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v3.24.0.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities |  |
Net loss | $ (8,539,327) | $ (11,327,811)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 9,695,472 | 8,062,303
(Reversal) provision for credit losses | 1,271,730 | (2,428,449)
Write-down of inventories | 3,554,962 | 1,658,432
Share-based compensation | 1,225,747 | 64,193
Changes in fair value of warrants liability | (136,000) | (5,710,000)
Loss on disposal of property, plant and equipment | 544,481 | 7,722,451
Impairment charge on long-lived assets | 7,070,236 | 4,831,708
Impairment charge on goodwill |  | 1,556,078
Impairment loss of equity investee | 2,366,080 |
Share of loss of equity investees | 27,428 |
Amortization of operating lease right-of-use assets | 640,375 | 496,720
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (2,960,147) | 21,021,110
Inventories | 11,207,281 | (23,977,795)
Prepayments and other receivables | (2,050,039) | 7,146,992
Investment in sales-type lease |  | 1,539,120
Trade and bills payable | 16,785,569 | 7,557,193
Accrued expenses and other payables and product warranty provisions | (2,490,859) | 581,074
Lease liabilities | 347,511 | 1,188,476
Trade receivable from and payables to a former subsidiary | 5,359,249 | (3,529,467)
Income tax payables | 157,434 | (109,307)
Deferred tax assets | 2,429,726 | (1,228,207)
Net cash provided by operating activities | 46,506,909 | 15,114,814
Cash flows from investing activities |  |
Deposit paid for acquisition of long-term investment | (7,126,798) |
Purchases of property, plant and equipment and construction in progress | (31,140,550) | (12,373,112)
Proceeds on disposal of property, plant and equipment | 1,139 | 282,164
Investment in equity method investment | (4,044,175) | (297,336)
Cash receipt from disposal of equity interest of a subsidiary without losing control |  | 4,460,038
Net cash used in investing activities | (42,310,384) | (7,928,246)
Cash flows from financing activities |  |
Proceeds from bank borrowings | 36,125,794 | 21,594,593
Repayment of bank borrowings | (17,986,680) | (14,607,200)
Repayment of borrowings from unrelated parties | (277,466) |
Borrowings from related parties |  | 1,486,679
Repayment of borrowings from related parties |  | (1,486,679)
Borrowings from a shareholder | 199,942 |
Repayment of borrowings from shareholders | (258,316) | (4,559)
Repayment of borrowings from Mr. Ye Junnan |  | (3,716,698)
Capital injection from non-controlling interests |  | 1,486,679
Proceeds from finance leases | 1,696,857 | 1,486,679
Principal payments on finance leases | (884,911) | (628,122)
Net cash provided by financing activities | 18,615,220 | 5,611,372
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1,345,005) | (1,796,488)
Net increase in cash and cash equivalents and restricted cash | 21,466,740 | 11,001,452
Cash and cash equivalents and restricted cash at the beginning of year | 37,356,076 | 26,354,624
Cash and cash equivalents and restricted cash at the end of year | 58,822,816 | 37,356,076
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 19,538,431 | 22,667,373
Lease liabilities arising from obtaining right-of-use assets | 476,995 | 1,012,740
Cash paid during the year for: |  |
Income taxes |  | 59,508
Interest, net of amounts capitalized | $ 181,611 | $ 571,118

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