营运资金来源分为利润来源和其他来源并分项列示营运资金运用分为利润分配和其他用途并分项列示
The sources of working capital are divided into profit sources and other sources and are listed separately. The use of working capital is divided into profit distribution and other purposes and is listed separately
以上为机器翻译结果，长、整句建议使用 人工翻译 。