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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net Income | $ 1,366,257 | $ 3,108,144 | $ 4,940,441
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of the Right-of-use assets | 22,451 | 62,410 | 62,410
Stock based compensation | 20,000 |  |
Depreciation and amortization | 1,224,672 | 1,201,229 | 1,105,588
Provision of doubtful accounts | (186,814) | (7,918) | 188,095
Inventory reserve | 444,894 | 92,059 | (290,968)
Deferred tax expense | 189,838 | (46,187) | (86,495)
Unrealized loss (gain) from available-for-sale securities | 853,000 | (323,400) |
Investment income | (40,196) | (69,494) | (57,984)
Loss from assets disposal | 8,755 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,027,671 | (545,175) | (660,667)
Bank acceptance notes receivable | 8,744,826 | 387,673 | (5,583,925)
Inventories | 2,230,723 | 46,801 | 1,402,620
Advances to suppliers | 41,869 | (855,977) | 498,378
Other current assets | (1,198,646) | (1,020,875) | 125,261
Accounts payable | (805,443) | 2,015,833 | 613,339
Advance from customers | (1,827,461) | (1,221,897) | 1,461,407
Advance from customers - related parties | (17,066) | (17,467) | 29,973
Deferred revenue | (275,963) | (407,563) | (314,238)
Tax payables | 584,693 | (1,142,721) | 988,423
Accrued expenses and other payables | 301,165 | (897,496) | 722,284
Operating lease liabilities | (55,036) | (12,945) | (67,928)
Net cash provided by operating activities | 12,654,188 | 345,034 | 5,076,014
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (3,232,269) | (3,491,564) | (449,766)
Purchase of intangible assets | (26,683) | (1,810) | (8,798)
Proceeds from long term investment |  |  | 82,972
Purchase of available-for-sale securities |  | (20,000,000) |
Acquisition of non-controlling interest |  | (706,658) |
Net cash used in investing activities | (3,258,953) | (24,200,032) | (375,592)
Cash flows from financing activities: |  |  |
Proceeds from bank loans | 3,204,541 |  | 7,135,009
Repayment of bank loans | (3,051,944) | (7,681,081) | (4,994,506)
Proceeds from (Repayment of) bank notes payable | (6,090,126) | 7,804,778 |
Cash receipts from equity issuance, net of issuance cost |  | 23,869,641 |
Net cash provided by (used in) financing activities | (5,937,529) | 23,993,338 | 2,140,503
Effect of exchange rate change on Cash | (1,086,067) | 601,903 | 431,765
Net increase in cash and cash equivalents | 2,371,640 | 740,243 | 7,272,690
Cash, cash equivalent and restricted cash at beginning of period | 12,607,373 | 11,867,130 | 4,594,440
Cash, cash equivalent and restricted cash at end of period | 14,979,013 | 12,607,373 | 11,867,130
Supplemental cash flow information |  |  |
Cash paid for interest | $ 122,237 | 152,499 | 280,169
Cash paid for income taxes |  | $ 820,972 | 275,607
Operating lease right of use assets obtained in exchange of lease liabilities |  |  | $ 143,443

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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 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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