Interim Report 2010

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2010 中期報告 11 Management Discussion and Analysis 管理層討論及分析 資產抵押 於二零一零年六月三十日，已抵押銀行存款約人 民幣 97,300,000 元外，本集團並無任何資產抵押 或押記。 資本承擔 於二零一零年六月三十日，本集團購買設備的資 本承擔約為人民幣 8,900,000 元（二零零九年：約 為人民幣 3,800,000 元）。 於二零一零年六月三十日，除上述披露外，本集 團並無任何其他資本承擔。 資產負債表以外交易及或然負 債 於二零一零年六月三十日，本集團並無訂立任何 重大的資產負債表以外交易。 投資表現及未來投資計劃 本集團的投資活動主要包括購置物業、機器及設 備。截至二零一零年六月三十日止六個月，本集 團動用約人民幣 35,500,000 元進行投資活動，主 要用作購置機器及設備，及新項目的必要設備配 置。該等投資增強了本集團的研發及技術應用能 力及生產效率，拓闊了收入來源。 於二零一零年一月，本集團以代價約人民幣 20,000,000 元收購上海威乾的權益。 由本集團持 有的權益約為 26% 。 向上海威乾注資將增強本集 團銷售及開發安防監控產品的能力。 全球發售所得款項約為人民幣 745,100,000 元， 當中約人民幣 530,000,000 元已由本公司動用， 而未動用的所得款項則存放於金融機構作短期存 款。在二零一零年度內尚無任何收購和重大投資 意向。 Pledge of Assets As of 30 June 2010, the Group did not have any pledge or charge on assets except the pledged bank deposits of approximately RMB97.3 million. Capital commitments As of 30 June 2010, the Group had capital commitment in respect of acquisition of equipment amounted to approximately RMB8.9 million (2009: approximately RMB3.8 million). As of 30 June 2010, the Group had no other capital commitments save as disclosed herein. Off-balance Sheet Transactions and Contingent Liabilities As of 30 June 2010, the Group did not enter into any material off- balance sheet transactions. Performance of Investments Made and Future Investments The Group’s investment activities mainly include the purchase of property, plant and equipment. During the six months ended 30 June 2010, the Group used approximately RMB35.5 million in investment activities, mainly in relation to the purchase of plants and equipment and the necessary equipment installation for new projects. These investments enhanced the capabilities of our R&D and technology application as well as production efficiency, and thus broaden the sources of revenue. In January 2010, the Group acquired an interest of Visiondigi for a consideration of approximately RMB20.0 million. The interest held by the Group is approximately 26%. The capital injection of Visiondigi would enhance the ability of the Group’s marketing and development of security surveillance products. The proceeds from the Global Offering amounted to approximately RMB745.1 million, of which approximately RMB530.0 million had been used by the Company and the unutilized proceeds were placed with financial institutions as short term deposits. No substantial acquisition and large investment plan is intended for the year of 2010.