Interim Report 2012

Management Discussion and Analysis 管理層討論與分析 Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2012 中期報告 13 資本開支 截至二零一二年六月三十日止六個月，本集 團的資本開支約為人民幣 179,500,000 元。資 本開支主要用作購置物業、機器及設備和其 他有形資產。所有資本開支均來源於內部資 源。 E. 資本結構 債務 借貸 於二零一二年六月三十日，本集團的銀行貸 款約為人民幣 150,800,000 元（於二零一一 年十二月三十一日：約人民幣 79,600,000 元）。已抵押銀行存款為人民幣 131,200,000 元（於二零一一年十二月三十一日：約人民 幣 50,000,000 元）。 於二零一二年六月三十日，在所有銀行貸 款當中，以韓圜結算的貸款約為人民幣 2,500,000 元、以歐元結算的貸款約為人民幣 70,200,000 元、以美元結算的貸款約為人民 幣 78,100,000 元。本集團的負債比率是指總 借款佔總資本的比例（總資本為總負債與股 東權益之和）約為 5.8% ，反映出本集團財務 狀況處於十分穩健的水平。 銀行授信 於二零一二年六月三十日，本集團於中國農 業銀行餘姚支行授信為人民幣 275,000,000 元及於寧波銀行餘姚支行授信為人民幣 55,000,000 元。 債務證券 於二零一二年六月三十日，本集團並無任何 債務證券。 或然負債 於二零一二年六月三十日，本集團並無任何 重大或然負債或擔保。 Capital Expenditure For the six months ended 30 June 2012, the Group’s capital expenditure amounted to approximately RMB179.5 million, mainly used for the purchases of property, plant, equipment and other tangible assets. All of the capital expenditure was financed by internal resources. E. CAPITAL STRUCTURE Indebtedness Borrowings Bank loans of the Group as of 30 June 2012 amounted to approximately RMB150.8 million (as of 31 December 2011: approximately RMB79.6 million). Pledged bank deposit amounting to RMB131.2 million (as of 31 December 2011: approximately RMB50.0 million) was arranged. As of 30 June 2012, of all bank loans, approximately RMB2.5 million were denominated in Korean Won, approximately RMB70.2 million were denominated in Euro, while approximately RMB78.1 million were denominated in U.S. Dollars. The gearing ratio of the Group by reference to the total debt to total book capitalization ratio (with total book capitalization representing the sum of total liabilities and shareholders’ equity) was approximately 5.8%, reflecting that the Group’s financial position was at a sound level. Bank facilities As of 30 June 2012, the Group had unutilized banking facilities of RMB275.0 million with Yuyao Branch of Agricultural Bank of China and RMB55.0 million with Yuyao Branch of Ningbo Bank. Debt securities As of 30 June 2012, the Group did not have any debt securities. Contingent liabilities As of 30 June 2012, the Group did not have any material contingent liabilities or guarantees.