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 14 Management Discussion and Analysis 管理層討論與分析 3. 繼續全面推進「管理創新」 二零一一年上半年度，本集團推行的「管 理創新」的成效顯著。下半年，本集團將 延續上半年的相關政策，為實現全年的 「管理創新」目標而努力。本集團將繼續 推進「精益生產」，全面運行 SAP 系統， 提升運營效率及質量水平；繼續實施受 限制股份獎勵計劃，推行「工齡津貼」制 度，完善考核體系、培訓體系與薪酬體 系的建設，以穩定核心員工隊伍。 總之，二零一一年本集團將堅持以轉型 升級為導向，通過發揮現有產業優勢和 加快發展新興事業孵化以實現產業升 級，通過強化管理體系的建設以實現管 理升級，為本集團的未來全面轉型打下 堅實基礎。 D. 流動資金及財政來源 現金流量 下表載列本集團於截至二零一零年六月三十 日及二零一一年六月三十日止六個月期間的 現金流量概要： 3. Continue to carry out “Management Innovation” During the first half of 2011, “Management Innovation” carried by the Group has achieved remarkable results. In the second half of the year, the Group will continue to work towards the “Management Innovation” goal for the whole year based on the relevant policies implemented in the first half of the year. The Group will continue to implement “Lean Production”, and fully operate the SAP system to improve its operational efficiency and quality. The Group will continue to adopt the restricted share awards scheme, implement the “Length of Service Allowance” system, as well as to improve the appraisal system, training system and remuneration system, with an aim to stabilize the core workforce. In conclusion, in 2011, the Group will adhere to its transformation and upgrading policies by leveraging on its existing industrial strength and accelerating the development of new businesses with a view to achieve industrial upgrade, and to achieve management upgrade by strengthening the building of its management system, so as to lay a solid foundation for future full-scale transformation of the Group. D. Liquidity and Financial Resources Cash Flows The table below summaries the Group’s cash flows for the six months ended 30 June 2010 and 30 June 2011. For the 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 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 47.3 49.1 Net cash from (used in) investing activities 投資活動所得（所用）現金淨額 146.1 (126.4) Net cash (used in) from financing activities 融資活動（所用）所得現金淨額 (83.5) 3.6