Annual Report 2020

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2020 28 Management Discussion and Analysis 管理層討論與分析 Profit for the Year and Net Profit Margin The profit for the year of the Group for the year ended 31 December 2020 was approximately RMB4,940.3 million, representing an increase of approximately 22.9% compared to that of last year. The increase in profit for the year was mainly attributable to the increase in gross profit. The net profit margin was approximately 13.0% (2019: approximately 10.6%). Profit for the Year Attributable to Owners of the Company and Earnings per Share The profit for the year attributable to owners of the Company for the year ended 31 December 2020 was approximately RMB4,871.8 million, representing an increase of approximately 22.1% compared to that of last year. The basic earnings per share for the year ended 31 December 2020 was approximately RMB445.78 cents, representing an increase of approximately 22.2% compared to that of last year. LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the years ended 31 December 2020 and 31 December 2019: For the year ended 31 December 截至十二月三十一日止年度 2020 2019 二零二零年 二零一九年 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 7,160.0 4,661.6 Net cash used in investing activities 投資活動所用現金淨額 (5,976.2) (3,555.8) Net cash used in financing activities 融資活動所用現金淨額 (222.3) (1,441.4) 年內溢利及淨利率 截至二零二零年十二月三十一日止年度，本集 團的年內溢利約人民幣 4,940,300,000 元，較 去年增加約 22.9% 。年內溢利增加主要是因為 毛利增加。淨利率則約 13.0% （二零一九年：約 10.6% ）。 本公司股東應佔年內溢利及每股盈利 截至二零二零年十二月三十一日止年度，本公 司股東應佔年內溢利約人民幣 4,871,800,000 元，較去年增加約 22 . 1% 。截至二零二零年 十二月三十一日止年度，每股基本盈利約人民 幣 445.78 分，較去年增加約 22.2% 。 流動資金及財政來源 現金流量 下表載列本集團截至二零二零年十二月三十一 日及二零一九年十二月三十一日止年度的現金 流量概要：