| Schedule of Changes in Liabilities Arising from Financing Activities |
Changes in liabilities arising from financing activities
| | |
Accrued
interest in
other payables
and accruals | | |
Bank and
other loans | | |
Lease
liabilities | |
| | |
RMB | | |
RMB | | |
RMB | |
| | |
| | |
| | |
| |
| At January
1, 2023 | |
| 383 | | |
| 1,775,505 | | |
| 17,222 | |
| Changes
from financing cash flows | |
| (91,027 | ) | |
| (2,591 | ) | |
| (10,766 | ) |
| New
leases | |
| - | | |
| - | | |
| 16,194 | |
| Interest
expenses | |
| 91,690 | | |
| - | | |
| 1,321 | |
| Interest
paid classified as financing cash flows | |
| - | | |
| - | | |
| (1,321 | ) |
| Effect
of change in foreign exchange rates | |
| - | | |
| - | | |
| 31 | |
| At
December 31, 2023 | |
| 1,046 | | |
| 1,772,914 | | |
| 22,681 | |
| | |
Accrued
interest in
other payables
and accruals | | |
Bank and
other loans | | |
Lease
liabilities | |
| | |
RMB | | |
RMB | | |
RMB | |
| | |
| | |
| | |
| |
| At January
1, 2024 | |
| 1,046 | | |
| 1,772,914 | | |
| 22,681 | |
| Changes
from financing cash flows | |
| (59,057 | ) | |
| (136,928 | ) | |
| (8,413 | ) |
| New
leases | |
| - | | |
| - | | |
| 17,108 | |
| Disposal | |
| - | | |
| - | | |
| (1,152 | ) |
| Interest
expenses | |
| 59,276 | | |
| 2,279 | | |
| 1,498 | |
| Interest
paid classified as financing cash flows | |
| - | | |
| - | | |
| (1,498 | ) |
| Effect
of change in foreign exchange rates | |
| - | | |
| - | | |
| 8 | |
| At
December 31, 2024 | |
| 1,265 | | |
| 1,638,265 | | |
| 30,232 | |
| |
|
Accrued
interest in
other payables
and accruals |
|
|
Bank and
other loans |
|
|
Lease
liabilities |
|
| |
|
RMB |
|
|
RMB |
|
|
RMB |
|
| |
|
|
|
|
|
|
|
|
|
| At January
1, 2025 |
|
|
1,265 |
|
|
|
1,638,265 |
|
|
|
30,232 |
|
| Changes
from financing cash flows |
|
|
(50,190 |
) |
|
|
316,980 |
|
|
|
(9,717 |
) |
| New
leases |
|
|
- |
|
|
|
- |
|
|
|
5,047 |
|
| Disposal |
|
|
- |
|
|
|
- |
|
|
|
(3,360 |
) |
| Interest
expenses |
|
|
49,534 |
|
|
|
2,278 |
|
|
|
1,118 |
|
| Interest
paid classified as financing cash flows |
|
|
- |
|
|
|
- |
|
|
|
(1,118 |
) |
| Effect
of change in foreign exchange rates |
|
|
- |
|
|
|
- |
|
|
|
(6 |
) |
| At
December 31, 2025 |
|
|
609 |
|
|
|
1,957,523 |
|
|
|
22,196 |
|
| At
December 31, 2025 in US$ |
|
|
87 |
|
|
|
279,922 |
|
|
|
3,174 |
|
|
| Schedule of Cash Outflow for Leases Included In the Statement of Cash Flows |
The
total cash outflow for leases included in the statements of cash flows is as follows:
| | |
For
the years ended December 31, | |
| | |
2023 | | |
2024 | | |
2025 | | |
2025 | |
| | |
RMB | | |
RMB | | |
RMB | | |
US$ | |
| | |
| | |
| | |
| | |
| |
| Within operating
activities | |
| 181 | | |
| 238 | | |
| 329 | | |
| 47 | |
| Within
financing activities | |
| 12,087 | | |
| 9,911 | | |
| 10,835 | | |
| 1,549 | |
| | |
| 12,268 | | |
| 10,149 | | |
| 11,164 | | |
| 1,596 | |
|