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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 621,974 | $ 638,427
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 15,185 | 11,367
Amortization of right of use assets | 1,598 |
Loss on disposal of property, plant and equipment | 1,444 |
Accrued interest income from loans, net | (47,807) | (23,163)
Net investment (gain) loss | (88,846) | 6,124
Provision for (reversal of) credit losses of receivables and advances to suppliers | 71,984 | (4,241)
Reversal of allowance for obsolete inventories | (4,469) | (2,853)
Deferred income tax | 289,720 | 163,677
Changes in operating assets and liabilities: |  |
Short-term investments – trading securities | 400,374 | 3,742,348
Accounts receivable | (1,081,209) | (1,015,176)
Accounts receivable – related party | 398,622 | 216,190
Advances to suppliers | 469,979 | 44,047
Deferred offering cost | (130,134) | 60,000
Inventories | (44,044) | (228,306)
Prepaid expenses and other current assets | (189,358) | 34,285
Accounts payable | (109,021) | 25,606
Advances from customers | 73,900 |
Deferred revenue | (447,227) | 313,257
Taxes payable | 122,326 | 176,134
Operating lease liabilities | (1,598) |
Due to related parties | 571 | (3,450)
Accrued expenses and other current liabilities | (123,095) | 68,040
Net cash provided by operating activities | 200,869 | 4,222,313
Investing Activities |  |
Advance payment for software development | (346,635) | (122,207)
Loans to third parties | (2,986,321) | (6,176,843)
Repayment from third-party loans | 600,000 | 207,247
Prepayment for office renovation | (123,597) |
Purchases of property, plant and equipment | (140,536) |
Purchases of held-to-maturity investments | (8,000,000) | (1,544,211)
Net cash used in investing activities | (10,997,089) | (7,636,014)
Financing activities: |  |
Borrowing from third parties |  | 3,088,422
Proceeds from issuance of ordinary shares | 15,142,902 |
Net cash provided by financing activities | 15,142,902 | 3,088,422
Effect of exchange rate changes on cash | (54,572) | (75,210)
Net increase (decrease) in cash | 4,292,110 | (400,489)
Cash at beginning of period | 1,203,160 | 2,091,308
Cash at end of period | 5,495,270 | 1,690,819
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 21,104 | 34,202
Cash paid for interest | 80,159 | 94,969
Non-cash transactions: |  |
Deferred offering cost | $ 1,049,367 |

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