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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ (2,050,982) | $ 9,572,474
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,123,633 | 2,231,605
Allowance for credit losses | (58,395) | (116,248)
Write-down of inventories | 934,424 | 538,883
Share-based compensation | 27,066 | 116,582
Share of loss (income) of an equity investee | (55,125) | 18,824
Amortization of operating lease right-of-use assets | 292,950 | 297,613
Changes in operating assets and liabilities: |  |
Trade and bills receivable | (7,717,786) | (8,188,661)
Inventories | (8,748,990) | 4,085,626
Prepayments and other receivables | 1,987,955 | (82,300)
Trade and bills payable | 8,206,996 | (2,015,325)
Accrued expenses and other payables and product warranty provisions | (4,441,468) | (460,200)
Lease liabilities | (124,846) | 361,498
Trade receivable from and payables to a former subsidiary | 3,447 | 37,966
Income tax recoverable |  | 1,048,832
Net cash provided by (used in) operating activities | (9,621,121) | 7,447,169
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 | (12,689,383) | (7,901,180)
Government subsidy | 2,786,615 |
Net cash used in investing activities | (9,902,768) | (12,836,010)
Cash flows from financing activities |  |
Proceeds from bank borrowings | 24,337,737 | 20,801,840
Repayment of bank borrowings | (17,143,957) | (16,700,355)
Proceeds from finance leases |  | 1,115,216
Principal payments on finance leases |  | (717,223)
Placement of term deposits | (1,268,009) | (20,891,913)
Net cash (used in) provided by financing activities | 5,925,771 | (16,392,435)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 346,819 | (784,780)
Net decrease in cash and cash equivalents and restricted cash | (13,251,299) | (22,566,056)
Cash and cash equivalents and restricted cash at the beginning of period | 60,786,002 | 58,822,816
Cash and cash equivalents and restricted cash at the end of period | 47,534,703 | 36,256,760
Supplemental non-cash investing and financing activities: |  |
Transfer of construction in progress to property, plant and equipment | 461,234 | 1,132,046
Lease liabilities arising from obtaining right-of-use assets |  | 2,348,281
Cash paid during the period for: |  |
Income taxes |  |
Interest, net of amounts capitalized | $ 155,212 | $ 159,549

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