Annual Report 2024

Management Discussion and Analysis 管理層討論與分析 21 舜宇光學科技（集團）有限公司 • 2024 年報 投資活動 截至二零二四年十二月三十一日止年度， 本 集 團 投 資 活 動 所 用 現 金 淨 額 約 人 民 幣 10,436,800,000 元，主要包括收購及解除非上 市金融產品分別約人民幣 43,362,100,000 元及 約人民幣 36,637,800,000 元、以及資本開支約 人民幣 2,260,400,000 元。 融資活動 截至二零二四年十二月三十一日止年度， 本 集 團 融 資 活 動 所 用 現 金 淨 額 約 人 民 幣 1,574,500,000 元，現金流出主要是支付票據 融資款項約人民幣 15,154,600,000 元及償還 銀行借貸約人民幣 11,926,800,000 元；而現 金流入主要來自票據融資所得款項約人民幣 14,459,600,000 元及新增銀行借貸約人民幣 12,180,900,000 元。 資本開支 截至二零二四年十二月三十一日止年度，本集 團的資本開支約人民幣 2,260,400,000 元，主 要用作購置物業、機器及設備、收購土地使用 權和支付無形資產。所有資本開支均以內部資 源撥付。 Investing Activities For the year ended 31 December 2024, the Group recorded a net cash used in investing activities of approximately RMB10,436.8 million, which mainly included purchases and release of unlisted financial products of approximately RMB43,362.1 million and approximately RMB36,637.8 million respectively, and capital expenditure amounting to approximately RMB2,260.4 million. Financing Activities For the year ended 31 December 2024, the Group recorded a net cash used in financing activities of approximately RMB1,574.5 million. The cash outflows mainly included the payments for notes financing of approximately RMB15,154.6 million and the repayment of bank borrowings of approximately RMB11,926.8 million, while the cash inflow mainly came from proceeds from notes financing of approximately RMB14,459.6 million and new bank borrowings raised of approximately RMB12,180.9 million. Capital Expenditure For the year ended 31 December 2024, the Group’s capital expenditure amounted to approximately RMB2,260.4 million, which was mainly used for the purchases of property, plant and equipment, acquisition of land use right and payment for intangible assets. All of the capital expenditure was financed by internal resources.