Interim Report 2011

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2011 中期報告 35 Condensed Consolidated Financial Statements 簡明綜合財務報表 簡明綜合現金流量報表 截至二零一一年六月三十日止六個月 CONDeNSeD CONSOLIDATeD STATeMeNT OF CASH FLOWS FOR THE SIX MONTHS ENDED 30 JUNE 2011 Six months ended 30 June 截至六月三十日止六個月 2011 2010 二零一一年 二零一零年 NOTES RMB’000 RMB’000 附註 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 47,291 49,078 INveSTING ACTIvITIeS 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (48,000) (97,280) Withdrawal of pledged bank deposits 撥回已抵押銀行存款 76,180 19,185 Advance of entrusted loan receivables 委託貸款應收款項墊款 15 (315,000) – Receipt of entrusted loan receivables 收取委託貸款應收款項 15 545,000 – Acquisition of financial assets designated as at fair value through profit or loss 收購按公允值計入損益之金融資產 (51,000) – Additions to property, plant and equipment 添置物業、機器及設備 12 (62,424) (35,515) Acquisition of interest in an associate 收購聯營公司權益 13 – (20,050) Capital injection to an associate 向聯營公司注資 13 (3,085) – Proceeds on disposal of property, plant and equipment 出售物業、機器及設備所得款項 12 11,625 1,524 Deposit paid for acquisition of property, plant and equipment 就購買物業、機器及設備已支付的按金 (32,229) – Receipt of interest arising from entrusted loan receivables 收取委託貸款應收款項產生的利息 22,604 – Other investing cash flows 其他投資現金流量 2,446 5,759 NeT CASH FROM (uSeD IN) INveSTING ACTIvITIeS 投資活動所得（所耗）現金淨額 146,117 (126,377) FINANCING ACTIvITIeS 融資活動 New bank borrowings raised 新增銀行借貸 18 49,290 96,030 Repayment of bank borrowings 償還銀行借貸 18 (76,949) (20,130) Purchase of shares for unvested shares under share award scheme 購買股份作為股份獎勵計劃下的未歸屬股份 (10,944) (50,394) Dividend paid 已付股息 (43,500) (20,000) Other financing cash flows 其他融資現金流量 (1,368) (1,923) NeT CASH (uSeD IN) FROM FINANCING ACTIvITIeS 融資活動（所耗）所得現金淨額 (83,471) 3,583 NeT INCReASe (DeCReASe) IN CASH AND CASH eQuIvALeNTS 現金及現金等值項目增加（減少）淨額 109,937 (73,716) CASH AND CASH eQuIvALeNTS AT 1 JANuARY 於一月一日的現金及現金等值項目 188,278 740,320 effect of foreign exchange rate changes 匯率變動的影響 28 (74) CASH AND CASH eQuIvALeNTS AT 30 JuNe, represented by bank balances and cash 於六月三十日的現金及現金等值項目 ，即銀行結餘及現金 298,243 666,530