Interim Report 2010

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2010 中期報告 9 Management Discussion and Analysis 管理層討論及分析 本公司股東應佔溢利 本公司股東應佔溢利約為人民幣 54,800,000 元， 較去年同期的約為人民幣 23,400,000 元增加約為 人民幣 31,400,000 元或約 134.2% 。 中期股息 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% ，並且已於二零一零年五月派付。 截至二零一零年六月三十日止六個月，本集團決 定不派發任何中期股息（二零零九年同期：無）。 流動資金及財政來源 現金流量 下表載列本集團於截至二零零九年六月三十日及 二零一零年六月三十日止六個月期間的現金流量 概要： 本集團自給自足，營運資金主要來自經營及融資 活動所得淨現金。董事預期本集團將依賴經營活 動所得現金淨額及全球發售所得款項淨額應付短 期內的營運資金及其他資本開支需求。長遠而 言，本集團會以經營活動所得淨現金以及額外股 權融資或銀行借貸（如有需要）所得資金經營。 本集團於截至二零一零年六月三十日六個月 期間錄得現金及現金等值淨流出額約人民幣 73,700,000 元。 Profit Attributable to Owners of the Company Profit attributable to owners of the Company amounted to approximately RMB54.8 million, representing an increase of approximately RMB31.4 million or approximately 134.2% as compared with approximately RMB23.4 million for the corresponding period of last year. Interim 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 of approximately 21.8% of the profit attributable to the owners of the Company for the year. Such dividend was paid to shareholders in May 2010. The Directors do not recommend the payment of any interim dividend for the six months ended 30 June 2010 (Corresponding period of 2009: nil). Liquidity and Financial Resources Cash Flows The table below summaries the Group’s cash flows for the six months ended 30 June 2009 and 30 June 2010. For the six months ended 30 June 截至六月三十日止六個月 2010 2009 二零一零年 二零零九年 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 49.1 46.6 Net cash (used in) from investing activities 投資活動（所用）所得現金淨額 (126.4) 260.5 Net cash from (used in) financing activities 融資活動所得（所用）現金淨額 3.6 (5.2) The Group, being a self-sufficient company, derives its working capital mainly from net cash generated from operating and financing activities. The Directors expect that the Group will rely on net cash from operating activities and the net proceeds from the global offering to meet its working capital and other capital expenditure requirements in the near future. In the long run, the Group will be funded by net cash from operating activities and, if necessary, by additional equity financing or bank borrowings. The Group recorded a net outflow of cash and cash equivalent of approximately RMB73.7 million for the six months ended 30 June 2010.