RMB |
Financial institutions in the mainland of the PRC |
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— Denominated in Renminbi (“RMB”) |
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47,841,321 |
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50,134,377 |
— Denominated in U.S. Dollar (“USD”) |
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145 |
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147 |
Total cash balances held at mainland PRC financial institutions |
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47,841,466 |
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50,134,524 |
Financial institutions in Hong Kong Special Administrative Region (“HKSAR”) of the PRC |
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— Denominated in Hong Kong Dollar (“HKD”) |
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2,714 |
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798 |
— Denominated in USD |
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7,136,019 |
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10,031,910 |
Total cash and cash equivalents balances held at HKSAR financial institutions |
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7,138,733 |
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10,032,708 |
Total cash and cash equivalents balances held at financial institutions |
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54,980,199 |
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60,167,232 |
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