1 本报告期内经营活动产生的现金净流入额为 11.05 亿元，较上年同

1 本报告期内经营活动产生的现金净流入额为 11.05 亿元，较上年同期的现金净流入 9.78亿元增加流入 1.26 亿元，主要是因为本报告期销量上升销售回款增加所致；
2 本报告期内投资活动产生的现金流出净额为 4.74 亿元，较上年同期的现金净流出 1.65亿元增加流出 3.10 亿元，主要原因为本报告期购买固定资产等长期资产投入增加所致；
3本报告期内筹资活动产生的现金净流出额为16.66亿元，较上年同期的现金净流入30.81亿元增加流出 47.47 亿元，主要是本报告期到期偿还 67 亿元中期票据、发行 50 亿元短期融资券及派发现金股利增加综合所致。

結果 (英文) 1:

1 the net cash inflow from operating activities during the reporting period amounted to 1.105 billion yuan, representing a net cash inflow of 978 million Yuan increase in inflows of 126 million Yuan, mainly because of the increase of sales of the reporting period due to increase in sales; 2 the net cash outflow from investing activities during the reporting period amounted to 474 million Yuan, representing a net cash outflow of 165 million Yuan increasing outflow of 310 million Yuan, mainly due to the purchase of fixed assets and other long-term assets during the reporting period owing to increased investment; 3 the net cash outflow from financing activities in the reporting period amounted to 1.666 billion yuan, representing a net cash inflow of 3.081 billion yuan increased outflows 4.747 billion yuan, is the reporting period mainly repayable 6.7 billion medium-term notes, issued 5 billion yuan of short-term financing bonds and dividend increase.

結果 (英文) 3:

The reporting period generated from operating activities net cash flow into amounted to 11.05 billion yuan, compared with the same period last year cash net inflow of 978 million yuan increase the inflow of 126 million yuan, mainly because of the reporting period, sales rose Xiaoshouhuikuan due to the increase;
2 during the reporting period from investing activities net cash outflow for 4.74 billion yuan, compared with the same period last year cash net outflow of 1.65 billion yuan increasing outflow of 310 million yuan, the main reason for the reporting period, the purchase of fixed assets and other long-term assets investment due to the increase;
3 during the reporting period, financing activities generated net cash flow of $1.666 billion yuan, compared with the same period last year cash net inflow of 30.8100000000 yuan increase outflow of 4747000000 yuan, mainly due to the maturity of the reporting period to repay 6700000000 yuan medium-term notes, issued 5000000000 yuan of short-term financing bonds and a comprehensive distribution of cash dividends.