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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net (loss) income | $ 29,608,168 | $ (2,354,111)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 704,496 | 587,615
Provision for (recovery of) doubtful debts | (154,061) | 673,186
Amortization of operating lease right-of-use assets | 10,052 |
Write-down of inventories | 233,305 | 409,062
Share-based compensation | 148,818 | 300,135
Changes in fair value of warrants liability | (28,426,000) |
Gain on disposal of property, plant and equipment | (53,022) |
Changes in operating assets and liabilities: |  |
Trade accounts and bills receivable | 6,314,111 | (3,633,248)
Inventories | (1,512,723) | 701,957
Prepayments and other receivables | (451,150) | 51,905
Trade accounts and bills payable | (2,941,048) | (237,779)
Accrued expenses and other payables | (882,416) | (86,889)
Operating lease liabilities | (134,149) |
Investment in sales-type lease | (1,639,959) |
Trade receivable from and payables to former subsidiaries | (60,563) | 4,273,976
Net cash provided by operating activities | 763,859 | 685,809
Cash flows from investing activities |  |
Purchases of property, plant and equipment and construction in progress | (5,681,131) | (261,031)
Net cash used in investing activities | (5,681,131) | (261,031)
Cash flows from financing activities |  |
Borrowings from shareholders |  | 269,349
Borrowings from an unrelated party |  | 3,467,148
Repayment of borrowing from an unrelated party |  | (5,673,515)
Repayment of borrowing from shareholders | (145,321) |
Proceeds from issuance of shares | 65,495,011 |
Net cash (used in) provided by financing activities | 65,349,690 | (1,937,018)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 336,284 | (112,027)
Net increase (decrease) in cash and cash equivalents, and restricted cash | 60,768,702 | (1,624,267)
Cash and cash equivalents, and restricted cash at the beginning of period | 20,671,498 | 7,133,948
Cash and cash equivalents, and restricted cash at the end of period | 81,440,200 | 5,509,681
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 176,628 |
Non-cash payment for purchase of property, plant and equipment and construction in progress by new vehicles | 61,233 |
Issuance of common stock (note 1): |  |
- offset repayment of promissory notes |  | 200,000
Cash paid during the period for: |  |
Interest, net of amounts capitalized | $ 2,314 | $ 269,019

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