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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 1,047,641 | $ 1,415,745 | $ 1,669,357
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 50,662 | 21,881 | 355,738
Amortization of right of use assets | 3,167 |  |
Loss on disposal of property, plant and equipment | 1,413 |  |
Accrued interest income from loans, net | (102,418) | (21,699) | (6,525)
Net investment (gain) loss | (208,626) | 19,363 | (103,375)
(Reversal of) credit losses of receivables and advances to suppliers | (2,325) | (6,442) | (123,754)
Provision for (reversal of ) allowance for obsolete inventories | 5,559 | 2,217 | (5,317)
Deferred income tax | 339,332 | 177,029 | 340,624
Changes in operating assets and liabilities: |  |  |
Short-term investments – trading securities | (1,696,545) | 2,418,675 | (2,625,216)
Accounts receivable | 567,480 | (2,490,725) | (1,100,056)
Accounts receivable – related party | 390,197 | 499,933 | 578,157
Advances to suppliers | 472,219 | 560,352 | (184,369)
Deferred offering cost | (130,134) | 60,000 | 155,915
Inventories | 194,872 | (57,899) | (276,672)
Prepaid expenses and other current assets | (13,028) | 89,583 | 769,913
Accounts payable | (146,642) | 225,198 | 127,422
Advances from customers | 4,632 |  |
Deferred revenue | (787,062) | 261,856 | 12,089
Taxes payable | 291,578 | 488,419 | 327,807
Operating lease liabilities | (3,167) |  |
Due to related parties | (584) | (3,320) | 1,062
Accrued expenses and other current liabilities | (340,133) | 163,884 | (127,375)
Net cash (used in) provided by operating activities | (61,912) | 3,824,050 | (214,575)
Investing Activities |  |  |
Advance payment for software development | (339,309) | (117,617) | (25,582)
Loans to third parties | (11,260,542) | (5,498,997) | (356,595)
Repayment from third-party loans | 8,830,933 | 199,463 | 317,059
Prepayment for office renovation | (150,156) |  |
Purchases of property, plant and equipment | (186,499) |  |
Purchases of held-to-maturity investments | (11,000,000) | (1,932,080) | (1,240,329)
Redemption of held-to-maturity Investments | 7,159,018 |  | 1,705,453
Net cash (used in) provided by investing activities | (6,946,555) | (7,349,231) | 400,006
Financing activities: |  |  |
Borrowing from third parties |  | 2,749,498 |
Proceeds from issuance of ordinary shares | 15,142,902 |  |
Net cash provided by financing activities | 15,142,902 | 2,749,498 |
Effect of exchange rate changes on cash | (26,058) | (112,465) | 44,323
Net increase (decrease) in cash | 8,108,377 | (888,148) | 229,754
Cash at beginning of year | 1,203,160 | 2,091,308 | 1,861,554
Cash at end of year | 9,311,537 | 1,203,160 | 2,091,308
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes | 36,504 | 45,002 | 32,646
Non-cash transactions: |  |  |
Deferred offering cost | 1,049,367 |  |
Operating right-of-use assets recognized for related operating lease liabilities |  | $ 6,820 |

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