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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 680,503 | $ 29,608,168
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,925,584 | 704,496
(Recovery of) provision for doubtful accounts | 271,443 | (154,061)
Amortization of operating lease | 187,697 | 10,052
Write-down of inventories | 406,152 | 233,305
Share-based compensation | 34,779 | 148,818
Changes in fair value of warrants liability | (1,632,000) | (28,426,000)
Gain on disposal of property, plant and equipment |  | (53,022)
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (519,629) | 6,314,111
Inventories | (12,064,192) | (1,512,723)
Prepayments and other receivables | (1,743,638) | (451,150)
Investment in sales-type lease | 125,303 | (1,639,959)
Trade and bills payable | 13,733,854 | (2,941,048)
Accrued expenses and other payables and product warranty provisions | 2,613,310 | (882,416)
Operating lease liabilities | (7,600) | (134,149)
Trade receivable from and payables to former subsidiaries | 1,133,083 | (60,563)
Deferred tax assets | (93,546) |
Net cash provided by operating activities | 5,051,103 | 763,859
Cash flows from investing activities |  |
Purchases of property, plant and equipment and construction in progress | (2,717,822) | (5,681,131)
Net cash used in investing activities | (2,717,822) | (5,681,131)
Cash flows from financing activities |  |
Borrowings from banks | 5,836,818 |
Repayment of borrowings from Mr. Ye Junnan | (3,938,062) |
Repayment of borrowings to shareholders |  | (145,321)
Proceeds from issuance of shares |  | 65,495,011
Net cash provided by financing activities | 1,898,756 | 65,349,690
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 163,901 | 336,284
Net increase in cash and cash equivalents and restricted cash | 4,395,938 | 60,768,702
Cash and cash equivalents and restricted cash at the beginning of period | 26,354,624 | 20,671,498
Cash and cash equivalents and restricted cash at the end of period | 30,750,562 | 81,440,200
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 430,973 | 176,628
Non-cash payment for purchases of property, plant and equipment and construction in progress by new vehicles |  | 61,233
Lease liabilities arising from obtaining right-of-use assets | 111,834 | 245,716
Cash paid during the year for: |  |
Income taxes |  |
Interest, net of amounts capitalized | $ 180,279 | $ 2,314

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