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DDC DDC Enterprise Limited

Annual report (foreign)

Our cost of revenues primarily consists of (i) product costs, (ii) personnel costs, (iii) lease expenses, and (iv) other costs. The table below shows the cost of revenues in absolute amounts for the periods indicated.

		For the Year Ended December 31,
		2021				2022				2023				2023
		RMB				RMB				RMB				US$
Product costs			158,908,546				131,376,909				152,732,863				21,511,974
Personnel costs			5,024,247				2,424,475				943,640				132,909
Lease expenses			3,363,524				643,311				—				—
Others			1,425,517				1,214,502				350,088				49,309
Total cost of revenues			168,721,834				135,659,197				154,026,591				21,694,192

DDC DDC Enterprise Limited

Annual report (foreign)

				As of December 31,
		Note		2022				2023
				RMB				RMB				US$
												Note 2(f)
												(Unaudited)
Mezzanine equity
Series A redeemable convertible preferred shares ((US$0.016 par value; 724,939 shares and nil share authorized, issued and outstanding as of December 31, 2022 and 2023, redemption value of RMB78,343,351 and RMB nil as of December 31, 2022 and 2023; liquidation value of RMB78,343,351 and RMB nil as of December 31, 2022 and 2023, respectively)		17			78,343,351				-				-
Series A-1 redeemable convertible preferred shares (US$0.016 par value; 276,940 shares and nil share authorized, issued and outstanding as of December 31, 2022 and 2023, redemption value of RMB65,189,547 and RMB nil as of December 31, 2022 and 2023; liquidation value of RMB65,189,547 and RMB nil as of December 31, 2022 and 2023, respectively)		17			65,189,547				-				-
Series B redeemable convertible preferred shares (US$0.016 par value; 227,751 shares and nil share authorized, issued and outstanding as of December 31, 2022 and 2023, redemption value of RMB90,688,766 and RMB nil as of December 31, 2022 and 2023; liquidation value of RMB90,688,766 and RMB nil as of December 31, 2022 and 2023, respectively)		17			90,688,766				-				-
Series B-1 redeemable convertible preferred shares (US$0.016 par value; 228,813 shares and nil share authorized, issued and outstanding as of December 31, 2022 and 2023, redemption value of RMB100,365,667 and RMB nil as December 31, 2022 and 2023; liquidation value of RMB100,365,667 and RMB nil as of December 31, 2022 and 2023, respectively)		17			100,365,667				-				-
Series B-2 redeemable convertible preferred shares (US$0.016 par value; 454,739 shares authorized, 387,525 shares and nil share issued and outstanding as of December 31, 2022 and 2023, redemption value of RMB181,300,496 and RMB nil as of December 31, 2022 and 2023; liquidation value of RMB181,300,496 and RMB nil as of December 31, 2022 and 2023, respectively)		17			181,300,496				-				-
Series C redeemable convertible preferred shares (US$0.016 par value; 654,013 shares and nil share authorized, 290,409 shares and nil share issued and outstanding as of December 31, 2022 and 2023, redemption value of RMB151,311,737 and RMB nil as of December 31, 2022 and 2023; liquidation value of RMB151,311,737 and RMB nil as of December 31, 2022 and 2023, respectively)		17			151,311,737				-				-
Series C-1 redeemable convertible preferred shares (US$0.016 par value; 2,733,158 shares and nil share authorized, 2,370,939 shares and nil share issued and outstanding as of December 31, 2022 and 2023, redemption value of RMB701,320,497 and RMB nil as of December 31, 2022 and 2023; liquidation value of RMB701,320,497 and RMB nil as of December 31, 2022 and 2023, respectively)		17			701,320,497				-				-

Total mezzanine equity					1,368,520,061				-				-

DDC DDC Enterprise Limited

Annual report (foreign)

				As of December 31,
		Note		2022				2023
				RMB				RMB				US$
												Note 2(f)
												(Unaudited)
Shareholders’ (deficit)/equity
Class A ordinary shares (US$0.016 par value per share, 55,248,154 shares authorized as of December 31, 2022 and 2023, 5,638,277 shares and 20,028,168 shares issued and outstanding as of December 31, 2022 and 2023, respectively)		19			584,961				2,230,296				314,131
Class B ordinary shares (US$0.016 par value per share, 875,000 shares authorized, issued and outstanding as of December 31, 2022 and 2023, respectively)		19			96,589				96,589				13,604
Series seed convertible preferred shares (US$0.016 par value, 1,076,501 shares and nil share authorized, issued and outstanding as of December 31, 2022 and 2023, liquidation value of RMB37,307,022 and RMB nil as of December 31, 2022 and 2023, respectively)		20			58,565,485				-				-
Additional paid-in-capital					-				1,816,654,303				255,870,407
Accumulated deficit					(1,478,040,573)				(1,644,382,306)				(231,606,404)
Accumulated other comprehensive loss					(83,132,274)				(135,581,744)				(19,096,289)
Total shareholders’ (deficit)/equity attributable to DDC Enterprise Limited					(1,501,925,812)				39,017,138				5,495,449

Non-controlling interest					14,426,288				21,640,107				3,047,945

Total shareholders’ (deficit)/equity					(1,487,499,524)				60,657,245				8,543,394

Total liabilities, mezzanine equity and shareholders’ (deficit)/equity					255,377,773				434,349,571				61,176,858

DDC DDC Enterprise Limited

Annual report (foreign)

		Class A ordinary shares								Class B ordinary shares								Series seed convertible preferred shares								Additional paid-in				Accumulated				Accumulated other comprehensive				Total DDC shareholders’				Non-redeemable non-controlling				Total shareholders’
		Shares				Amount				Shares				Amount				Shares				Amount				capital				deficit				loss				equity/(deficit)				interest				equity/(deficit)
						RMB								RMB								RMB				RMB				RMB				RMB				RMB				RMB				RMB

Balance as of January 1, 2023			5,638,277				584,961				875,000				96,589				1,076,501				58,565,485				-				(1,478,040,573)				(83,132,274)				(1,501,925,812)				14,426,288				(1,487,499,524)
Issuance of class A ordinary shares			14,374,669				1,642,299				-				-				(1,076,501)				(58,565,485)				1,835,065,180				-				-				1,778,141,994				-				1,778,141,994
Surrender of class A ordinary shares by one shareholder issuance of share options			(180,807)				(19,362)				-				-				-				-				19,362				-				-				-				-				-
Share options issued as the purchase consideration in connection with acquisition of Lin’s			-				-				-				-				-				-				1,072,031				-				-				1,072,031				-				1,072,031
Share-based compensation			-				-				-				-				-				-				80,272,397				-				-				80,272,397				-				80,272,397
Business combinations			196,044				22,398				-				-				-				-				11,876,510				-				-				11,898,908				1,309,393				13,208,301
Acquisition of non- controlling interests			-				-				-				-				-				-				(1,538,381)				-				-				(1,538,381)				1,538,381				-
Accretion of redeemable convertible preferred shares			-				-				-				-				-				-				(110,112,796)				-				-				(110,112,796)				-				(110,112,796)
Net loss			-				-				-				-				-				-				-				(166,341,733)				-				(166,341,733)				4,366,045				(161,975,688)
Foreign currency translation adjustment, net of nil income taxes			-				-				-				-				-				-				-				-				(52,449,470)				(52,449,470)				-				(52,449,470)
Other			(15)				-				-				-				-				-				-				-				-				-				-				-

Balance as of December 31, 2023			20,028,168				2,230,296				875,000				96,589				-				-				1,816,654,303				(1,644,382,306)				(135,581,744)				39,017,138				21,640,107				60,657,245
Balance as of December 31, 2023 (US$) Note 2(f) (Unaudited)			20,028,168				314,131				875,000				13,604				-				-				255,870,407				(231,606,404)				(19,096,289)				5,495,449				3,047,945				8,543,394

DDC DDC Enterprise Limited

Annual report (foreign)

		For the year ended December 31, 2021				For the three months ended March 31, 2022
		RMB				RMB
Net cash and cash equivalents used in operating activities			(5,600,217)				(699,318)
Net cash and cash equivalents used in investing activities			(96,601)				(8,550)
Net cash and cash equivalents provided by financing activities			5,664,537				796,488
Net (decrease)/increase in cash			(32,281)				88,620
Cash and cash equivalents at the beginning of the year			66,239				33,958
Cash and cash equivalents at the end of the year/termination date			33,958				122,578

Annual report (foreign)

Annual report (foreign)

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Annual report (foreign)

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