Interim Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技(集團)有限公司 16 Notes to the Condensed Consolidated Financial Statements FOR THE SIX MONTHS ENDED 30 JUNE 2009 簡明綜合 財務報表附註 截至二零零九年六月三十日止六個月 11. TRADE AND OTHER PAYABLES The following is an aged analysis of trade payables at the balance sheet dates and the credit period taken for the trade purchases is typically within 90 days. 30 June 2009 31 December 2008 二零零九年 六月三十日 二零零八年 十二月三十一日 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (audited) (未經審核) (經審核) Trade payables 貿易應付款項  Within 90 days 90 天內 122,334 112,409  91 to 180 days 91 至 180 天 10,260 6,374  Over 180 days 180 天以上 983 1,056 133,577 119,839 Payables for purchase of property, plant and equipment 購置物業、機器及設備應付款項 2,003 5,137 Accrued staff costs 應計僱員成本 24,791 41,685 Advance from customers 客戶預付款項 5,900 6,896 Value added tax payables and other tax payables 應付增值稅及其他應付稅項 7,580 7,190 Accrued expenses 應計費用 6,212 6,573 Others 其他 6,618 3,080 53,104 70,561 186,681 190,400 12. BANK BORROWINGS During the period, the Group obtained new bank borrowings in the amount of approximately RMB37,691,000 (the corresponding period of 2008: Nil). The proceeds were used to meet short-term expenditure needs. Repayment of bank borrowings amounting to approximately RMB22,229,000 (the corresponding period of 2008: Nil) were made in line with the relevant repayment terms. 11. 貿易及其他應付款項 以下為於各結算日貿易應付款項的賬齡分 析,本集團之貿易採購一般獲提供 90 天內 的信貸期。 12. 銀行借貸 於期內,本集團獲得新的銀行貸款約人民 幣 37,691,000 元(二零零八年同期:無)。 該筆貸款用作應付短期開支所需。本集團 已償還銀行借貸約人民幣 22,229,000 元 (二零零八年同期:無),符合有關還款條 款。

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