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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net (loss) income | $ 9,572,474 | $ (2,204,482)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,231,605 | 2,185,763
Provision for (reversal of) doubtful accounts and bad debts written off | (116,248) | 116,014
Amortization of operating lease right-of-use assets | 297,613 | 131,474
Write-down of inventories | 538,883 | 979,633
Share-based compensation | 116,582 | 4,897
Share of loss of equity investees | 18,824 |
Impairment charge on goodwill |  | (85,000)
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (8,188,661) | (601,557)
Inventories | 4,085,626 | (2,025,827)
Prepayments and other receivables | (82,300) | (312,927)
Trade and bills payable | (2,015,325) | 9,917,436
Accrued expenses and other payables and product warranty provisions | (460,200) | (1,753,004)
Operating lease liabilities | 361,498 | (158,824)
Trade receivable from and payables to a former subsidiary | 37,966 | 3,729,807
Income tax payable | 1,048,832 |
Deferred tax assets |  | (402,883)
Net cash provided by operating activities | 7,447,169 | 9,520,520
Cash flows from investing activities |  |
Deposit paid for acquisition of long-term investment | (4,934,830) |
Purchases of property, plant and equipment and construction in progress | (7,901,180) | (7,216,890)
Net cash used in investing activities | (12,836,010) | (7,216,890)
Cash flows from financing activities |  |
Borrowings from banks | 20,801,840 | 13,153,472
Repayment of bank borrowings | (16,700,355) | (9,499,730)
Borrowings from a shareholder |  | 199,942
Repayment of borrowings to a shareholder |  | (72,052)
Repayment of borrowings from a unrelated party |  | (219,225)
Proceeds from finance lease | 1,115,216 |
Principal payments of finance leases | (717,223) | (370,489)
Placement of term deposits | (20,891,913) |
Net cash provided by financing activities | (16,392,435) | 3,191,918
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (784,780) | 285,423
Net increase (decrease) in cash and cash equivalents and restricted cash | (22,566,056) | 5,780,971
Cash and cash equivalents and restricted cash at the beginning of period | 58,822,816 | 37,356,076
Cash and cash equivalents and restricted cash at the end of period | 36,256,760 | 43,137,047
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 1,132,046 | 414,210
Lease liabilities arising from obtaining right-of-use assets | 2,348,281 |
Cash paid during the year for: |  |
Income taxes |  |
Interest, net of amounts capitalized | $ 159,549 | $ 66,446

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