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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (2,204,482) | $ 680,503
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,185,763 | 1,925,584
Provision for doubtful accounts and bad debts written off | 116,014 | 271,443
Amortization of operating lease | 131,474 | 187,697
Write-down of inventories | 979,633 | 406,152
Share-based compensation | 4,897 | 34,779
Changes in fair value of warrants liability | (85,000) | (1,632,000)
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (601,557) | (519,629)
Inventories | (2,025,827) | (12,064,192)
Prepayments and other receivables | (312,927) | (1,743,638)
Investment in sales-type lease |  | 125,303
Trade and bills payable | 9,917,436 | 13,733,854
Accrued expenses and other payables and product warranty provisions | (1,753,004) | 2,613,310
Operating lease liabilities | (158,824) | (7,600)
Trade receivable from and payables to a former subsidiary | 3,729,807 | 1,133,083
Deferred tax assets | (402,883) | (93,546)
Net cash provided by operating activities | 9,520,520 | 5,051,103
Cash flows from investing activities |  |
Purchases of property, plant and equipment and construction in progress | (7,216,890) | (2,717,822)
Net cash used in investing activities | (7,216,890) | (2,717,822)
Cash flows from financing activities |  |
Borrowings from banks | 13,153,472 | 5,836,818
Repayment of bank borrowings | (9,499,730) |
Repayment of borrowings from Mr. Ye Junnan |  | (3,938,062)
Borrowings from a shareholder | 199,942 |
Repayment of borrowings to a shareholder | (72,052) |
Repayment of borrowings from a unrelated party | (219,225) |
Principal payments of finance leases | (370,489) |
Net cash provided by financing activities | 3,191,918 | 1,898,756
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 285,423 | 163,901
Net increase in cash and cash equivalents and restricted cash | 5,780,971 | 4,395,938
Cash and cash equivalents and restricted cash at the beginning of period | 37,356,076 | 26,354,624
Cash and cash equivalents and restricted cash at the end of period | 43,137,047 | 30,750,562
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 414,210 | 430,973
Lease liabilities arising from obtaining right-of-use assets |  | 111,834
Cash paid during the year for: |  |
Income taxes |  |
Interest, net of amounts capitalized | $ 66,446 | $ 125,336

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