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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |
Net loss | $ (1,957,482) | $ (21,467,341)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,466,127 | 1,592,322
Provision for doubtful accounts | 162,488 | 725,375
Write-down of inventories | 160,469 | 5,776,891
Share-based compensation | 221,180 | 759,293
Gain on disposal of property, plant and equipment | (10,177) |
Gain on disposal of patented proprietary technology (Note 7) | (12,118,675) |
Impairment charge | 918,461 | 972,387
Exchange loss |  | 80,546
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | 33,723,869 | (53,553,988)
Inventories | (475,664) | 2,323,308
Prepayments and other receivables | (739,871) | (423,140)
Trade accounts and bills payable | (9,760,687) | 47,722,036
Accrued expenses and other payables and product warranty provisions | 1,486,223 | 2,751,700
Trade receivable from and payables to former subsidiaries | (5,349,699) | 18,957,525
Net cash provided by operating activities | 8,726,562 | 6,216,914
Cash flows from investing activities |  |
Proceeds on disposal of property, plant and equipment | 31,594 |
Purchases of property, plant and equipment and construction in progress | (7,359,041) | (12,047,863)
Net cash used in investing activities | (7,327,447) | (12,047,863)
Cash flows from financing activities |  |
Advances from investors |  | 2,071,282
Advances from former subsidiaries |  | 2,367,179
Capital injection from non-controlling interests | 26,823 |
Proceeds from bank borrowings | 25,316,074 |
Repayment of bank borrowings | (19,256,963) | (1,479,487)
Borrowings from unrelated parties |  | 6,055,838
Repayment of borrowings from unrelated parties |  | (6,402,906)
Borrowings from related parties | 17,903,224 | 18,964,063
Repayment to related parties | (17,593,772) | (17,407,191)
Repayment to former subsidiaries |  | (2,367,179)
Proceeds from issuance of common stock (Note 1) |  | 9,605,277
Net cash provided by financing activities | 6,395,386 | 11,406,876
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (853,721) | 485,929
Net increase in cash and cash equivalents and restricted cash | 6,940,780 | 6,061,856
Cash and cash equivalents and restricted cash at the beginning of year | 10,748,713 | 4,686,857
Cash and cash equivalents and restricted cash at the end of year | 17,689,493 | 10,748,713
Non-cash transactions: |  |
Transfer of construction in progress to property, plant and equipment | 8,617,337 | 15,637,965
Proceeds on disposal of patented proprietary technology offset against amount due to a former subsidiary (Note 7) | 12,845,795 |
Interest, net of amounts capitalized | $ 1,013,335 | $ 95,903

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