Interim Report 2008

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 06 Unaudited Condensed Consolidated Financial Statement 未經審核簡明綜合 財務報表 Unaudited Condensed Consolidated Cash Flow Statement Six months ended 30 June 截至六月三十日止六個月期間 2008 2007 二零零八年 二零零七年 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (unaudited) （未經審核） （未經審核） NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 58,657 104,982 INVESTING ACTIVITIES 投資活動 Purchase of property, plant and equipment 購買物業、機器及設備 (101,334) (68,025) Proceeds on disposal of held-for-trading investments 出售持作買賣投資款項 12,868 — Purchase of held-for-trading investments 購買持作買賣投資 (7,442) — Other investing cash flows 其它投資現金流動 5,631 1,193 NET CASH USED IN INVESTING ACTIVITIES 投資活動所耗現金淨額 (90,277) (66,832) FINANCING ACTIVITIES 融資活動 Dividend paid 已付股息 (21,000) (236,009) Proceeds from issue of new shares 發行新股所得款項 — 745,053 New bank loans raised 新增銀行貸款 — 147,724 Other financing cash flows 其它融資現金流動 945 (58,039) NET CASH (USED IN) FROM FINANCING ACTIVITIES 融資活動（所耗）所得現金淨額 (20,055) 598,729 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目（減少）增加淨額 (51,675) 636,879 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 期初現金及現金等值項目 543,689 160,275 Effect of foreign exchange rate changes 外幣匯率變動影响 (466) — CASH AND CASH EQUIVALENTS AT END OF THE PERIOD, represented by bank balances and cash 期末現金及現金等值物結餘，分析銀行結餘及現金 491,548 797,154 未經審核簡明綜合現金流量表