Annual Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Annual Report 2009 年報 142 Notes to the Consolidated Financial Statements FOR THE YEAR ENDED 31 DECEMBER 2009 綜合財務報表附註 截至二零零九年十二月三十一日止年度 26. 借貸（續） 於年內，本集團獲得按可變利率計息的新貸 款人民幣 23,797,000 元及按固定利率計息的 新貸款人民幣 23,058,000 元，其中按可變利 率計息的貸款人民幣 8,943,000 元已於報告期 內償還，而餘額則將根據還款計劃於二零一 零年至二零一七年償還。所得款項用於資助 本集團的日常營運。 本集團借貸的加權平均實際利率（相等於合 同利率）如下： 本集團以相關集團實體功能貨幣以外的貨幣 計值的借貸載列如下： 26. BORROWINGS (Continued) During the year, the Group obtained new loans bear variable- rate interest of RMB23,797,000 and fixed-rate interest of RMB23,058,000, among which, the loans bear variable-rate interest of RMB8,943,000 has been repaid during the reporting period and the remaining balances will be repayable from 2010 to 2017 according to repayment schedule. The proceeds were used to finance the Group’s daily operations. The weighted average effective interest rates (which are equal to contractual interest rates) on the Group’s borrowings are as follows: 2009 2008 二零零九年 二零零八年 Fixed-rate loan 固定利率貸款 2.90% 2.63% Variable-rate loan 可變利率貸款 5.50% 7.65% The Group’s borrowings that are denominated in currencies other than the functional currencies of the relevant group entities are set out below: Hong Kong Dollar Korean Won Japanese Yen United States Dollar (“HKD”) (“KRW”) (“JPY”) (“USD”) 港元（「港元」） 韓元（「韓元」） 日圓（「日圓」） 美元（「美元」） RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 As at 31 December 2009 於二零零九年十二月三十一日 12,352 34,858 5,033 3,656 As at 31 December 2008 於二零零八年十二月三十一日 – 14,796 5,594 15,120