Interim Report 2014

舜宇光學科技（集團）有限公司 中期報告 2014 p11 Management Discussion and Analysis 管理層討論與分析 期內溢利及純利率 期內溢利由截至二零一三年六月三十日止六個月 約為人民幣 194,900,000 元增加約 30.2% 至二零 一四年六月三十日止約人民幣 253,800,000 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 6.6% （二零一三年同 期：約為 7.0% ）。 本公司股東應佔期內溢利 本 公 司 股 東 應 佔 期 內 溢 利 約 為 人 民 幣 256,900,000 元， 較 去 年 同 期 的 約 為 人 民 幣 196,800,000 元增加約為人民幣 60,100,000 元或 約 30.5% 。 中期股息 截至二零一三年十二月三十一日止年度，董事會 建議派發每股約人民幣 0.121 元（相等於 0.154 港 元）的股息，支付比例約為本公司股東應佔當年 溢利的 30.1% ，並且已於二零一四年六月派付。 截至二零一四年六月三十日止六個月，董事會建 議不派發任何中期股息（二零一三年同期：無）。 流動資金及財政來源 現金流量 下表載列本集團於截至二零一三年六月三十日及 二零一四年六月三十日止六個月期間的現金流量 概要： Profit for the Period and Net Profit Margin Profit for the period increased by approximately 30.2% from approximately RMB194.9 million for the six months ended 30 June 2013 to approximately RMB253.8 million as of 30 June 2014. The increase in net profit was mainly attributable to the increase in gross profit and effective control on operating expenses. The net profit margin was approximately 6.6% (corresponding period of 2013: approximately 7.0%). Profit for the Period Attributable to Owners of the Company Profit for the period attributable to owners of the Company amounted to approximately RMB256.9 million, representing an increase of approximately RMB60.1 million or approximately 30.5% as compared with approximately RMB196.8 million for the corresponding period of last year. Interim Dividend For the year ended 31 December 2013, the dividend proposed by the Board was approximately RMB0.121 (equivalent to HK$0.154) per share, with payout ratio of approximately 30.1% of the profit attributable to owners of the Company for the year. Such dividend was paid to shareholders in June 2014. The Board does not recommend the payment of any interim dividend for the six months ended 30 June 2014 (corresponding period of 2013: nil). LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarizes the Group’s cash flows for the six months ended 30 June 2013 and 30 June 2014: For the six months ended 30 June 截至六月三十日止六個月 2014 二零一四年 2013 二零一三年 RMB million 人民幣百萬元 RMB million 人民幣百萬元 Net cash used in operating activities 經營活動所用現金淨額 (579.8) (84.4) Net cash from investing activities 投資活動所得現金淨額 349.1 64.2 Net cash from financing activities 融資活動所得現金淨額 211.5 107.6