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v3.23.1

Consolidated statements of cash flows | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Cash flows from operating activities |  |
Net income (loss) | $ (11,327,811) | $ 61,559,144
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,062,303 | 3,578,695
(Recovery of) provision for doubtful accounts and bad debts written off | (2,428,449) | (780,389)
Write-down of inventories | 1,658,432 | 867,731
Share-based compensation | 64,193 | 1,047,777
Changes in fair value of warrants liability | (5,710,000) | (61,802,000)
Loss on disposal of property, plant and equipment | 7,722,451 | 9,642
Impairment charge on long-lived assets | 4,831,708 |
Impairment charge on goodwill | 1,556,078 |
Impairment charge on non-marketable equity securities |  | (692,639)
Amortization of operating lease right-of-use assets | 496,720 | 477,961
Changes in operating assets and liabilities: |  |
Trade and bills receivable | 21,021,110 | 18,714,611
Inventories | (23,977,795) | (11,805,692)
Prepayments and other receivables | 7,146,992 | (4,324,751)
Investment in sales-type lease | 1,539,120 | (505,998)
Trade and bills payable | 7,557,193 | (1,807,896)
Accrued expenses and other payables and product warranty provisions | 581,074 | (628,973)
Lease liabilities | 1,188,476 | (715,782)
Trade receivable from and payables to a former subsidiary | (3,529,467) | (2,335,386)
Income tax payables | (109,307) | (7,464,067)
Deferred tax assets | (1,228,207) | (19,855)
Government grants |  | 2,357,811
Net cash (used in) provided by operating activities | 15,114,814 | (4,270,056)
Cash flows from investing activities |  |
Purchase of non-marketable equity securities |  | (1,394,808)
Purchases of property, plant and equipment and construction in progress | (12,373,112) | (19,211,554)
Proceed from acquisition of a subsidiary, net of cash acquired |  | (17,477,643)
Redemption of debt products |  | 3,100
Proceeds on disposal of property, plant and equipment | 282,164 |
Investment in equity method investment | (297,336) |
Cash receipt from disposal of equity interest of a subsidiary without losing control | 4,460,038 |
Net cash used in investing activities | (7,928,246) | (38,080,905)
Proceeds from bank borrowings | 21,594,593 |
Repayment of bank borrowings | (14,607,200) | (13,901,589)
Repayment of borrowings from unrelated parties |  | (400,904)
Borrowings from related parties | 1,486,679 |
Repayment of borrowings from related parties | (1,486,679) | (2,789,616)
Repayment of borrowings from shareholders | (4,559) | (131,040)
Proceeds from issuance of shares |  | 65,495,011
Repayment of borrowings from Mr. Ye Junnan | (3,716,698) |
Capital injection from non-controlling interests | 1,486,679 |
Proceeds from finance leases | 1,486,679 |
Principal payments on finance leases | (628,122) |
Net cash provided by financing activities | 5,611,372 | 48,271,862
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1,796,488) | (237,775)
Net increase in cash and cash equivalents and restricted cash | 11,001,452 | 5,683,126
Cash and cash equivalents and restricted cash at the beginning of year | 26,354,624 | 20,671,498
Cash and cash equivalents and restricted cash at the end of year | 37,356,076 | 26,354,624
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 22,667,373 | 23,862,234
Non-cash payment for purchases of property, plant and equipment and construction in progress by new vehicles |  | 61,527
Lease liabilities arising from obtaining right-of-use assets | 1,012,740 | 2,415,895
Cash paid during the year for: |  |
Income taxes | 59,508 | 3,053
Interest, net of amounts capitalized | $ 571,118 | $ 177,544

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