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13 113.3858 366.1756 Tm [(V. )43.2 (Net increase in cash and cash equivalents)]TJ -0.025 Tw 23.97 0 Td (1,773,796,745.49)Tj /T1_0 1 Tf 9.182 0 Td (-1,188,770,271.10)Tj 0 Tw -31.898 -1.231 Td [(Add: Ba )275 (lance of cash and cash equivalents at the )]TJ 3.536 -1.231 Td (beginning of the period)Tj /T1_1 1 Tf -0.025 Tw 19.98 0 Td (706,265,730.39)Tj /T1_0 1 Tf 8.74 0 Td (2,866,688,334.82)Tj ET 2.5 w q 1 0 0 1 351.496 328.6111 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.496 325.2786 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8267 326.512 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 328.6111 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 325.2786 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 326.512 Tm ( )Tj /T1_1 1 Tf 0.025 Tc 10.4 0 0 13 113.3858 294.5121 Tm [(VI. )75.6 (Ba )275 (lance of cash and cash equivalents at the )]TJ 2.852 -1.231 Td (end of the period)Tj -0.025 Tw 21.117 0 Td (2,480,062,475.88)Tj /T1_0 1 Tf 9.54 0 Td (1,677,918,063.72)Tj ET 2.5 w q 1 0 0 1 351.4961 272.9475 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 269.615 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8268 270.8485 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 272.9475 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 269.615 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 270.8485 Tm ( )Tj ET endstream endobj 53 0 obj <>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 51 \226)Tj /T1_1 1 Tf -0.025 Tw 10.4 0 0 13 113.3858 754.8479 Tm (Item)Tj 0 Tw 24.41 1.231 Td (Amount for the )Tj 0.361 -1.231 Td (current period)Tj /T1_0 1 Tf 9.623 1.231 Td (Amount for the )Tj -0.108 -1.231 Td (previous period)Tj /T1_1 1 Tf -34.285 -2.462 Td [(II. )124.2 (Cash flow generated from investing activities:)]TJ /T1_0 1 Tf 1.254 -1.231 Td (Cash received from disposal of investments)Tj /T1_1 1 Tf -0.025 Tw 24.041 0 Td (91,942,274.43)Tj /T1_0 1 Tf 9.015 0 Td (430,564,986.00)Tj 0 Tw -33.056 -1.231 Td (Cash received from returns on investments)Tj /T1_1 1 Tf -0.025 Tw 24.041 0 Td (25,932,210.31)Tj /T1_0 1 Tf 10.065 0 Td (6,593,518.51)Tj 0 Tw -34.106 -1.231 Td (Net cash received from disposal of fixed assets, )Tj 1.254 -1.231 Td (intangible assets and other long-term assets)Tj /T1_1 1 Tf -0.025 Tw 23.312 0 Td (4,771,722.30)Tj /T1_0 1 Tf 9.54 0 Td (1,731,333.69)Tj 0 Tw -34.106 -1.231 Td (Net cash received from disposal of subsidiaries )Tj 1.254 -1.231 Td (and other operating business units)Tj /T1_1 1 Tf -0.025 Tw 27.012 0 Td (0.00)Tj /T1_0 1 Tf 9.54 0 Td (0.00)Tj 0 Tw -37.806 -1.231 Td (Cash received relating to other investing )Tj -0.025 Tw 1.254 -1.231 Td (activities)Tj /T1_1 1 Tf 22.262 0 Td (300,000,000.00)Tj /T1_0 1 Tf 9.54 0 Td (426,000,000.00)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 351.496 590.4379 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8267 591.8389 Tm ( )Tj ET q 1 0 0 1 450.7086 590.4379 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 591.8389 Tm ( )Tj /T1_1 1 Tf 0.025 Tc 10.4 0 0 13 113.3858 559.8389 Tm (Sub-total of cash inflow from investing activities)Tj -0.025 Tw 24.77 0 Td (422,646,207.04)Tj /T1_0 1 Tf 9.54 0 Td (864,889,838.20)Tj ET 2.5 w q 1 0 0 1 351.496 554.2743 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.496 550.9418 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8267 552.1753 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 554.2743 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 550.9418 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 552.1753 Tm ( )Tj 0.025 Tc 10.4 0 0 13 126.4252 520.1753 Tm (Cash paid for acquisition and construction of )Tj 1.254 -1.231 Td (fixed assets, intangible assets and other long-)Tj 0 -1.231 TD (term assets)Tj /T1_1 1 Tf -0.025 Tw 22.262 0 Td (342,105,487.13)Tj /T1_0 1 Tf 9.54 0 Td (293,350,441.94)Tj 0 Tw -33.056 -1.231 Td (Cash paid for investment)Tj /T1_1 1 Tf -0.025 Tw 22.716 0 Td (1,269,388,611.04)Tj /T1_0 1 Tf 9.54 0 Td (2,181,199,470.09)Tj 0 Tw -32.256 -1.231 Td (Net cash paid for acquisition of subsidiaries and )Tj 1.254 -1.231 Td (other operating business units)Tj -0.025 Tw 36.552 0 Td (0.00)Tj 0 Tw -37.806 -1.231 Td (Cash paid relating to other investing activities)Tj /T1_1 1 Tf -0.025 Tw 23.516 0 Td (660,339,959.46)Tj /T1_0 1 Tf 14.29 0 Td (0.00)Tj ET 0.5 w q 1 0 0 1 351.496 419.7652 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8268 421.1662 Tm ( )Tj ET q 1 0 0 1 450.7086 419.7652 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 421.1662 Tm ( )Tj /T1_1 1 Tf 0.025 Tc 10.4 0 0 13 113.3858 389.1663 Tm (Sub-total of cash outflow from investing activities)Tj -0.025 Tw 23.97 0 Td (2,271,834,057.63)Tj /T1_0 1 Tf 9.54 0 Td (2,474,549,912.03)Tj ET 2.5 w q 1 0 0 1 351.4961 383.6017 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 380.2692 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8268 381.5027 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 383.6017 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 380.2692 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 381.5027 Tm ( )Tj /T1_1 1 Tf 0.025 Tc 10.4 0 0 13 113.3858 349.5027 Tm (Net cash flow generated from investing activities)Tj -0.025 Tw 23.612 0 Td (-1,849,187,850.59)Tj /T1_0 1 Tf 9.54 0 Td (-1,609,660,073.83)Tj ET 2.5 w q 1 0 0 1 351.4961 343.9381 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 340.6057 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8268 341.8391 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 343.9381 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 340.6057 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 341.8391 Tm ( )Tj ET endstream endobj 52 0 obj <>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 50 \226)Tj /T1_1 1 Tf 0.059 Tw 13 0 3.4833 13 83.7052 776.409 Tm [(8. )-1046.5 (Cash )0.5 (Flow Statement )0.5 (of )0.5 (the )0.5 (Parent )0.5 (Company )0.5 (from )0.5 (the )0.5 (beginning )0.5 (of )0.5 (the )]TJ 0 Tw 2.51 -1.231 Td (year till the end of the reporting period)Tj /T1_0 1 Tf 28.638 -2.462 Td (Unit: RMB)Tj /T1_1 1 Tf -0.025 Tw 10.4 0 0 13 113.3858 680.4089 Tm (Item)Tj 0 Tw 24.41 1.231 Td (Amount for the )Tj 0.361 -1.231 Td (current period)Tj /T1_0 1 Tf 9.623 1.231 Td (Amount for the )Tj -0.108 -1.231 Td (previous period)Tj /T1_1 1 Tf -34.285 -2.462 Td [(I. )-289.8 (Cash flow generated from operating activities:)]TJ /T1_0 1 Tf 1.254 -1.231 Td (Cash received from selling goods and providing )Tj -0.025 Tw 1.254 -1.231 Td (services)Tj /T1_1 1 Tf 21.462 0 Td (1,992,793,472.83)Tj /T1_0 1 Tf 9.54 0 Td (3,353,634,502.61)Tj 0 Tw -32.256 -1.231 Td (Refunds of taxes received)Tj /T1_1 1 Tf -0.025 Tw 24.041 0 Td (10,617,822.41)Tj /T1_0 1 Tf 10.065 0 Td (4,388,898.55)Tj 0 Tw -34.106 -1.231 Td (Cash received relating to other operating )Tj -0.025 Tw 1.254 -1.231 Td (activities)Tj /T1_1 1 Tf 22.262 0 Td (119,816,223.48)Tj /T1_0 1 Tf 9.54 0 Td (101,040,604.46)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 351.496 563.9989 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8267 565.3999 Tm ( )Tj ET q 1 0 0 1 450.7086 563.9989 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 565.3999 Tm ( )Tj /T1_1 1 Tf 0.025 Tc 10.4 0 0 13 113.3858 533.3999 Tm (Sub-total of cash inflow from operating activities)Tj -0.025 Tw 23.97 0 Td (2,123,227,518.72)Tj /T1_0 1 Tf 9.54 0 Td (3,459,064,005.62)Tj ET 2.5 w q 1 0 0 1 351.4961 527.8353 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 524.5028 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8268 525.7363 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 527.8353 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 524.5028 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 525.7363 Tm ( )Tj 0.025 Tc 10.4 0 0 13 126.4252 493.7363 Tm (Cash paid for purchasing goods and receiving )Tj -0.025 Tw 1.254 -1.231 Td (services)Tj /T1_1 1 Tf 21.462 0 Td (1,523,482,135.47)Tj /T1_0 1 Tf 9.54 0 Td (3,020,442,986.65)Tj 0 Tw -32.256 -1.231 Td (Cash paid to and for employees)Tj /T1_1 1 Tf -0.025 Tw 24.041 0 Td (75,560,111.50)Tj /T1_0 1 Tf 9.015 0 Td (111,252,046.11)Tj 0 Tw -33.056 -1.231 Td (Cash paid for taxes)Tj /T1_1 1 Tf -0.025 Tw 23.516 0 Td (109,491,765.71)Tj /T1_0 1 Tf 9.54 0 Td (296,121,311.82)Tj 0 Tw -33.056 -1.231 Td (Cash paid relating to other operating activities)Tj /T1_1 1 Tf -0.025 Tw 24.041 0 Td (40,169,863.46)Tj /T1_0 1 Tf 9.54 0 Td (40,687,202.01)Tj ET 0.5 w q 1 0 0 1 351.496 425.3263 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8267 426.7272 Tm ( )Tj ET q 1 0 0 1 450.7086 425.3263 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 426.7272 Tm ( )Tj /T1_1 1 Tf 0.025 Tc 10.4 0 0 13 113.3858 394.7273 Tm (Sub-total of cash outflow from operating )Tj -0.025 Tw 1.254 -1.231 Td (activities)Tj 22.716 0 Td (1,748,703,876.14)Tj /T1_0 1 Tf 9.54 0 Td (3,468,503,546.59)Tj ET 2.5 w q 1 0 0 1 351.4961 373.1627 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 369.8302 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8268 371.0637 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 373.1627 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 369.8302 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 371.0637 Tm ( )Tj /T1_1 1 Tf 0.025 Tc 10.4 0 0 13 113.3858 339.0637 Tm (Net cash flow generated from operating activities)Tj -0.025 Tw 24.77 0 Td (374,523,642.58)Tj /T1_0 1 Tf 10.232 0 Td (-9,439,540.97)Tj ET 2.5 w q 1 0 0 1 351.496 333.4992 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.496 330.1667 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 345.8267 331.4001 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7086 333.4992 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7086 330.1667 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 13 0 0 13 445.0393 331.4001 Tm ( )Tj ET endstream endobj 51 0 obj <>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 49 \226)Tj /T1_1 1 Tf -0.025 Tw 9.1 0 0 13 113.3858 754.8479 Tm (Item)Tj 0 Tw 28.888 1.231 Td (Amount for the )Tj 0.361 -1.231 Td (current period)Tj /T1_0 1 Tf 10.985 1.231 Td (Amount for the )Tj -0.108 -1.231 Td (previous period)Tj /T1_1 1 Tf -40.126 -2.462 Td [(III. )-700 (Cash flow generated from financing activities)]TJ /T1_0 1 Tf 2.492 -1.231 Td (Cash received from investment)Tj /T1_1 1 Tf -0.025 Tw 25.955 0 Td (1,271,664,087.67)Tj /T1_0 1 Tf 12.752 0 Td (6,886,262.07)Tj 0 Tw -38.708 -1.231 Td [(Including: Ca )275 (sh received by subsidiaries from the )]TJ 5.797 -1.231 Td (investment of minority shareholders)Tj /T1_1 1 Tf -0.025 Tw 22.808 0 Td (240,312.29)Tj /T1_0 1 Tf 10.102 0 Td (6,886,262.07)Tj 0 Tw -38.708 -1.231 Td (Cash received from borrowings)Tj /T1_1 1 Tf -0.025 Tw 25.955 0 Td (6,427,579,688.35)Tj /T1_0 1 Tf 10.902 0 Td (2,620,390,338.20)Tj 0 Tw -36.858 -1.231 Td (Cash received relating to other financing activities)Tj /T1_1 1 Tf -0.025 Tw 27.805 0 Td (4,500,000.00)Tj /T1_0 1 Tf 9.852 0 Td (374,733,896.00)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 351.4961 638.4379 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 345.8268 639.8389 Tm ( )Tj ET q 1 0 0 1 450.7086 638.4379 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 445.0394 639.8389 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -36.445 -2.462 Td (Sub-total of cash inflow from financing activities)Tj -0.025 Tw 28.447 0 Td (7,703,743,776.02)Tj /T1_0 1 Tf 10.902 0 Td (3,002,010,496.27)Tj ET 2.5 w q 1 0 0 1 351.4961 602.2743 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 598.9418 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 345.8268 600.1753 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7087 602.2743 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7087 598.9418 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 445.0394 600.1753 Tm ( )Tj 0.025 Tc -33.953 -2.462 Td (Cash paid for repaying debts)Tj /T1_1 1 Tf -0.025 Tw 25.955 0 Td (3,897,951,611.53)Tj /T1_0 1 Tf 11.702 0 Td (948,239,928.00)Tj 0 Tw -37.658 -1.231 Td (Cash paid for distributing dividends and profits )Tj 0 Tc 9.1 0 0 13 321.8746 552.1753 Tm ( )Tj 0.025 Tc 9.1 0 0 13 145.1339 536.1753 Tm (and interest repayment)Tj /T1_1 1 Tf -0.025 Tw 25.759 0 Td (484,404,628.76)Tj /T1_0 1 Tf 10.902 0 Td (463,066,724.17)Tj 0 Tw -37.658 -1.231 Td [(Including: Di )275 (vidends and profits paid by subsidiaries )]TJ 5.686 -1.231 Td (to minority shareholders)Tj -0.025 Tw 36.722 0 Td (0.00)Tj 0 Tw -42.408 -1.231 Td (Cash paid relating to other financing activities)Tj /T1_1 1 Tf -0.025 Tw 26.755 0 Td (213,667,026.14)Tj /T1_0 1 Tf 10.902 0 Td (685,216,101.80)Tj ET 0.5 w q 1 0 0 1 351.4961 483.7652 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 434.3651 485.1662 Tm ( )Tj ET q 1 0 0 1 450.7086 483.7652 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 533.5777 485.1662 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -46.175 -2.462 Td (Sub-total of cash outflow from financing activities)Tj -0.025 Tw 28.447 0 Td (4,596,023,266.43)Tj /T1_0 1 Tf 10.902 0 Td (2,096,522,753.97)Tj ET 2.5 w q 1 0 0 1 351.4961 447.6017 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 444.2692 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 434.3651 445.5027 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7087 447.6017 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7087 444.2692 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 533.5777 445.5027 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -46.175 -2.462 Td (Net cash flow generated from financing activities)Tj -0.025 Tw 28.447 0 Td (3,107,720,509.59)Tj /T1_0 1 Tf 11.702 0 Td (905,487,742.30)Tj ET 2.5 w q 1 0 0 1 351.4961 407.9381 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 404.6057 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 434.3651 405.8391 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7087 407.9381 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7087 404.6057 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 533.5777 405.8391 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -46.175 -2.462 Td [(IV. )-781 (Ef )275 (fect of foreign exchange rate changes on cash )]TJ 3.542 -1.231 Td (and cash equivalents)Tj -0.025 Tw 26.23 0 Td (81,105,311.11)Tj /T1_0 1 Tf 10.902 0 Td (76,716,471.18)Tj ET 2.5 w q 1 0 0 1 351.4961 352.2746 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 348.9421 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 434.3651 350.1756 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7087 352.2746 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7087 348.9421 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 533.5777 350.1756 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -46.175 -2.462 Td [(V. )-1195 (Net increase in cash and cash equivalents)]TJ -0.025 Tw 28.447 0 Td (2,836,608,156.02)Tj /T1_0 1 Tf 10.544 0 Td (-1,197,034,553.84)Tj 0 Tw -36.5 -1.231 Td [(Add: Ba )275 (lance of cash and cash equivalents at )]TJ 0 Tc 9.1 0 0 13 313.0919 302.1756 Tm ( )Tj 0.025 Tc 9.1 0 0 13 168.2402 286.1756 Tm (the beginning of the period)Tj /T1_1 1 Tf -0.025 Tw 22.419 0 Td (1,328,104,539.72)Tj /T1_0 1 Tf 10.902 0 Td (3,218,614,548.68)Tj ET 2.5 w q 1 0 0 1 351.4961 280.6111 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 277.2786 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 434.3651 278.512 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7087 280.6111 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7087 277.2786 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 533.5777 278.512 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -46.175 -2.462 Td [(VI. )-781 (Ba )275 (lance of cash and cash equivalents )]TJ 0 Tc 9.1 0 0 13 289.5877 246.5121 Tm ( )Tj 0.025 Tc 9.1 0 0 13 147.1376 230.5121 Tm (at the end of the period)Tj -0.025 Tw 24.738 0 Td (4,164,712,695.74)Tj /T1_0 1 Tf 10.902 0 Td (2,021,579,994.84)Tj ET 2.5 w q 1 0 0 1 351.4961 224.9475 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 351.4961 221.615 cm 0 0 m 87.874 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 9.1 0 0 13 345.8268 222.8485 Tm ( )Tj ET 2.5 w q 1 0 0 1 450.7087 224.9475 cm 0 0 m 87.874 0 l S Q 0.835 w q 1 0 0 1 450.7087 221.615 cm 0 0 m 87.874 0 l S Q BT /T1_0 1 Tf 9.1 0 0 13 445.0394 222.8485 Tm ( )Tj ET endstream endobj 50 0 obj <>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 48 \226)Tj /T1_1 1 Tf -0.025 Tw 9.1 0 0 13 113.3858 754.8479 Tm (Item)Tj 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(-122,918.03)Tj 6.169 0 Td (62,441,756.16)Tj 0 Tc 0 Tw 6.843 0 Td (\226)Tj 9.118 0 Td (\226)Tj ET 0 0 0 1 K 2.5 w q 1 0 0 1 348.6065 223.9377 cm 0 0 m 0 39.685 l S Q 0.835 w q 1 0 0 1 351.939 223.9377 cm 0 0 m 0 39.685 l S Q BT 0 13 -13 0 350.7055 218.2684 Tm ( )Tj ET 2.5 w q 1 0 0 1 348.6065 274.9613 cm 0 0 m 0 39.685 l S Q 0.835 w q 1 0 0 1 351.939 274.9613 cm 0 0 m 0 39.685 l S Q BT 0 13 -13 0 350.7055 269.292 Tm ( )Tj ET 2.5 w q 1 0 0 1 348.6065 325.9849 cm 0 0 m 0 42.52 l S Q 0.835 w q 1 0 0 1 351.939 325.9849 cm 0 0 m 0 42.52 l S Q BT 0 13 -13 0 350.7055 320.3156 Tm ( )Tj ET 2.5 w q 1 0 0 1 348.6065 379.8432 cm 0 0 m 0 53.858 l S Q 0.835 w q 1 0 0 1 351.939 379.8432 cm 0 0 m 0 53.858 l S Q BT 0 13 -13 0 350.7055 374.1739 Tm ( )Tj ET 2.5 w q 1 0 0 1 348.6065 445.04 cm 0 0 m 0 39.685 l S Q 0.835 w q 1 0 0 1 351.939 445.04 cm 0 0 m 0 39.685 l S Q BT 0 13 -13 0 350.7055 439.3708 Tm ( )Tj ET 2.5 w q 1 0 0 1 348.6065 496.0637 cm 0 0 m 0 39.685 l S Q 0.835 w q 1 0 0 1 351.939 496.0637 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(h)0.5 (m)0.6 (e)0.5 (n)0.6 (t)13 ( )0.5 (o)0.5 (f)13 ( )]TJ 0.046 Tc T* [(working)12.2 ( capital)12.2 ( and)12.1 ( general)12.1 ( corporate)12.2 ( purposes.)12.2 ( For)12.1 ( details,)12.1 ( please)12.2 ( refer)21 ( )]TJ 0.031 Tc 0.077 Tw T* [(to)6 ( )0.5 (the)6 ( )0.5 (Announcement)6 ( )0.5 (of)6 ( )0.5 (Ganfeng)6 ( )0.5 (Lithium)6 ( )0.5 (in)6 ( )0.5 (relation)6 ( )0.5 (to)6 ( )0.5 (the)6 ( )0.5 (Completion)6 ( )0.5 (of)6 ( )]TJ 0.028 Tc 0.08 Tw T* [(Placing)3 ( )0.5 (of)3.1 ( )0.5 (New)3 ( )0.5 (H)3 ( )0.5 (shares)3 ( )0.5 (of)3 ( )0.5 (the)3 ( )0.5 (Company)3 ( )0.5 (\(Lin)3 ( )0.5 (2)3 (0)3 (2)3 (0)3 (\226)3 (1)3 (0)3 (1)3 (\))3 ( )0.5 (disclosed)3 ( )0.5 (by)3 ( )0.5 (the)3.1 ( )]TJ 0.021 Tc 0 Tw T* [(C)0.5 (o)0.5 (m)0.6 (p)0.5 (a)0.5 (n)0.5 (y)0.5 ( )0.6 (o)0.5 (n)0.5 ( )0.5 (t)0.5 (h)0.5 (e)0.6 ( )0.5 (S)0.5 (e)0.5 (c)0.6 (u)0.5 (r)0.5 (i)0.5 (t)0.5 (i)0.5 (e)0.6 (s)0.5 ( )0.5 (T)0.5 (i)0.5 (m)0.6 (e)0.5 (s)0.5 ( )0.5 (a)0.6 (n)0.5 (d)0.5 ( )0.5 (t)0.5 (h)0.5 (e)0.6 ( )0.5 (w)0.5 (e)0.6 (b)0.5 (s)0.5 (i)0.5 (t)0.5 (e)0.6 ( )0.5 (o)0.5 (f)0.5 ( )0.5 (C)0.6 (N)0.5 (I)0.5 (N)0.5 (F)0.6 (O)0.5 ( )0.5 (\()]TJ /C0_0 1 Tf 0.121 Tc -0.121 Tw 26.872 0 Td [<0336>0.5 <1193>0.5 <0F1F>0.6 <09C3>0.5 <1063>]TJ /T1_0 1 Tf 0.025 Tc -0.025 Tw 5.502 0 Td (\) )Tj 0 Tw -32.374 -1.231 Td (\(http://www.cninfo.com.cn\) on September 24, 2020.)Tj ET endstream endobj 130 0 obj <>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 12 \226)Tj 0.031 Tc 0.077 Tw 13 0 0 13 85.0394 776.3179 Tm [(3)6 (.)6 ( )-1022.5 (The)6.1 ( resolution)6 ( )0.5 (on)6 ( )0.6 (the)6 ( )0.5 (Subscription)6 ( )0.5 (of)6 ( )0.5 (Certain)6 ( )0.5 (Equity)6.1 ( )0.5 (Involving)6 ( )0.5 (Investment)5.9 ( )]TJ 0.025 Tc 0.051 Tw 2.181 -1.231 Td [(in )0.5 (Mining )0.5 (Rights )0.5 (and )0.5 (Capital )0.5 (Increase )0.5 (in )0.5 (Argentina )0.5 (Minera )0.5 (Exar )0.5 (S.A )0.6 (by )0.6 (the )]TJ 0.041 Tc 0.07 Tw 0 -1.231 TD [(Wholly-owned)12.8 ( Subsidiary)12.8 ( of)12.8 ( GFL)12.8 ( International)12.8 ( Netherlands)12.8 ( Ganfeng)12.8 ( and)16 ( )]TJ 0.025 Tc 0.053 Tw T* [(Related )0.5 (Party )0.5 (Transaction )0.5 (was )0.6 (considered )0.5 (and )0.5 (approved )0.5 (at )0.5 (the )0.5 (39th )0.5 (meeting )]TJ 0.002 Tw T* (of the fourth session of the Board held by the Company on February 7, 20\ 20, )Tj 0.021 Tw T* (pursuant to which, Netherlands Ganfeng, a wholly-owned subsidiary of GFL\ )Tj 0.044 Tc 0.07 Tw T* [(International,)12.4 ( was)12.4 ( approved)12.4 ( to)12.4 ( subscribe)12.4 ( for)12.4 ( 1)12.4 (4)12.4 (,)12.4 (3)12.4 (8)12.4 (9)12.5 (,)12.4 (4)12.4 (8)12.4 (4)12.4 ( new)12.5 ( shares)12.4 ( from)19 ( )]TJ 0.045 Tc 0 -1.231 TD [(A)0.5 (r)0.5 (g)0.5 (e)0.6 (n)0.5 (ti)0.6 (n)0.5 (a)13 ( )0.5 (M)0.5 (i)0.5 (n)0.5 (e)0.5 (r)0.5 (a)13 ( )0.5 (E)0.6 (x)0.5 (a)0.5 (r)13 ( )0.5 (S)0.5 (.)0.5 (A)13 ( )0.5 (w)0.6 (i)0.5 (t)0.5 (h)13 ( )0.5 (i)0.5 (t)0.5 (s)13 ( )0.5 (s)0.5 (e)0.5 (l)0.5 (f)0.5 (-)0.5 (o)0.5 (w)0.6 (n)0.5 (e)0.5 (d)13 ( )0.5 (f)0.5 (u)0.5 (n)0.5 (d)0.5 (s)13 ( )0.5 (o)0.5 (f)13 ( )0.6 (U)0.5 (S)0.5 ($)13 (1)13 (6)13 (,)13 (3)13 (2)13 (6)13 (,)13 (5)13 (3)13 (1)13 (.)20 ( )]TJ 0.025 Tc 0.006 Tw 0 -1.231 TD (Prior to completion of the transaction, Netherlands Ganfeng held 50% equ\ ity )Tj 0.022 Tc 0 Tw T* [(interest of Minera Exar S.A. Upon completion of the transaction, Netherl\ ands)-3 ( )]TJ 0.025 Tc 0.01 Tw T* [(Ganfeng )0.5 (held 51% )0.5 (equity interest )0.5 (of Minera )0.5 (Exar )0.5 (S.A and )0.5 (Lithium Americas )]TJ 0.047 Tc 0.07 Tw T* [(C)0.5 (o)0.6 (r)0.5 (p)0.6 (.)13 ( )0.6 (h)0.5 (e)0.5 (l)0.6 (d)13 ( )0.6 (4)13 (9)13 (%)13.1 ( )0.5 (e)0.6 (q)0.5 (u)0.6 (i)0.5 (t)0.5 (y)13.1 ( )0.5 (i)0.6 (n)0.5 (t)0.5 (e)0.6 (r)0.5 (e)0.6 (s)0.5 (t)13.1 ( )0.5 (o)0.6 (f)13 ( )0.5 (M)0.6 (i)0.5 (n)0.6 (e)0.5 (r)0.6 (a)13 ( )0.6 (E)0.5 (x)0.6 (a)0.5 (r)13.1 ( )0.5 (S)0.5 (.)0.6 (A)0.5 (.)13.1 ( )0.5 (U)0.6 (p)0.5 (o)0.6 (n)13 ( )0.5 (c)0.6 (o)0.5 (m)0.6 (p)0.5 (l)0.5 (e)0.6 (t)0.5 (i)0.6 (o)0.5 (n)13 ( )0.6 (o)0.5 (f)22 ( )]TJ 0.051 Tc T* [(the)12.4 ( transaction,)12.4 ( Netherlands)12.4 ( Ganfeng)12.5 ( and)12.5 ( Lithium)12.5 ( Americas)12.4 ( Corp.)12.5 ( were)26 ( )]TJ 0.032 Tc 0.076 Tw T* [(approved)7 ( )0.5 (to)7 ( )0.5 (increase)7 ( )0.5 (capital)7 ( )0.5 (in)7 ( )0.5 (Argentina)7.1 ( )0.5 (Minera)7 ( )0.5 (Exar)7 ( )0.5 (S.A)7.1 ( )0.5 (simultaneously)7 ( )]TJ 0.041 Tc 0.07 Tw T* [(i)0.5 (n)13.1 ( )0.5 (a)0.6 (c)0.5 (c)0.6 (o)0.5 (r)0.6 (d)0.5 (a)0.6 (n)0.5 (c)0.6 (e)13 ( )0.6 (w)0.5 (i)0.5 (t)0.6 (h)13 ( )0.6 (t)0.5 (h)0.6 (e)13 ( )0.6 (p)0.5 (r)0.5 (o)0.6 (p)0.5 (o)0.6 (r)0.5 (t)0.5 (i)0.6 (o)0.5 (n)13.1 ( )0.5 (o)0.6 (f)13 ( )0.5 (t)0.6 (h)0.5 (e)13.1 ( )0.5 (e)0.6 (q)0.5 (u)0.6 (i)0.5 (t)0.5 (y)13.1 ( )0.5 (i)0.6 (n)0.5 (t)0.5 (e)0.6 (r)0.5 (e)0.6 (s)0.5 (t)13.1 ( )0.5 (t)0.6 (h)0.5 (e)0.6 (y)13 ( )0.5 (h)0.6 (e)0.5 (l)0.6 (d)0.5 (,)13 ( )0.6 (a)0.6 (m)0.5 (o)0.5 (n)0.6 (g)16 ( )]TJ 0.059 Tc T* [(which,)12.6 ( the)12.7 ( amount)12.7 ( of)12.7 ( capital)12.7 ( increase)12.7 ( of)12.7 ( Netherlands)12.7 ( Ganfeng)12.7 ( will)12.7 ( not)34 ( )]TJ 0.041 Tc T* [(exceed)12.1 ( US$)12.1 (2)12.1 (0)12.1 (0)12.1 ( million.)12.1 ( For)12.1 ( details,)12.1 ( please)12.1 ( refer)12.1 ( to)12.1 ( the)12.1 ( Announcement)12.1 ( of)16 ( )]TJ 0.047 Tc T* [(Ganfeng)12.7 ( Lithium)12.7 ( in)12.7 ( relation)12.8 ( to)12.7 ( Subscription)12.7 ( of)12.8 ( Certain)12.7 ( Equity)12.7 ( Involving)22 ( )]TJ 0.025 Tc 0.041 Tw T* (Investment in Mining Rights and Capital Increase in Argentina Minera Exa\ r )Tj 0.044 Tw T* (by the Wholly-owned Subsidiary of GFL International Netherlands Ganfeng \ )Tj 0.042 Tc 0.07 Tw 0 -1.231 TD [(a)0.5 (n)0.5 (d)13.1 ( )0.5 (R)0.5 (e)0.6 (l)0.5 (a)0.5 (t)0.5 (e)0.6 (d)13 ( )0.5 (P)0.5 (a)0.6 (r)0.5 (t)0.5 (y)13 ( )0.6 (T)0.5 (r)0.5 (a)0.6 (n)0.5 (s)0.5 (a)0.5 (c)0.6 (t)0.5 (i)0.5 (o)0.5 (n)13 ( )0.6 (\()0.5 (L)0.5 (i)0.5 (n)13 ( )0.6 (2)13 (0)13 (2)13 (0)13.1 (\226)13 (0)13 (1)13 (0)13 (\))13 ( )0.6 (d)0.5 (i)0.5 (s)0.6 (c)0.5 (l)0.5 (o)0.5 (s)0.5 (e)0.6 (d)13 ( )0.5 (b)0.6 (y)13 ( )0.5 (t)0.5 (h)0.5 (e)13.1 ( )0.5 (C)0.5 (o)0.5 (m)0.6 (p)0.5 (a)0.5 (n)0.5 (y)17 ( )]TJ 0.025 Tc 0.053 Tw 0 -1.231 TD (on the Securities Times and the website of CNINFO\()Tj /C0_0 1 Tf 0.225 Tc -0.225 Tw 23.073 0 Td <033611930F1F09C31063>Tj /T1_0 1 Tf 0.025 Tc 0.053 Tw 6.05 0 Td (\) \(http://)Tj 0 Tw -29.123 -1.231 Td (www.cninfo.com.cn\) on February 8, 2020.)Tj 0.014 Tw 0 -2.462 TD (Netherlands Ganfeng completed the consideration payment of equity intere\ st )Tj 0.039 Tc 0.07 Tw 0 -1.231 TD [(transaction)12.7 ( and)12.8 ( closing)12.7 ( procedures)12.7 ( of)12.7 ( equity)12.7 ( interest)12.7 ( at)12.7 ( the)12.8 ( end)12.7 ( of)12.7 ( August)14 ( )]TJ 0.031 Tc 0.077 Tw T* [(2)6 (0)6 (2)6 (0)6 (,)6 ( )0.5 (and)6 ( )0.5 (subscribed)6 ( )0.5 (for)6.1 ( 1)6.1 (4)6 (,)6 (3)6 (8)6 (9)6 (,)6 (4)6 (8)6 (4)6 ( )0.5 (new)6 ( )0.5 (shares)6 ( )0.5 (of)6 ( )0.5 (Argentina)6.1 ( )0.5 (Minera)6 ( )0.5 (Exar)6 ( )]TJ 0.039 Tc 0.07 Tw T* [(S.A)12.1 ( with)12.1 ( its)12.2 ( self-owned)12.2 ( funds)12.1 ( of)12.1 ( US$)12.1 (1)12.2 (6)12.1 (,)12.1 (3)12.2 (2)12.1 (6)12.1 (,)12.2 (5)12.1 (3)12.1 (1)12.2 (.)12.1 ( Upon)12.1 ( completion)12.2 ( of)12.2 ( the)14 ( )]TJ 0.025 Tc 0.077 Tw T* (transaction, Netherlands Ganfeng holds 51% equity interest of Minera Exa\ r )Tj 0.049 Tc 0.07 Tw T* [(S.A.)12.4 ( For)12.4 ( details,)12.4 ( please)12.4 ( refer)12.4 ( to)12.3 ( the)12.4 ( Progress)12.4 ( Announcement)12.3 ( of)12.4 ( Ganfeng)23.9 ( )]TJ 0.062 Tc T* [(L)0.5 (i)0.5 (t)0.5 (hi)0.5 (u)0.5 (m)13 ( )0.5 (in)13 ( )0.5 (r)0.5 (e)0.5 (l)0.5 (a)0.5 (ti)0.5 (o)0.5 (n)13 ( )0.5 (t)0.5 (o)12.9 ( )0.5 (t)0.5 (h)0.5 (e)13 ( S)0.5 (u)0.5 (b)0.5 (s)0.5 (c)0.5 (r)0.5 (ip)0.5 (t)0.5 (i)0.5 (o)0.5 (n)12.9 ( )0.5 (o)0.5 (f)13 ( )0.5 (C)0.5 (e)0.5 (r)0.5 (ta)0.5 (i)0.5 (n)13 ( )0.5 (E)0.5 (qu)0.5 (i)0.5 (t)0.5 (y)13 ( o)0.5 (f)13 ( )0.5 (A)0.5 (r)0.5 (g)0.5 (en)0.5 (t)0.5 (i)0.5 (n)0.5 (a)37 ( )]TJ 0.05 Tc T* [(Minera)12.4 ( Exar)12.5 ( S.A)12.5 ( by)12.4 ( the)12.5 ( Wholly-owned)12.4 ( Subsidiary)12.4 ( of)12.4 ( GFL)12.4 ( International)25 ( )]TJ 0.056 Tc T* [(Netherlands)12.3 ( Ganfeng)12.3 ( \(Lin)12.2 ( 2)12.3 (0)12.2 (2)12.3 (0)12.3 (\226)12.2 (0)12.3 (9)12.3 (5)12.2 (\))12.3 ( disclosed)12.2 ( by)12.2 ( the)12.3 ( Company)12.3 ( on)12.3 ( the)31 ( )]TJ 0.032 Tc 0.076 Tw T* [(Securities)7 ( )0.5 (Times)7 ( )0.5 (and)7 ( )0.5 (the)7 ( )0.5 (website)7 ( )0.5 (of)7 ( )0.5 (CNINFO\()]TJ /C0_0 1 Tf 0.225 Tc -0.225 Tw 20.453 0 Td <033611930F1F09C31063>Tj /T1_0 1 Tf 0.032 Tc 0.076 Tw 6.05 0 Td [(\))7 ( )0.5 (\(http://www.)]TJ 0.025 Tc 0 Tw -26.503 -1.231 Td (cninfo.com.cn\) on August 29, 2020.)Tj ET endstream endobj 129 0 obj <>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 11 \226)Tj 0.038 Tc 0.07 Tw 13 0 0 13 113.3858 776.3179 Tm [(A)0.5 (s)12.9 ( )0.5 (ap)0.5 (pr)0.5 (ov)0.5 (ed)13 ( b)0.5 (y)12.9 ( )0.5 (th)0.5 (e)12.9 ( )0.5 (Sh)0.5 (en)0.5 (zh)0.5 (en)13 ( S)0.5 (to)0.5 (ck)13 ( E)0.5 (xc)0.5 (ha)0.5 (ng)0.5 (e)13 ( \(S)0.5 (he)0.5 (n)13 ( Z)0.5 (he)0.5 (ng)13 ( S)0.5 (ha)0.5 (ng)13 ( [)13 (2)12.9 (0)13 (2)12.9 (0)12.9 (])13 ( )]TJ 0.048 Tc 0 -1.231 TD [(N)0.5 (o)0.6 (.)13 ( )0.5 (8)13 (1)13 (0)13 (\))0.6 (,)13 ( )0.5 (t)0.5 (h)0.5 (e)13.1 ( )0.5 (c)0.5 (o)0.5 (n)0.5 (v)0.6 (e)0.5 (r)0.5 (t)0.5 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(assets;)Tj 0 Tw -43.61 -1.077 Td (Impairment loss of assets)Tj -0.025 Tw 16.124 0 Td (-10,228,171.70)Tj 11.785 0 Td (1,806,079.96)Tj 9.066 0 Td (-666.32%)Tj 0.052 Tc 0.07 Tw 5.545 0 Td [(The)12.4 ( change)12.4 ( was)12.3 ( mainly)12.3 ( due)12.3 ( to)12.3 ( the)27 ( )]TJ 0.023 Tc 0 Tw 1.09 -1.077 Td [(impairment provision of inventory)-2 ( )]TJ 0.025 Tc T* (in the current period;)Tj ET endstream endobj 136 0 obj <>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 285.0378 18.7502 Tm (\226 8 \226)Tj /T1_1 1 Tf 7.8 0 0 13 85.0394 756.8479 Tm (Balance Sheet Items)Tj 13.02 0 Td (September 30, 2020 )Tj 11.207 0 Td (December 31, 2019)Tj -0.025 Tw 11.168 1.154 Td (Percentage )Tj 0 Tw 0.248 -1.154 Td (of changes)Tj 6.151 0 Td (Reasons for changes)Tj /T1_0 1 Tf -41.793 -2.308 Td (Other payables)Tj -0.025 Tw 15.755 0 Td (87,369,320.51)Tj 10.902 0 Td (35,174,326.46)Tj 9.949 0 Td (148.39%)Tj 0.076 Tc 0.07 Tw 5.187 0 Td [(The)12.9 ( change)12.9 ( was)12.9 ( mainly)12.9 ( 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