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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Cash flows from operating activities |  |
Net income (loss) | $ 620,439 | $ 848,040
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 6,168,060 | 5,726,020
Provision for doubtful accounts and bad debts written off | 273,136 | 68,651
Amortization of operating lease | 397,481 | 437,502
Write-down of inventories | 2,074,233 | 1,177,891
Share-based compensation | 959,833 | 57,152
Changes in fair value of warrants liability | (136,000) | (4,699,000)
Loss on disposal of property, plant and equipment |  | 2,705,233
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (20,463,675) | 24,379,828
Inventories | 7,766,141 | (29,001,132)
Prepayments and other receivable | (1,823,889) | 6,752,833
Investment in sales-type lease |  | 347,903
Trade and bills payable | 24,935,040 | 13,099,248
Accrued expenses and other payables and product warranty provisions | (3,760,511) | (303,703)
Operating lease liabilities | (430,127) | (310,756)
Trade receivable from and payables to former subsidiaries | 5,102,972 | (4,659,713)
Income tax recoverable | 134,258 | (15,215)
Deferred tax assets | (1,072,434) | 84,230
Net cash provided by operating activities | 20,744,957 | 16,695,012
Cash flows from investing activities |  |
Deposit paid for acquisition of long-term investment | (3,799,522) |
Purchases of property, plant and equipment and construction in progress | (24,937,832) | (9,761,089)
Proceeds on disposal of property, plant and equipment |  | 140,831
Investment in equity method investment |  | (303,122)
Net cash used in investing activities | (28,737,354) | (9,923,380)
Cash flows from financing activities |  |
Proceeds from bank borrowings | 36,355,590 | 11,981,490
Repayment of bank borrowings | (16,649,590) | (1,515,611)
Repayment of borrowings from Mr. Ye Junnan |  | (3,789,027)
Borrowings from a shareholder | 199,942 |
Repayment of borrowings from a shareholder | (259,960) |
Borrowings from a related party |  | 1,515,611
Capital injection from non-controlling interests |  | 1,433,187
Borrowings from unrelated parties |  | 1,515,611
Repayment of borrowings from a unrelated party | (279,231) |
Proceeds from finance lease |  | 1,515,611
Principal payments of finance leases | (841,729) | (256,138)
Net cash provided by financing activities | 18,525,022 | 12,400,734
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2,200,580) | (3,890,380)
Net increase in cash and cash equivalents and restricted cash | 8,332,045 | 15,281,986
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 | 45,688,121 | 41,636,610
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 15,174,632 | 22,287,410
Lease liabilities arising from obtaining right-of-use assets | 93,074 | 213,677
Cash paid during the year for: |  |
Income taxes |  | 60,666
Interest, net of amounts capitalized | $ 124,780 | $ 476,298

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