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 150 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 29. 金融工具（續） b. 財務風險管理目標及政策（續） 流動資金風險（續） 流動資金列表 倘可變利率變動與在本報告期期末釐定 的利率估計值不同，則上述非衍生金融 負債的可變利率工具金額也隨之變動。 29. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk (Continued) Liquidity tables Weighted average effective interest rate Less than 3 months 3 months to 1 year 1 year to 5 years Total undiscounted cash flows Carrying amount 加權平均 實際利率 三個月內 三個月至 一年 一年至 五年 未折現現金 流量總額 賬面值 RMB’000 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 人民幣千元 As at 31 December 2009 於二零零九年十二月三十一日 Non-derivative financial liabilities 非衍生金融工具 Trade and other payables 貿易及其他應付款項 – 259,142 27,578 – 286,720 286,720 Amounts due to related parties 應付關連人士款項 – 6,765 – – 6,765 6,765 Amount due to a minority shareholder of  a subsidiary 應付附屬公司少數股東款項 0.68% 519 – – 519 519 Borrowings 借貸 4.61% – 29,873 34,285 64,158 55,899 266,426 57,451 34,285 358,162 349,903 As at 31 December 2008 於二零零八年十二月三十一日 Non-derivative financial liabilities 非衍生金融工具 Trade and other payables 貿易及其他應付款項 – 53,828 129,998 – 183,826 183,826 Amounts due to related parties 應付關連人士款項 – 8,015 – – 8,015 8,015 Amount due to a minority shareholder of  a subsidiary 應付附屬公司少數股東款項 4.5% 2,475 – – 2,475 2,475 Borrowings 借貸 5.91% 18,750 – 19,824 38,574 35,510 83,068 129,998 19,824 232,890 229,826 The amounts included above for variable interest rate instruments for non-derivative financial liabilities is subject to change if changes in variable interest rates differ to those estimates of interest rates determined at the end of the reporting period.