Interim Report 2021

舜宇光學科技（集團）有限公司 • 2021 中報 57 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 FOR THE SIX MONTHS ENDED 30 JUNE 2021 截至二零二一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 2021 2020 二零二一年 二零二零年 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 (3,577) (3,290) Release of pledged bank deposits 解除已抵押銀行存款 2,303 5,606 Placement of short term fixed deposits 存放短期定期存款 (1,156,123) (566,360) Release of short term fixed deposits 解除短期定期存款 277,846 571,360 Placement of time deposits 存放定期存款 – (500,000) Purchase of unlisted financial products 購買非上市金融產品 (26,810,530) (29,456,974) Redemption of unlisted financial products 贖回非上市金融產品 26,875,105 29,425,010 Interests and investment income received 已收利息及投資收入 151,818 117,775 Acquisition of a land use right 收購土地使用權 – (71,941) Purchase of property, plant and equipment 收購物業、機器及設備 (810,632) (1,118,989) Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 9,332 58,559 Purchase of intangible assets 收購無形資產 – (176) 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 (225,572) (335,549) Deposits paid for acquisition of land use right 就收購土地使用權已支付的按金 (25,120) – 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 (38,848) (100) Purchase of equity instruments at FVTPL 收購按公允值計入損益的權益工具 (20) – Investment in an associate 於一家聯營公司的投資 (46,040) – Proceed from disposal of equity investments at FVTPL 出售按公允值計入損益的股權投資所得款項 31,062 – 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 – 27,538 Purchase of fund investments at FVTPL 收購按公允值計入損益的基金投資所得款項 – (352,415) Purchase of debt instruments at FVTPL 收購按公允值計入損益的債務工具 – (77,617) Proceed from disposal of fund investments at FVTPL 出售按公允值計入損益的基金投資所得款項 – 360,110 Purchase of debt instruments at amortised cost 收購按攤銷成本計量的債務工具 – (29,262) Proceed from disposal of debt instruments at amortised cost 出售按攤銷成本計量的債務工具所得款項 – 27,887 NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (1,768,996) (1,918,828)