Interim Report 2012

Management Discussion and Analysis 管理層討論與分析 Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2012 中期報告 12 3. 繼續創新管理模式與文化管理 本集團將強化管理能力，深化品牌建設 與先進的信息系統建設；推進以「自動 化」為主題的工藝制程革新；繼續行之有 效的人才激勵制度與績效管理；強化企 業文化建設，凝聚人才，彙聚力量。 D. 流動資金及財政來源 現金流量 下表載列本集團於截至二零一一年六月三十 日及二零一二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 投資活動所得淨現金。董事會預期本集團將 依賴經營活動所得現金淨額以應付短期內的 營運資金及其它資本開支需求。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。 本集團於截至二零一二年六月三十日止六個 月期間錄得現金及現金等值淨流入淨額約為 人民幣 74,500,000 元。 3. Cont i nue to i nnovate i n management and implement cultural management The Group will intensify its managerial capabilities, strengthen brand development and intensify an advanced information system, and promote production process revolution of “automation”; continue to implement effective talent motivation system and performance management system; strengthen industrial cultural developments; attract talents and concentrate powers. D. LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summaries the Group’s cash flows for the six months ended 30 June 2011 and 30 June 2012: For the six months ended 30 June 截至六月三十日止六個月 2012 2011 二零一二年 二零一一年 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 110.5 47.3 Net cash (used in) from investing activities 投資活動（所用）所得現金淨額 (27.2) 146.1 Net cash used in financing activities 融資活動所用現金淨額 (8.8) (83.5) The Group, being a self-sufficient company, derives its working capital mainly from net cash generated from operating and investing activities. The Board expects that the Group will rely on net cash from operating activities in order 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 inflow of cash and cash equivalents of approximately RMB74.5 million for the six months ended 30 June 2012.