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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 14,910,120 | $ 620,439
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 6,147,032 | 6,168,060
Allowance for expected credit losses | (334,164) | 273,136
Amortization of operating lease | 913,789 | 397,481
Write-down of inventories | 3,364,889 | 2,074,233
Share-based compensation | 266,815 | 959,833
Changes in fair value of warrants liability |  | (136,000)
Gain on disposal of property, plant and equipment | (184,555) |
Gain on disposal on equity investee | (26,967) |
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (5,486,254) | (20,463,675)
Inventories | 5,871,262 | 7,766,141
Prepayments and other receivable | (1,861,326) | (1,823,889)
Trade and bills payable | 6,260,817 | 24,935,040
Accrued expenses and other payables and product warranty provisions | 1,091,820 | (3,760,511)
Operating lease liabilities | (1,387,042) | (430,127)
Trade receivable from and payables to former subsidiaries | 66,554 | 5,102,972
Income tax payable | 465,430 | 134,258
Deferred tax assets |  | (1,072,434)
Net cash provided by operating activities | 30,078,220 | 20,744,957
Cash flows from investing activities |  |
Deposit paid for acquisition of long-term investment | (9,092,679) | (3,799,522)
Proceeds from disposal of an equity method investees | 278,064 |
Proceeds from disposal of property, plant and equipment | 184,555 |
Purchases of property, plant and equipment and construction in progress | (11,481,670) | (24,937,832)
Net cash used in investing activities | (20,111,730) | (28,737,354)
Cash flows from financing activities |  |
Borrowings from banks | 40,864,500 | 36,355,590
Repayment of bank borrowings | (47,935,100) | (16,649,590)
Placement of term deposits | (30,999,022) |
Withdrawal of term deposits | 17,545,368 |
Borrowings from a shareholder |  | 199,942
Repayment of borrowings to a shareholder |  | (259,960)
Repayment of borrowings from a unrelated party |  | (279,231)
Proceeds from finance lease | 1,112,254 |
Principal payments of finance leases | (2,050,580) | (841,729)
Net cash provided by (used in) financing activities | (21,462,580) | 18,525,022
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 537,582 | (2,200,580)
Net increase (decrease) in cash and cash equivalents and restricted cash | (10,958,508) | 8,332,045
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 | 47,864,308 | 45,688,121
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 3,130,934 | 15,174,632
Lease liabilities arising from obtaining right-of-use assets | 3,504,162 | 93,074
Cash paid during the year for: |  |
Income taxes | 1,853,346 |
Interest, net of amounts capitalized | $ 378,388 | $ 124,780

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