Annual Report 2021

31 舜宇光學科技（集團）有限公司 • 2021 年報 Management Discussion and Analysis 管理層討論與分析 貿易應付款項周轉日數（期初和期末貿易應付 款項及應計採購額之平均餘額╱銷售成本 ×365 日）由截至二零二零年十二月三十一日止年度的 約 98 日下降至截至二零二一年十二月三十一日 止年度的約 83 日。貿易應付款項周轉日數下降 主要是因為本集團於二零二零年年末進行了戰 略性備貨。 存貨周轉日數（期初和期末存貨平均餘額 ╱ 銷售成本 ×365 日）由截至二零二零年十二月 三十一日止年度的約 68 日上升至截至二零二一 年十二月三十一日止年度的約 71 日。存貨周轉 日數上升主要是因為本集團持續加強了供應鏈 管理，並於本年度內進行了戰略性備貨。 投資活動 本集團於截至二零二一年十二月三十一日 止年度的投資活動所用現金淨額約人民幣 2,901,500,000 元，這主要是由於在截至二零 二一年十二月三十一日止年內分別收購及解除 非上市金融產品約人民幣 46,718,500,000 元及 約人民幣 46,923,800,000 元和本集團於年內的 資本開支約人民幣 2,588,900,000 元。 融資活動 本集團於截至二零二一年十二月三十一日 止年度的融資活動所用現金淨額約人民幣 1,241,400,000 元，現金流入主要來自新增 的銀行借貸約人民幣 5 , 5 5 7 , 9 0 0 , 0 0 0 元， 而 主 要 流 出 則 是 償 還 銀 行 借 貸 約 人 民 幣 5 , 3 5 4 , 7 0 0 , 0 0 0 元、向股東派付股息約人 民幣 9 8 7 , 0 0 0 , 0 0 0 元、已付利息約人民幣 222,100,000 元及根據股份獎勵計劃購買股份 約人民幣 212,200,000 元。 資本開支 截至二零二一年十二月三十一日止年度，本集 團的資本開支約人民幣 2,588,900,000 元，主 要用作購置物業、機器及設備、租賃土地付 款、無形資產付款和購置其他有形資產。所有 資本開支均以內部資源及銀行借貸撥付。 The trade payables turnover days (average of the opening and closing trade payable and accrued purchases balances/cost of sales × 365 days) decreased from approximately 98 days for the year ended 31 December 2020 to approximately 83 days for the year ended 31 December 2021. The decrease in the trade payables turnover days was mainly attributable to the strategic stocking by the Group at the end of 2020. The inventory turnover days (average of the opening and closing inventory balances/cost of sales × 365 days) increased from approximately 68 days for the year ended 31 December 2020 to approximately 71 days for the year ended 31 December 2021. The increased in inventory turnover days was mainly attributable to the continuous strengthening of supply chain management and strategic stocking by the Group during this year. Investing Activities The Group recorded a net cash used in investing activities of approximately RMB2,901.5 million for the year ended 31 December 2021, which was mainly attributable to purchases and release of unlisted financial products of approximately RMB46,718.5 million and approximately RMB46,923.8 million during the year ended 31 December 2021 respectively, and the Group’s capital expenditure amounting to approximately RMB2,588.9 million during the year. Financing Activities The Group recorded a net cash used in financing activities of approximately RMB1,241.4 million for the year ended 31 December 2021. The cash inflow mainly came from proceeds from new bank borrowings raised of approximately RMB5,557.9 million. Major outflows were the repayment of bank borrowings of approximately RMB5,354.7 million, dividends paid to the Shareholders of approximately RMB987.0 million, interest paid of approximately RMB222.1 million and purchase of shares under share award scheme of approximately RMB212.2 million. Capital Expenditure For the year ended 31 December 2021, the Group’s capital expenditure amounted to approximately RMB2,588.9 million, which was mainly used for the purchases of property, plant and equipment, payments for leasehold lands, payment for intangible assets and purchase of other tangible assets. All of the capital expenditure was financed by internal resources and bank borrowings.