Annual Report 2019
舜宇光學科技(集團)有限公司 • 2019 年報 27 Management Discussion and Analysis 管理層討論與分析 Profit for the Year and Net Profit Margin The profit for the year of the Group for the year ended 31 December 2019 increased by approximately RMB1,506.7 million compared to that of last year to approximately RMB4,019.4 million. The increase in profit for the year was mainly attributable to the increase in gross profit. The net profit margin was approximately 10.6% (2018: approximately 9.7%). Profit for the Year Attributable to Owners of the Company The profit for the year attributable to owners of the Company for the year ended 31 December 2019 increased by approximately RMB1,500.4 million compared to that of last year to approximately RMB3,991.3 million. LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the years ended 31 December 2019 and 31 December 2018: For the year ended 31 December 截至十二月三十一日止年度 2019 2018 二零一九年 二零一八年 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 4,661.6 3,567.9 Net cash used in investing activities 投資活動所用現金淨額 (3,555.8) (5,499.3) Net cash (used in) from financing activities 融資活動 ( 所用 ) 所得現金淨額 (1,441.4) 2,956.8 年內溢利及淨利率 截 至 二 零 一 九 年 十 二 月 三 十 一 日 止 年 度,本集團的年內溢利較去年 增 加約人 民幣 1 , 5 0 6 , 7 0 0 , 0 0 0 元,達至約人民幣 4,019,400,000 元。年內溢利增加主要是因為 毛利增加。淨利率則約 10.6% (二零一八年: 約 9.7% )。 本公司股東應佔年內溢利 截至二零一九年十二月三十一日止年度, 本公司股東應佔年內溢利較去 年 增加約 人民幣 1 , 5 0 0 , 4 0 0 , 0 0 0 元,達至約人民幣 3,991,300,000 元。 流動資金及財政來源 現金流量 下表載列本集團截至二零一九年十二月三十一 日及二零一八年十二月三十一日止年度的現金 流量概要:
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