Interim Report 2007

25 舜宇光學科技（集團）有限公司 二零零七年中期報告 The Group recorded a net cash outflow from investing activities of approximately RMB66.8 million for the six months ended 30 June 2007, mainly for the purchase of property, plant and equipment. Approximately RMB28.0 million was paid in July 2007 for the acquisition of land and buildings erected thereon, which are currently leased by the Group for manufacturing and research and development of optical instruments. The Group also recorded a net cash inflow from financing activities of approximately RMB598.7 million for the six months ended 30 June 2007. The inflowwas mainly due to the inflow of the proceeds from the issue of new shares of approximately RMB745.1 million. Major outflow was the payment of dividend of approximately RMB236.0 million as declared in the previous years. E. CAPITAL STRUCTURE Indebtedness Borrowings As of 30 June 2007, total bank borrowings, primarily used as general working capital, amounted to approximately RMB147.7 million, in which approximately RMB20.0 million was secured by the property, plant and equipment of the Group. The average interest rate was approximately 5.1%. The borrowings were of short-term basis and were expected to be repaid within 6 months after the first drawdown. Such loans were subsequently repaid in July 2007. Bank facilities As of 30 June 2007, the Group had unutilised banking facilities of approximately RMB330.0 million with Yuyao Branch of Agricultural Bank of China and Ningbo Branch of Pudong Development Bank. F. PERFORMANCE OF INVESTMENTSMADE AND FUTURE INVESTMENT The Group’s investing activities mainly include the purchase of property, plant and equipment. During the six months ended 30 June 2007, the Group used approximately RMB68.0 million in investing activities, mainly in relation to the purchase of plant and equipment for the expansion of the production capacity for both optical components and optoelectronic products. 本集團於截至二零零七年六月三十日止六個 月，投資活動耗現金淨額約人民幣 6,680 萬 元，主要包括購置物業、機器及設備。本公司 在二零零七年七月份將約人民幣 2,800 萬元 用於收購本集團所租用，作為生產及研發光 學儀器之土地及建於其上的物業。 本集團截至二零零七年六月三十日止六個月 期間進行融資活動所得現金淨額約人民 幣 5.987 億元，主要的流入來自於合共約人民 幣 7.451 億元之新股份的發行，而主要的流出 則是合共約人民幣 2.36 億元的過往股息宣派。 E. 資本結構 債務 借貸 於二零零七年六月三十日，銀行借貸總額為 約人民幣 1.477 億元，主要用作一般營運資 金，當中約人民幣 2,000 萬元以本集團的物 業、機器及設備作擔保。平均利率約為 5.1% 。 前述借貸款項均為短期借款預期在借款後六 個月內償還。 前述貸款已於二零零七年七月償還。 銀行借貸 於二零零七年六月三十日，本集團未動用約 人民幣 3.3 億元的中國農業銀行余姚支行及上 海浦東發展銀行寧波支行的銀行信貸。 F. 投資活動及未來投資計劃 本集團的投資活動主要包括購置物業、機器 及設備。 截至二零零七年六月三十日止六個月期間， 本集團動用約人民幣 6,800 萬元進行投資活 動，主要用作購置廠房及設備，以擴大光學零 件及光電產品的產能。