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v3.10.0.1

Condensed Consolidated statements of cash flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Cash flows from operating activities |  |  |  |  |
Net (loss) profit | $ 7,920,563 | $ (4,202,753) | $ 1,907,042 | $ (10,024,349) |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 1,767,584 | 1,006,122 |
Provision for doubtful debts |  |  | 176,961 | 361,217 | $ 725,375
Write-down of inventories | 729,247 | 360,778 | 730,446 | 1,359,182 |
Share-based compensation |  |  | 189,002 | 635,530 |
Gain on disposal of property, plant and equipment |  |  | (1,137) | 0 |
Gain on disposal of patented proprietary technology |  |  | (12,296,776) | 0 |
Exchange gain |  |  | 0 | (93,488) |
Changes in operating assets and liabilities: |  |  |  |  |
Trade accounts and bills receivable |  |  | 27,035,867 | (27,736,858) |
Inventories |  |  | (530,345) | (1,757,900) |
Prepayments and other receivables |  |  | 394,178 | (583,517) |
Trade accounts and bills payable |  |  | (1,226,192) | 18,315,114 |
Accrued expenses and other payables |  |  | (368,702) | 1,438,167 |
Income taxes payable |  |  | 0 | (615,031) |
Trade receivable from and payables to former subsidiaries |  |  | (8,637,203) | 11,163,618 |
Net cash (used in) provided by operating activities |  |  | 9,140,725 | (6,532,193) |
Cash flows from investing activities |  |  |  |  |
Proceeds on disposal of property, plant and equipment |  |  | 13,319 | 0 |
Purchases of property, plant and equipment and construction in progress |  |  | (6,574,347) | (8,738,549) |
Net cash used in investing activities |  |  | (6,561,028) | (8,738,549) |
Cash flows from financing activities |  |  |  |  |
Advances from investors |  |  | 0 | 2,056,706 |
Advances from former subsidiary |  |  | 0 | 2,056,706 |
Capital injection from non-controlling interests |  |  | 26,864 | 0 |
Proceeds from bank borrowings |  |  | 24,233,796 | 0 |
Repayment of bank borrowings |  |  | (19,411,531) | (1,469,076) |
Borrowings from unrelated parties |  |  | 76,544 | 5,530,190 |
Repayment of borrowings from unrelated parties |  |  | (44,091) | (5,874,816) |
Borrowings from related parties |  |  | 10,696,243 | 2,083,150 |
Repayment of borrowings from related parties |  |  | (8,206,464) | (1,522,697) |
Proceeds from issuance of common stock |  |  | 0 | 9,605,277 |
Net cash provided by financing activities |  |  | 7,371,361 | 12,465,440 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash |  |  | (1,052,946) | 204,086 |
Net (decrease) increase in cash and cash equivalents and restricted cash |  |  | 8,898,112 | (2,601,216) |
Cash and cash equivalents and restricted cash at the beginning of period |  |  | 10,748,713 | 4,686,857 | 4,686,857
Cash and cash equivalents and restricted cash at the end of period | $ 19,646,825 | $ 2,085,641 | 19,646,825 | 2,085,641 | $ 10,748,713
Supplemental non-cash investing and financing activities: |  |  |  |  |
Transfer of construction in progress to property, plant and equipment |  |  | 7,236,709 | 14,990,191 |
Proceeds on disposal of patented proprietary technology offset against amount due to a former subsidiary |  |  | 13,034,583 | 0 |
Cash paid during the period for: |  |  |  |  |
Income taxes |  |  | 0 | 615,031 |
Interest, net of amounts capitalized |  |  | $ 721,029 | $ 0 |

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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