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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 121,662 | $ 621,974
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 118,779 | 15,185
Amortization of right of use assets |  | 1,598
Loss on disposal of property, plant and equipment |  | 1,444
Accrued interest income from loans, net | (193,762) | (47,807)
Net investment gain | (228,104) | (88,846)
Provision for credit losses of receivables and advances to suppliers | 7,925 | 71,984
Reversal of allowance for obsolete inventories |  | (4,469)
Deferred income tax | 169,778 | 289,720
Changes in operating assets and liabilities: |  |
Short-term investments – trading securities | 27,750 | 400,374
Accounts receivable | 756,799 | (1,081,209)
Accounts receivable – related party |  | 398,622
Advance to suppliers | (18,246) | 469,979
Deferred offering cost |  | (130,134)
Inventories | 21,859 | (44,044)
Prepaid expenses and other current assets | 47,525 | (189,358)
Accounts payable | 80,817 | (109,021)
Advance from customers | (2,899) | 73,900
Deferred revenue | (98,668) | (447,227)
Tax payable | 1,737 | 122,326
Operating lease liabilities |  | (1,598)
Due to related parties |  | 571
Accrued expenses and other current liabilities | (58,829) | (123,095)
Net cash provided by operating activities | 754,123 | 200,869
Cash flows from investing activities: |  |
Advance payment for software development | (333,005) | (346,635)
Loans to third parties | (2,618,726) | (2,986,321)
Repayment of third-party loans | 2,443,523 | 600,000
Prepayment for office renovation |  | (123,597)
Purchases of property, plant and equipment | (9,865) | (140,536)
Purchases of held-to-maturity investments | (9,500,000) | (8,000,000)
Deposit for possible acquisition | (1,010,041) |
Net cash used in investing activities | (11,028,114) | (10,997,089)
Cash flows from financing activities: |  |
Advance from private placement | 8,200,000 |
Proceeds from issuance of ordinary shares |  | 15,142,902
Net cash provided by financing activities | 8,200,000 | 15,142,902
Effect of exchange rate changes on cash | (21,488) | (54,572)
Net (decrease) increase in cash | (2,095,479) | 4,292,110
Cash at the beginning of period | 9,311,537 | 1,203,160
Cash at the end of period | 7,216,058 | 5,495,270
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 79,149 | 21,104
Cash paid for interest | 50,912 | 80,159
Non-cash transactions: |  |
Deferred offering cost |  | $ 1,049,367

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