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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net (loss) income | $ 9,585,150 | $ (8,539,327)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,954,793 | 9,695,472
Allowance for credit losses | (264,181) | 1,271,730
Write-down of inventories | 4,927,140 | 3,554,962
Share-based compensation | 376,648 | 1,225,747
Changes in fair value of warrants liability |  | (136,000)
Loss on disposal of property, plant and equipment | 428,308 | 544,481
Impairment charge on long-lived assets | 475,220 | 7,070,236
Impairment loss of an equity investee |  | 2,366,080
Share of loss of an equity investee | 18,777 | 27,428
Gain on disposal of an equity investee | (45,749) |
Amortization of operating lease right-of-use assets | 1,215,995 | 640,375
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (5,376,670) | (2,960,147)
Inventories | 6,295,598 | 11,207,281
Prepayments and other receivables | (12,462,243) | (2,050,039)
Trade and bills payable | 4,648,150 | 16,785,569
Accrued expenses and other payables and product warranty provisions | 23,749,383 | (2,490,859)
Lease liabilities | (2,433,194) | 347,511
Trade receivable from and payables to a former subsidiary | 61,379 | 5,359,249
Income tax recoverable | 549,956 | 157,434
Deferred tax assets |  | 2,429,726
Net cash provided by operating activities | 39,704,460 | 46,506,909
Cash flows from investing activities |  |
Deposit paid for acquisition of long-term investment | (9,094,322) | (7,126,798)
Purchases of property, plant and equipment and construction in progress | (17,186,872) | (31,140,550)
Proceeds on disposal of property, plant and equipment | 215,320 | 1,139
Investment in equity method investment |  | (4,044,175)
Proceeds from disposal of an equity method investee | 278,114 |
Government subsidy | 2,355,555 |
Net cash used in investing activities | (23,432,205) | (42,310,384)
Cash flows from financing activities |  |
Proceeds from bank borrowings | 46,395,506 | 36,125,794
Repayment of bank borrowings | (52,076,815) | (17,986,680)
Repayment of borrowings from unrelated parties |  | (277,466)
Borrowings from a shareholder |  | 199,942
Repayment of borrowings from shareholders | (2,781) | (258,316)
Proceeds from finance leases | 1,112,455 | 1,696,857
Principal payments on finance leases | (2,814,095) | (884,911)
Placement of term deposits | (39,525,810) |
Withdrawal of term deposits | 35,225,027 |
Net cash provided by (used in) financing activities | (11,686,513) | 18,615,220
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2,622,556) | (1,345,005)
Net increase in cash and cash equivalents and restricted cash | 1,963,186 | 21,466,740
Cash and cash equivalents and restricted cash at the beginning of year | 58,822,816 | 37,356,076
Cash and cash equivalents and restricted cash at the end of year | 60,786,002 | 58,822,816
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 5,328,646 | 19,538,431
Lease liabilities arising from obtaining right-of-use assets | 3,538,732 | 476,995
Cash paid during the year for: |  |
Income taxes | 2,189,247 |
Interest, net of amounts capitalized | $ 408,028 | $ 181,611

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