Interim Report 2019

55 舜宇光學科技（集團）有限公司 2019 中期報告 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 FOR THE SIX MONTHS ENDED 30 JUNE 2019 截至二零一九年六月三十日止六個月 For the six months ended 30 June 截至六月三十日止六個月 2019 2018 二零一九年 二零一八年 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 (unaudited) (unaudited) （未經審核） （未經審核） INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (12,241) (355,312) Release of pledged bank deposits 解除已抵押銀行存款 214,708 140,288 Placement of short term fixed deposits 存放短期定期存款 (5,000) (5,000) Release of short term fixed deposits 解除短期定期存款 5,000 5,000 Purchase of financial assets at FVTPL 收購按公允值計入損益的金融資產 (23,008,630) (25,311,520) Redemption of financial assets at FVTPL 贖回按公允值計入損益的金融資產 23,357,150 23,584,060 Interests received 已收利息 131,357 94,742 Acquisition of a land use right 收購土地使用權 (23,857) (71,692) Purchase of property, plant and equipment 收購物業、機器及設備 (845,476) (433,685) Purchase of intangible assets 收購無形資產 – (5,683) Deposit paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金 (319,499) (580,905) Purchase of equity instruments at FVTOCI 收購按公允值計入其他全面收益的權益工具 (5,600) (25,000) Purchase of equity investments at FVTPL 收購按公允值計入損益的股權投資 (14,790) (20,000) Purchase of debt investments at FVTPL 收購按公允值計入損益的債務投資 – (316,965) Proceed from disposal of debt investments at FVTPL 出售按公允值計入損益的債務投資所得款項 19,454 – Purchase of fund investments at FVTPL 收購按公允值計入損益的基金投資 – (149,236) Purchase of debt instruments at amortised cost 收購按攤銷成本計量的債務工具 – (101,079) Acquisition of investment in an associate 收購於一家聯營公司投資 (67,842) – Receipt of deposits related to assets classified as held for sale 收取與劃分為持有待售的資產有關的按金 – 58,121 Net cash outflow on acquisition of a subsidiary 收購一間附屬公司的現金流出淨額 (5,176) – Other investing activities 其他投資活動 6,121 (1,463) NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (574,321) (3,495,329) FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (120,329) (22,020) Dividends paid 已付股息 (623,011) (725,117) Proceeds from bond issuance 債券發行所得款項 - 3,832,145 Payment for transaction costs of issue of bond 支付債券發行的交易成本 - (26,885) New bank borrowings raised 新增銀行借貸 1,515,328 923,964 Repayment of bank borrowings 償還銀行借貸 (1,893,114) (802,047) Dividends received under share award scheme 根據股份獎勵計劃收取的股息 1,846 2,680 Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (105,389) (44,809) Repayment of lease liabilities 償還租賃負債 (26,705) – Capital contribution from non-controlling interests 非控股權益的註資 25,382 – NET CASH (USED IN) FROM FINANCING ACTIVITIES 融資活動（所用）所得現金淨額 (1,225,992) 3,137,911 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目（減少）增加淨額 (641,872) 242,199 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 2,254,299 1,226,877 Effect of foreign exchange rate changes 匯率變動的影響 500 28,102 CASH AND CASH EQUIVALENTS AT 30 JUNE, represented by bank balances and cash 於六月三十日的現金及現金等值項目，以銀行結餘及現金呈列 1,612,927 1,497,178