Interim Report 2013

Sunny Optical Technology (Group) Company Limited Interim Report 2013 10 Management Discussion and Analysis 管理層討論與分析 期內溢利及利潤率 期內溢利由截至二零一二年六月三十日止六個月 約為人民幣 155,100,000 元增加約 25.6% 至二零一 三年同期約為人民幣 194,900,000 元。純利的增 加主要是因為毛利上升及營運費用的有效管控所 致，純利率則約為 7.0% 。 本公司股東應佔期內溢利 截至二零一三年六月三十日止六個月，本公司股 東應佔期內溢利約為人民幣 196,800,000 元，較 去年同期的約為人民幣 156,500,000 元增加約人 民幣 40,300,000 元或約 25.7% 。 中期股息 截至二零一二年十二月三十一日止年度，所派 發的每股股息約人民幣 0.105 元（相當於 0.129 港 元），支付比例約為本公司股東應佔當年溢利的 30.3% ，並且已於二零一三年五月派付。 截至二零一三年六月三十日止六個月，董事會建 議不派發任何中期股息（二零一二年同期：無）。 流動資金及財政來源 現金流量 下表載列本集團於截至二零一二年六月三十日及 二零一三年六月三十日止六個月期間的現金流量 概要： Profit for the Period and Margin Profit for the period increased by approximately 25.6% from approximately RMB155.1 million for the six months ended 30 June 2012 to approximately RMB194.9 million for the corresponding period of 2013. The increase in net profit was mainly attributable to the increase in gross profit and effective control in operating expenses. The net profit margin was approximately 7.0%. Profit for the Period Attributable to Owners of the Company For the six months ended 30 June 2013, profit for the period attributable to owners of the Company amounted to approximately RMB196.8 million, representing an increase of approximately RMB40.3 million or approximately 25.7% as compared with approximately RMB156.5 million for the corresponding period of the last year. Interim Dividend For the year ended 31 December 2012, the dividend was approximately RMB0.105 (equivalent to HK$0.129) per share, with payout ratio of approximately 30.3% of the profit attributable to owners of the Company for the year. Such dividend was paid to shareholders in May 2013. The Board does not recommend the payment of any interim dividend for the six months ended 30 June 2013 (corresponding period of 2012: nil). LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the six months ended 30 June 2012 and 30 June 2013: For the six months ended 30 June 截至六月三十日止六個月 2013 二零一三年 2012 二零一二年 RMB million 人民幣百萬元 RMB million 人民幣百萬元 Net cash (used in) from operating activities 經營活動（所用）所得現金淨額 (84.4) 110.5 Net cash from (used in) investing activities 投資活動所得（所用）現金淨額 64.2 (27.2) Net cash from (used in) in financing activities 融資活動所得（所用）現金淨額 107.6 (8.8)