Interim Report 2011

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2011 中期報告 16 Management Discussion and Analysis 管理層討論與分析 銀行授信 於二零一一年六月三十日，本集團於中國 農業銀行餘姚支行的銀行授信為人民幣 240,000,000 元及於寧波銀行餘姚支行的銀行 授信為人民幣 55,000,000 元。 債務證券 於二零一一年六月三十日，本集團並無任何 債務證券。 或然負債 於二零一一年六月三十日，本集團並無任何 重大或然負債或擔保。 F. 資產抵押 於二零一一年六月三十日，除已抵押銀行存 款為人民幣 48,000,000 元外，本集團並無任 何資產抵押或押記。 資本承擔 於二零一一年六月三十日，本集團購置物 業、機器及設備的資本承擔約為人民幣 35,000,000 元（二零一零年：約為人民幣 10,600,000 元）。 於二零一一年六月三十日，除上述披露外， 本集團並無任何其它資本承擔。 G. 資產負債表以外交易及或然 負債 於二零一一年六月三十日，本集團並無訂立 任何重大的資產負債表以外交易。 Bank facilities As of 30 June 2011, the Group had unutilized banking facilities of RMB240.0 million with Yuyao Branch of Agricultural Bank of China and RMB55.0 million with Yuyao Branch of Bank of Ningbo. Debt securities As of 30 June 2011, the Group did not have any debt securities. Contingent liabilities As of 30 June 2011, the Group did not have any material contingent liabilities or guarantees. F. Pledge of Assets As of 30 June 2011, the Group did not have any pledge or charge on assets except the pledged bank deposits of RMB48.0 million. Capital commitments As of 30 June 2011, the Group had capital commitment in respect of acquisition of property, plant and equipment amoun t ed t o app r o x i ma t e l y RMB35 . 0 m i l l i on ( 2010 : approximately RMB10.6 million). As of 30 June 2011, the Group had no other capital commitments save as disclosed herein. G. Off-balance SheEt Transactions and Contingent Liabilities As of 30 June 2011, the Group did not enter into any material off balance sheet transactions.