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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net Income | $ 3,108,144 | $ 4,940,441 | $ 5,908,479
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Amortization of the right-of-use assets | 62,410 | 62,410 |
Depreciation and amortization | 1,201,229 | 1,105,588 | 1,188,173
Provision of doubtful accounts | (7,918) | 188,095 | (9,301)
Inventory reserve | 92,059 | (290,968) | 67,719
Deferred tax expense | (46,187) | (86,495) | 48,656
Unrealized gain from marketable securities | (323,400) |  |
Investment income | (69,494) | (57,984) | (89,197)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (545,175) | (660,667) | 706,582
Bank acceptance notes receivable | 387,673 | (5,583,925) | (2,171,300)
Inventories | 46,801 | 1,402,620 | (3,492,342)
Advances to suppliers | (855,977) | 498,378 | 653,028
Other current assets | (1,020,875) | 125,261 | (29,853)
Accounts payable | 2,015,833 | 613,339 | (46,999)
Accounts payable - related parties |  |  | (3,042)
Advance from customers | (1,221,897) | 1,461,407 | (2,232,858)
Advance from customers - related parties | (17,467) | 29,973 | 2,254
Deferred revenue | (407,563) | (314,238) | (319,982)
Tax payables | (1,142,721) | 988,423 | (834,183)
Accrued expenses and other payables | (897,496) | 722,284 | 73,969
Operating lease liabilities | (12,945) | (67,928) |
Net cash provided by (used in) operating activities | 345,034 | 5,076,014 | (580,197)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (3,491,564) | (449,766) | (616,388)
Purchase of intangible assets | (1,810) | (8,798) | (635)
Proceeds from (payment made for) long term investment |  | 82,972 | (64,165)
Purchase of available-for-sale securities | (20,000,000) |  | 14,559
Acquisition of non-controlling interest | (706,658) |  | (133,552)
Net cash used in investing activities | (24,200,032) | (375,592) | (800,181)
Cash flows from financing activities: |  |  |
Proceeds from bank loans |  | 7,135,009 | 5,089,651
Repayment of bank loans | (7,681,081) | (4,994,506) | (3,635,465)
Proceeds from (repayment of) bank notes payable | 7,804,778 |  | (581,674)
Cash receipts from equity issuance, net of issuance cost | 23,869,641 |  |
Payment for deferred offering costs |  |  | (365,310)
Net cash provided by financing activities | 23,993,338 | 2,140,503 | 507,202
Effect of exchange rate change on Cash | 601,903 | 431,765 | (157,163)
Net increase (decrease) in cash and cash equivalents | 740,243 | 7,272,690 | (1,030,339)
Cash and cash equivalents at beginning of period | 11,867,130 | 4,594,440 | 5,624,779
Cash and cash equivalents at end of period | 12,607,373 | 11,867,130 | 4,594,440
Supplemental cash flow information |  |  |
Cash paid for interest | 152,499 | 280,169 | 210,588
Cash paid for income taxes | $ 820,972 | 275,607 | $ 1,109,655
Operating lease right of use assets obtained in exchange of lease liabilities |  | $ 143,443 |

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References No definition available. + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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