PDF《上海先进半导体制造股份有限公司》

3 C INTERIM STATEMENT OF CHANGES IN EQUITY For the Six For the Six months ended months ended

30 June

2018 30 June

2017 (Unaudited) (Unaudited) RMB'

000 RMB'

000 Share capital Ordinary shares of RMB1.00 each: At beginning and end of period 1,534,227 1,534,227 Capital reserve At beginning and end of period 205,363 205,363 Statutory surplus reserve At beginning and end of period 19,353 19,353 Accumulated losses At beginning of period (724,289) (781,262) Total comprehensive income for the period 36,205 30,118 At end of period (688,084) (751,144) Reserves (463,368) (526,428) Total equity attributable to equity holders of the Company 1,070,859 1,007,799 C

4 C INTERIM STATEMENT OF CASH FLOWS For the Six For the Six months ended months ended

30 June

2018 30 June

2017 (Unaudited) (Unaudited) RMB'

000 RMB'

000 Cash flows from operating activities Profit before tax 36,395 30,118 Adjustments for: ?Depreciation 41,044 37,559 ? Amortisation of intangible assets

480 845 ? Amortisation of prepaid land lease payments

385 385 ? Loss on disposal of property, plant and equipment

227 172 ? Write down/(reversal of write-down) of inventories to ?? net realisable value (2,292) 1,841 ? Exchange loss/(gain) (2,492) 4,673 ? Government grants (1,560) (1,416) ? Interest income (4,222) (3,779) Operating profit before working capital changes 67,965 70,398 Increase in accounts and notes receivables (5,100) (16,031) Increase in inventories (16,896) (1,832) Decrease/(increase) in prepayments, deposits and other receivables (2,461) 3,263 Decrease/(increase) in balances with related companies (5,929) 15,732 Increase/(decrease) in accounts payable 18,740 (4,185) Decrease in other payables and accruals (8,657) (7,512) Cash generated from operations 47,662 59,833 Government grants received

829 1,378 Net cash flows from operating activities 48,491 61,211 C

5 C For the Six For the Six months ended months ended

30 June

2018 30 June

2017 (Unaudited) (Unaudited) RMB'

000 RMB'

000 Cash flows from investing activities Interest received 4,717 4,557 Purchases of items of property, plant and equipment ? and construction in progress (78,054) (28,659) Increase in non-pledged time deposits with original ? maturity of over three months when acquired 35,848 3,835 Net cash flows used in investing activities (37,489) (20,267) Cash flows from financing activities Repayment of bank borrowings ― (11,335) Net cash flows used in investing activities ― (11,335) Net increase in cash and cash equivalents 11,002 29,609 Cash and cash equivalents at beginning of period 210,822 144,142 Effect of exchange rate changes on cash and cash equivalents 2,492 (4,673) Cash and cash equivalents at end of period 224,316 169,078 Analysis of balances of cash and cash equivalents Cash and cash equivalents as stated in the statement of cash flows 224,316 169,078 Cash and bank balances 224,316 169,078 Non-pledged time deposits with original maturity ? of over three months when acquired 322,166 361,378 Cash and cash equivalents as stated in the ? interim statement of financial position 546,482 530,456 Investing activities affecting both cash and non-cash items Addition of items of property, plant and equipment ? and construction in progress (74,561) (43,213) Increase/(decrease) in the balance of payables for purchases of items ? of property, plant and equipment and construction in progress (3,493) 14,554 Cash flows used in purchases of items of property, ? plant and equipment and construction in progress (78,054) (28,659) C

6 C NOTES TO INTERIM CONDENSED FINANCIAL STATEMENTS 1. BASIS OF PREPARATION The interim condensed financial statements of the Company for the six months ended