Annual Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Annual Report 2009 年報 25 Management Discussion and Analysis 管理層討論與分析 Profit for the Year and Margin Profit for the year increased by approximately 13.5% from approximately RMB76.6 million for the year ended 31 December 2008 to approximately RMB86.9 million for the year 2009. The increase in net profit was mainly due to increased gross profit and decrease in administrative expenses. The net profit margin was approximately 6.6%. Profit Attributable to the Owners of the Company Profit attributable to the owners of the Company amounted to approximately RMB91.9 million, representing an increase of approximately RMB13.5 million or approximately 17.3% as compared with approximately RMB78.4 million in the corresponding period last year. Final Dividend For the year ended 31 December 2009, the dividend proposed by the Board was RMB0.02 (equivalent to approximately HK$0.0227) per share, with payout ratio approximately 21.8% of the profit attributable to the owners of the Company for the year. Liquidity and Financial Resources Cash Flows The table below summaries the Group’s cash flows for the years ended 31 December 2009 and 31 December 2008: For the year ended 31 December 截至十二月三十一日止年度 2009 2008 二零零九年 二零零八年 RMB million RMB million 人民幣百萬元 人民幣百萬元 Net cash from operating activities 經營活動所得現金淨額 130.6 202.7 Net cash from (used in) investing activities 投資活動所得（所用）現金淨額 228.6 (354.6) Net cash used in financing activities 融資活動所用現金淨額 (7.2) (4.5) 年度溢利及利潤率 年度溢利由截至二零零八年十二月三十一日止年 度約為人民幣 76,600,000 元增加約 13.5% 至二零 零九年約人民幣 86,900,000 元。純利的增加主要 是因為毛利上升及行政費用的下降，純利率則約 為 6.6% 。 本公司股東應佔溢利 本公司股東應佔溢利約為人民幣 91,900,000 元， 較去年同期的約人民幣 78,400,000 元上升約人民 幣 13,500,000 元或約 17.3% 。 末期股息 截至二零零九年十二月三十一日止年度，董事會 建議派發每股約為人民幣 0.02 元（約為 0.0227 港 元）的股息，支付比例約為本公司股東應佔當年 溢利的 21.8% 。 流動資金及資本來源 現金流量 下表載列本集團於截至二零零九年十二月三十一 日及二零零八年十二月三十一日止年度的現金流 量概要：