Interim Report 2021

舜宇光學科技（集團）有限公司 • 2021 中報 23 Management Discussion and Analysis 管理層討論與分析 本集團營運資金主要來自手頭現金及經營活動 所得之現金淨額。董事會預期本集團將依賴經 營活動所得現金淨額、銀行借貸及債務融資以 應付短期內的營運資金及其它資本開支需求。 長遠而言，本集團主要會以經營活動所得之現 金淨額以及額外銀行借貸、債務融資或股權融 資（如有需要）所得資金經營。截至二零二一年 六月三十日止六個月，本集團的資金及財務政 策並無重大變動。 於二零二一年六月三十日，本集團的流動資 產約為人民幣 26,515,800,000 元（二零二零年 十二月三十一日：約人民幣 25,629,500,000 元 ）， 包 括 銀 行 結 餘 及 現 金 約 人 民 幣 2,334,800,000 元（二零二零年十二月三十一 日：約人民幣 2,841,800,000 元）；及流動負 債約為人民幣 12,794,800,000 元（二零二零年 十二月三十一日：約人民幣 13,411,100,000 元）。本集團的流動比率為 2 . 1 倍（二零二零 年十二月三十一日： 1 . 9 倍）。本集團於二 零二一年六月三十日的總資產約為人民幣 36 , 664 , 900 , 000 元，較二零二零年十二月 三十一日增加約 3.5% 。 LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the six months ended 30 June 2021 and 30 June 2020: For the six months ended 30 June 截至六月三十日止六個月 2021 2020 二零二一年 二零二零年 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 2,395.9 2,003.9 Net cash used in investing activities 投資活動所用現金淨額 (1,769.0) (1,918.8) Net cash used in financing activities 融資活動所用現金淨額 (1,133.0) (206.2) The Group derives its working capital mainly from cash on hand and net cash generated from operating activities. The Board expects that the Group will rely on net cash generated from operating activities, bank borrowings and debt financing in the short run to meet its working capital and other capital expenditure requirements. In the long run, the Group will be mainly funded by net cash from operating activities and, if necessary, by additional bank borrowings, debt financing or equity financing. There were no material changes in the funding and financial policy of the Group for the six months ended 30 June 2021. As at 30 June 2021, the Group had current assets of approximately RMB26 , 515 . 8 m i l l i o n ( 31 De c emb e r 2020 : a pp r o x i ma t e l y RMB25,629.5 million), comprising bank balances and cash of approximately RMB2,334.8 million (31 December 2020: approximately RMB2,841.8 million); and current liabilities of approximately RMB12 , 794 . 8 m i l l i o n ( 31 De c emb e r 2020 : a pp r o x i ma t e l y RMB13,411.1 million). The Group’s current ratio was 2.1 times (31 December 2020: 1.9 times). The Group’s total assets as at 30 June 2021 was approximately RMB36,664.9 million, representing an increase by approximately 3.5% compared to that as at 31 December 2020. 流動資金及財政來源 現金流量 下表載列本集團於截至二零二一年六月三十日 及二零二零年六月三十日止六個月的現金流量 概要：