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-37.651 -2.462 Td [(V. )-883.5 (Net increase in cash and cash )]TJ -0.025 Tw 2.181 -1.231 Td (equivalents)Tj 21.751 0 Td (31,774,770.10)Tj /T1_0 1 Tf 10.544 0 Td (-16,731,961.47)Tj 0 Tw -32.296 -1.231 Td [(Add: Op )275 (ening balance of cash and cash )]TJ -0.025 Tw 3.647 -1.231 Td (equivalents)Tj /T1_1 1 Tf 18.104 0 Td (46,467,911.64)Tj /T1_0 1 Tf 10.902 0 Td (36,334,602.60)Tj /T1_1 1 Tf 0 Tw -34.834 -2.462 Td [(VI. )-469.5 (Cl )275 (osing balance of cash and cash )]TJ -0.025 Tw 3.23 -1.231 Td (equivalents)Tj 20.701 0 Td (78,242,681.74)Tj /T1_0 1 Tf 10.902 0 Td (19,602,641.13)Tj 0 Tw 13 0 3.4833 13 127.8123 196.4989 Tm (Legal representative:)Tj 11.149 1.231 Td (Person in charge of )Tj -0.025 Tw 1.971 -1.231 Td (accounting:)Tj 0 Tw 8.932 1.231 Td (Person in charge of )Tj -0.333 -1.231 Td (accounting institution:)Tj /T1_1 1 Tf 13 0 0 13 147.3522 180.4989 Tm (Zhang Chong)Tj 12.379 0 Td (Ma Yan)Tj 10.42 0 Td (Chen Jing)Tj ET endstreamendobj37 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 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/T1_1 1 Tf 20.934 0 Td (29,050,759.73)Tj /T1_0 1 Tf 10.902 0 Td (17,847,874.58)Tj 0 Tw -32.654 -1.231 Td (Net cash flow from operating activities)Tj /T1_1 1 Tf -0.025 Tw 22.276 0 Td (3,267,805.28)Tj /T1_0 1 Tf 10.544 0 Td (-4,815,055.91)Tj /T1_1 1 Tf 0 Tw -35.001 -2.462 Td [(II. )-802.5 (Cash flow from investment activities:)]TJ /T1_0 1 Tf 2.181 -1.231 Td (Cash received from disposal of )Tj -0.025 Tw 0.818 -1.231 Td (investments)Tj 0 Tw -0.818 -1.231 Td (Cash received from returns on )Tj -0.025 Tw 0.818 -1.231 Td (investments)Tj 0 Tw -0.818 -1.231 Td (Net cash received from disposal of fixed )Tj 0.818 -1.231 Td (assets, intangible assets and other )Tj 0 -1.231 TD (long-term assets)Tj -0.818 -1.231 Td (Cash received from other investment-)Tj 0.818 -1.231 Td (related activities)Tj -0.818 -1.231 Td (Sub-total of cash inflow from investment )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj 0 Tw -0.818 -1.231 Td (Cash paid for purchase and construction )Tj 0.818 -1.231 Td (of fixed assets, intangible assets and )Tj T* (other long-term assets)Tj ET endstreamendobj36 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 18 \226)Tj /T1_1 1 Tf -0.025 Tw 10.4 0 0 13 113.3858 770.8479 Tm (Item)Tj 0 Tw 20.567 0 Td (First quarter of 2020)Tj /T1_0 1 Tf 11.568 0 Td (First quarter of 2019)Tj /T1_1 1 Tf -32.135 -2.462 Td [(III. )-388.5 (Cash flow from financing activities:)]TJ /T1_0 1 Tf 2.181 -1.231 Td (Proceeds from loans)Tj /T1_1 1 Tf -0.025 Tw 21.226 0 Td (560,490,000.00)Tj /T1_0 1 Tf 10.902 0 Td (561,860,000.00)Tj 0 Tw -32.129 -1.231 Td (Cash received from other financing-)Tj 0.818 -1.231 Td (related activities)Tj /T1_1 1 Tf -0.025 Tw 20.409 0 Td (212,500,000.00)Tj /T1_0 1 Tf 10.902 0 Td (253,442,354.93)Tj 0 Tw -32.129 -1.231 Td (Sub-total of cash inflow from financing )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /T1_1 1 Tf 20.409 0 Td (772,990,000.00)Tj /T1_0 1 Tf 10.902 0 Td (815,302,354.93)Tj 0 Tw -32.129 -1.231 Td (Cash paid for repayment of loans)Tj /T1_1 1 Tf -0.025 Tw 21.226 0 Td (485,602,733.76)Tj /T1_0 1 Tf 10.902 0 Td (477,618,387.63)Tj 0 Tw -32.129 -1.231 Td (Cash paid for dividends, profit, or )Tj 0.818 -1.231 Td (interest payments)Tj /T1_1 1 Tf -0.025 Tw 20.934 0 Td (23,486,119.97)Tj /T1_0 1 Tf 10.902 0 Td (18,244,330.19)Tj 0 Tw -32.654 -1.231 Td (Cash paid for other financing-related )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /T1_1 1 Tf 20.409 0 Td (129,892,621.53)Tj /T1_0 1 Tf 10.902 0 Td (204,518,679.23)Tj 0 Tw -32.129 -1.231 Td (Sub-total of cash outflow from financing )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /T1_1 1 Tf 20.409 0 Td (638,981,475.26)Tj /T1_0 1 Tf 10.902 0 Td (700,381,397.05)Tj 0 Tw -32.129 -1.231 Td (Net cash flow from financing activities)Tj /T1_1 1 Tf -0.025 Tw 21.226 0 Td (134,008,524.74)Tj /T1_0 1 Tf 10.902 0 Td (114,920,957.88)Tj /T1_1 1 Tf 0 Tw -34.309 -2.462 Td [(IV. )-469.5 (Ef )275 (fects of changes in exchange rate on )]TJ 3.23 -1.231 Td (cash and cash equivalents)Tj -0.025 Tw 22.193 0 Td (-59,970.27)Tj /T1_0 1 Tf 11.26 0 Td (45,445.51)Tj /T1_1 1 Tf 0 Tw -36.684 -2.462 Td [(V. )-883.5 (Ne )275 (t increase in cash and cash )]TJ -0.025 Tw 3.396 -1.231 Td (equivalents)Tj 20.535 0 Td (85,047,688.91)Tj /T1_0 1 Tf 10.544 0 Td (-23,780,880.11)Tj 0 Tw -32.296 -1.231 Td [(Add: Op )275 (ening balance of cash and cash )]TJ -0.025 Tw 3.647 -1.231 Td (equivalents)Tj /T1_1 1 Tf 17.579 0 Td (148,188,549.43)Tj /T1_0 1 Tf 10.902 0 Td (160,068,348.62)Tj /T1_1 1 Tf 0 Tw -34.309 -2.462 Td [(VI. )-469.5 (Cl )275 (osing balance of cash and cash )]TJ -0.025 Tw 3.23 -1.231 Td (equivalents)Tj 20.176 0 Td (233,236,238.34)Tj /T1_0 1 Tf 10.902 0 Td (136,287,468.51)Tj 0 Tw 13 0 3.4833 13 124.9777 308.4989 Tm (Legal representative:)Tj 10.931 1.231 Td (Person in charge of )Tj -0.025 Tw 1.971 -1.231 Td (accounting:)Tj 0 Tw 8.932 1.231 Td (Person in charge of )Tj -0.333 -1.231 Td (accounting institution:)Tj /T1_1 1 Tf 13 0 0 13 144.5176 292.4989 Tm (Zhang Chong)Tj 12.16 0 Td (Ma Yan)Tj 10.42 0 Td (Chen Jing)Tj ET endstreamendobj34 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 17 \226)Tj /T1_1 1 Tf 13 0 0 13 113.3858 776.3179 Tm (Consolidated Cash Flow Statement)Tj /T1_0 1 Tf 13 0 3.4833 13 112.0517 760.3179 Tm (January\226March 2020)Tj 13 0 0 13 113.3858 728.3179 Tm (Prepared by: Luoyang Glass Company Limited*)Tj 13 0 3.4833 13 228.0849 696.3179 Tm [(Unit: yuan )-750 (Currency: RMB )-750 (Type of audit: unaudited)]TJ /T1_1 1 Tf -0.025 Tw 10.4 0 0 13 113.3858 664.3179 Tm (Item)Tj 0 Tw 20.567 0 Td (First quarter of 2020)Tj /T1_0 1 Tf 11.568 0 Td (First quarter of 2019)Tj /T1_1 1 Tf -32.135 -2.462 Td [(I. )-1216.5 (Cash flow from operating activities:)]TJ /T1_0 1 Tf 2.181 -1.231 Td (Cash received from sales of goods or )Tj 0.818 -1.231 Td (rendering of services)Tj /T1_1 1 Tf -0.025 Tw 20.409 0 Td (300,640,589.29)Tj /T1_0 1 Tf 10.902 0 Td (145,467,267.40)Tj 0 Tw -32.129 -1.231 Td (Tax refunds received)Tj /T1_1 1 Tf -0.025 Tw 22.276 0 Td (2,322,827.68)Tj /T1_0 1 Tf 11.702 0 Td (785,206.34)Tj 0 Tw -33.979 -1.231 Td (Cash received from other operating-)Tj 0.818 -1.231 Td (related activities)Tj /T1_1 1 Tf -0.025 Tw 20.934 0 Td (13,762,244.26)Tj /T1_0 1 Tf 10.902 0 Td (18,274,603.87)Tj 0 Tw -32.654 -1.231 Td (Sub-total of cash inflow from operating )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /T1_1 1 Tf 20.409 0 Td (316,725,661.23)Tj /T1_0 1 Tf 10.902 0 Td (164,527,077.61)Tj 0 Tw -32.129 -1.231 Td (Cash paid for goods purchased and )Tj 0.818 -1.231 Td (services received)Tj /T1_1 1 Tf -0.025 Tw 20.409 0 Td (235,004,632.07)Tj /T1_0 1 Tf 10.902 0 Td (193,449,046.99)Tj 0 Tw -32.129 -1.231 Td (Cash paid to and on behalf of employees)Tj /T1_1 1 Tf -0.025 Tw 21.751 0 Td (62,937,186.44)Tj /T1_0 1 Tf 10.902 0 Td (61,537,165.47)Tj 0 Tw -32.654 -1.231 Td (Tax payments)Tj /T1_1 1 Tf -0.025 Tw 21.751 0 Td (36,035,443.44)Tj /T1_0 1 Tf 10.902 0 Td (22,140,404.25)Tj 0 Tw -32.654 -1.231 Td (Cash paid for other operating-related )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /T1_1 1 Tf 20.934 0 Td (20,236,984.02)Tj /T1_0 1 Tf 10.902 0 Td (17,351,749.01)Tj 0 Tw -32.654 -1.231 Td (Sub-total of cash outflow from operating )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /T1_1 1 Tf 20.409 0 Td (354,214,245.97)Tj /T1_0 1 Tf 10.902 0 Td (294,478,365.72)Tj 0 Tw -32.129 -1.231 Td (Net cash flow from operating activities)Tj /T1_1 1 Tf -0.025 Tw 21.393 0 Td (-37,488,584.74)Tj /T1_0 1 Tf 10.377 0 Td (-129,951,288.11)Tj /T1_1 1 Tf 0 Tw -33.951 -2.462 Td [(II. )-802.5 (Cash flow from investment activities:)]TJ /T1_0 1 Tf 2.181 -1.231 Td (Cash received from other investment-)Tj 0.818 -1.231 Td (related activities)Tj /T1_1 1 Tf -0.025 Tw 21.459 0 Td (6,761,595.39)Tj /T1_0 1 Tf 0 Tw -22.276 -1.231 Td (Sub-total of cash inflow from investment )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /T1_1 1 Tf 21.459 0 Td (6,761,595.39)Tj /T1_0 1 Tf 0 Tw -22.276 -1.231 Td (Cash paid for purchase and construction )Tj 0.818 -1.231 Td (of fixed assets, intangible assets and )Tj 0 -1.231 TD (other long-term assets)Tj /T1_1 1 Tf -0.025 Tw 20.934 0 Td (18,173,876.21)Tj /T1_0 1 Tf 11.427 0 Td (8,795,185.39)Tj 0 Tw -33.179 -1.231 Td (Cash paid for other investment-related )Tj -0.025 Tw 0.818 -1.231 Td (activities)Tj /C0_0 1 Tf 0 Tc 0 Tw 25.984 0 Td <0063>Tj /T1_0 1 Tf 0.025 Tc -0.025 Tw 9.027 0 Td (810.00)Tj 0 Tw -35.829 -1.231 Td (Sub-total of cash outflow from )Tj 0.818 -1.231 Td (investment activities)Tj /T1_1 1 Tf -0.025 Tw 20.934 0 Td (18,173,876.21)Tj /T1_0 1 Tf 11.427 0 Td (8,795,995.39)Tj 0 Tw -33.179 -1.231 Td (Net cash flow from investment activities)Tj /T1_1 1 Tf -0.025 Tw 21.393 0 Td (-11,412,280.82)Tj /T1_0 1 Tf 11.427 0 Td (-8,795,995.39)Tj ET endstreamendobj35 0 obj<>endobj51 0 obj[52 0 R]endobj52 0 obj<>endobj53 0 obj<>endobj54 0 obj<>endobj55 0 obj<>stream Hj`@ endstreamendobj56 0 obj<>stream Hbd`ab`ddp q .KuIk!3G,92~bϣ={dy<* ll\)I~ɚ E% f y ! .řy >%)z 99 A U AũEe)zn`u& )iMC .-(`dF&FF&f>>)CG >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 16 \226)Tj /T1_1 1 Tf 13 0 0 13 113.3858 776.409 Tm (Income Statement of the Company)Tj /T1_0 1 Tf 13 0 3.4833 13 112.0517 761.909 Tm (January\226March 2020)Tj 13 0 0 13 113.3858 732.909 Tm (Prepared by: Luoyang Glass Company Limited*)Tj 13 0 3.4833 13 228.0849 703.909 Tm [(Unit: yuan )-750 (Currency: RMB )-750 (Type of audit: unaudited)]TJ /T1_1 1 Tf -0.025 Tw 10.4 0 0 13 113.3858 675.409 Tm (Item)Tj 0 Tw 20.567 0 Td (First quarter of 2020)Tj /T1_0 1 Tf 11.568 0 Td (First quarter of 2019)Tj /T1_1 1 Tf -32.135 -2.154 Td [(I. )-1216.5 (Operating revenue)]TJ -0.025 Tw 23.932 0 Td (67,845,878.75)Tj /T1_0 1 Tf 10.902 0 Td (84,862,159.46)Tj 0 Tw -32.654 -1.077 Td (Less: Operating costs)Tj /T1_1 1 Tf -0.025 Tw 21.751 0 Td (67,385,669.84)Tj /T1_0 1 Tf 10.902 0 Td (84,277,348.54)Tj 0 Tw -29.928 -1.077 Td (Taxes and surcharges)Tj /T1_1 1 Tf -0.025 Tw 20.876 0 Td 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