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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net profit (loss) | $ (6,928,575) | $ 1,907,042
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,083,489 | 1,767,584
Provision for doubtful debts | 443,020 | 176,961
Write-down of inventories | 557,668 | 730,446
Share-based compensation | 432,785 | 189,002
(Gain) loss on disposal of property, plant and equipment | 236,360 | (1,137)
Gain on disposal of patented proprietary technology |  | (12,296,776)
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | 4,008,929 | 27,035,867
Inventories | (2,254,761) | (530,345)
Prepayments and other receivables | 1,735,548 | 394,178
Trade accounts and bills payable | (12,128,474) | (1,226,192)
Accrued expenses and other payables | 1,357,021 | (368,702)
Trade receivable from and payables to former subsidiaries | (3,449,078) | (8,637,203)
Net cash provided by (used in) operating activities | (13,906,068) | 9,140,725
Cash flows from investing activities |  |
Proceeds on disposal of property, plant and equipment |  | 13,319
Purchases of property, plant and equipment and construction in progress | (1,998,476) | (6,574,347)
Net cash used in investing activities | (1,998,476) | (6,561,028)
Cash flows from financing activities |  |
Capital injection from non-controlling interests | 118,850 | 26,864
Proceeds from bank borrowings |  | 24,233,796
Repayment of bank borrowings | (3,545,966) | (19,411,531)
Proceeds from issue of promissory note | 1,250,000 |
Borrowings from unrelated parties | 6,397,925 | 76,544
Repayment of borrowings from unrelated parties | (145,739) | (44,091)
Borrowings from related parties | 431,630 | 10,696,243
Repayment of borrowings from related parties | (535,967) | (8,206,464)
Borrowings from shareholders | 4,080,681 |
Repayment of earnest money to shareholders | (760,721) |
Net cash provided by financing activities | 7,290,693 | 7,371,361
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (494,264) | (1,052,946)
Net increase (decrease) in cash and cash equivalents and restricted cash | (9,108,115) | 8,898,112
Cash and cash equivalents and restricted cash at the beginning of period | 17,689,493 | 10,748,713
Cash and cash equivalents and restricted cash at the end of period | 8,581,378 | 19,646,825
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 777,324 | 7,236,709
Proceeds on disposal of patented proprietary technology offset against amount due to a former subsidiary |  | 13,034,583
Issuance of common stock to investors - offset short-term borrowings from unrelated parties | 15,056,304 |
Issuance of common stock to investors - offset construction cost payable (note 1) | 3,317,021 |
Cash paid during the period for: |  |
Income taxes |  |
Interest, net of amounts capitalized | $ 1,087,390 | $ 721,029

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