Interim Report 2022

55 舜宇光學科技（集團）有限公司 • 2022 中報 FOR THE SIX MONTHS ENDED 30 JUNE 2022 截至二零二二年六月三十日止六個月 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 For the six months ended 30 June 截至六月三十日止六個月 2022 2021 二零二二年 二零二一年 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (unaudited) （未經審核） （未經審核） Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 2,727,517 4,176,856 Decrease (increase) in inventories 存貨減少（增加） 189,113 (464,911) Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (292,159) (219,803) Decrease in amount due from a related party 應收一名關連人士款項減少 327 – Increase in amounts due to related parties 應付關連人士款項增加 388 1,327 Decrease in trade and other payables 貿易及其他應付款項減少 (808,096) (582,452) Increase (decrease) in contract liabilities 合約負債增加（減少） 24,223 (41,684) Increase in deferred income 遞延收入增加 9,932 84,618 Cash generated from operations 營運所得現金 1,851,245 2,953,951 Income taxes paid 已付所得稅款項 (280,181) (558,060) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 1,571,064 2,395,891 INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (2,937) (3,577) Release of pledged bank deposits 解除已抵押銀行存款 13,522 2,303 Placement of short term fixed deposits 存放短期定期存款 (995,400) (1,156,123) Release of short term fixed deposits 解除短期定期存款 1,466,411 277,846 Placement of time deposits 存放定期存款 (200,000) – Purchase of unlisted financial products 購買非上市金融產品 (7,751,540) (26,810,530) Redemption of unlisted financial products 贖回非上市金融產品 7,572,280 26,875,105 Interests and investment income received 已收利息及投資收入 205,661 151,818 Purchase of property, plant and equipment 收購物業、機器及設備 (753,492) (810,632) Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 23,655 9,332 Acquisition of land use right 收購土地使用權 (25,771) – Deposits and prepayments paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金及預付款項 (585,025) (225,572) Deposits and prepayments paid for acquisition of land use right 就收購土地使用權已 支付的按金及預付款項 – (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 (3,500) (38,848) Purchase of equity investments at FVTPL 收購按公允值計入損益的股權投資 – (20) Investment in an associate 於一間聯營公司的投資 (5,000) (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 instruments at FVTPL 出售按公允值計入損益的債務工具所得款項 33,346 – Proceed from disposal of fund investments at FVTPL 收購按公允值計入損益的基金投資所得款項 254,580 – Proceeds on disposal of a subsidiary 出售一間附屬公司所得款項 29,622 – NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (723,588) (1,768,996)