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v3.25.2

Unaudited Condensed Consolidated Statements of Cash flows - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net income(loss) | $ (825,695) | $ 328,780 | $ 439,380
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Non-cash operating lease expenses | (180,064) | 12,281 | 13,937
Depreciation and amortization | 442,090 | 554,772 | 571,441
Provision of credit loss | 516,130 | 62,422 | 1,281
Provision for inventory(reversal) | (53,200) | (785,426) | 397,039
Deferred tax expense | (4,638,121) | (600) | 135,274
Unrealized gain from investment in securities |  | (1,066,927) | (245,800)
Investment income | 3,433,407 | 100,216 | 28,207
Share of results of associates | 126,333 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,538,813) | 1,220,376 | (728,868)
Bank acceptance notes receivable | 997,090 | 2,304,899 | (1,096,994)
Inventories | (3,872,105) | 1,179,076 | (2,069,096)
Prepayment to suppliers | (1,937,209) | 446,983 | 305,403
Other current assets | (8,196,189) | (229,212) | 1,450,828
Accounts payable | 4,405,806 | (960,861) | (1,069,672)
Insurance premium payables | 1,208,837 |  |
Contract liabilities | 2,997,528 | (648,484) | 1,877,996
Deferred government grants | 150,174 | (39,975) | (96,259)
Tax payables | 167,934 | 97,043 | 22,210
Accrued expenses and other payables | 6,604,911 | (16,298) | 7,009
Other non-current assets | (45,789) |  |
Lease liabilities | 180,853 | 1,610 | (26,331)
Net cash provided by (used in) operating activities | (3,056,092) | 2,560,675 | (83,015)
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (1,018,131) | (786,547) | (716,251)
Purchase of intangible assets | (148,426) |  | (1,885,870)
Cash received from disposal of long term investment |  | 1,458,424 |
Dividend received |  | 55,566 |
Payments on long term investment | (2,092,908) |  |
Purchase of non controlling interest |  |  | (28,669)
Net cash provided by (used in) investing activities | (3,259,465) | 727,443 | (2,630,790)
Cash flows from financing activities: |  |  |
Proceeds from bank loans | 1,046,454 |  |
Repayment of bank loans | 558,109 | (486,208) | (143,347)
Proceeds from (Repayment of) bank notes payable |  |  | (972,291)
Net proceeds from issuance cost | 5,758,009 |  |
Dividend paid |  |  | (1,787,517)
Net cash provided by (used in) financing activities | 7,362,572 | (486,208) | (2,903,155)
Effect of exchange rate change on Cash, cash equivalents and restricted cash | (167,720) | 67,175 | 352,153
Net increase (decrease) in Cash, cash equivalents and restricted cash | 879,295 | 2,869,085 | (5,264,807)
Cash, cash equivalents and restricted cash at beginning of period | 9,817,254 | 7,476,247 | 14,979,013
Cash, cash equivalents and restricted cash at end of period | 10,696,549 | $ 10,345,332 | 9,714,206
Supplemental cash flow information |  |  |
Cash paid for interest | 6,281 |  |
Cash paid for income taxes | 39,375 |  | $ 26,990
Supplemental non-cash information |  |  |
Goodwill arising from the acquisition of the company by issuing shares 69,995,661 Class A ordinary shares per share of US$2.0 | 135,244,924 |  |
Lease liabilities arising from obtaining right-of-use assets | $ 205,468 |  |

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