Interim Report 2024

FOR THE SIX MONTHS ENDED 30 JUNE 2024 截至二零二四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 63 舜宇光學科技（集團）有限公司 • 2024 中報 For the six months ended 30 June 截至六月三十日止六個月 2024 2023 二零二四年 二零二三年 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 ACTIVITIES 經營活動 Profit before tax 除稅前溢利 1,248,701 591,876 Adjustments for: 調整： Share of results of associates 分佔聯營公司的業績 5,050 (29,142) Depreciation of property, plant and equipment 物業、機器及設備折舊 1,059,082 977,141 Depreciation of right-of-use assets 使用權資產折舊 29,539 29,815 Depreciation of investment properties 投資物業折舊 2,436 2,438 Amortisation of intangible assets 無形資產攤銷 28,104 28,104 (Reversals of) allowance for inventories 存貨（撥回）撥備 (13,383) 22,055 Impairment losses under ECL model, net of reversal 按預期信貸虧損模式計量的減值虧損，扣除撥回 26,958 5,617 (Gain) loss on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的（收益）虧損，淨額 (23,293) 268,108 Gain on disposal of property, plant and equipment and right-of-use assets 出售物業、機器及設備以及使用權資產的收益 (1,475) (23,102) Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 143,835 133,892 Interest income from time deposits, short term fixed deposits, pledged bank deposits and bank balances 定期存款、短期定期存款、已抵押銀行存款及銀行結餘的利息收入 (283,708) (236,641) Investment income from unlisted financial products at FVTPL 來自按公允值計入損益的非上市金融產品的投資收入 (141,405) (227,811) Finance costs 融資成本 272,692 230,974 Net foreign exchange loss 外匯虧損淨額 87,286 197,841 Loss on lease termination 租賃終止虧損 – 4,094 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 2,440,419 1,975,259 Decrease in inventories 存貨減少 418,907 281,947 Decrease in trade and other receivables and prepayments 貿易及其他應收款項及預付款項減少 24,795 902,594 Increase in receivables at FVTOCI 按公允值計入其他全面收益的應收款項增加 (435,691) (122,653) (Increase) decrease in amounts due from related parties 應收關連人士款項（增加）減少 (966) 9,498