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 14 F. 資產抵押 於二零一二年六月三十日，除已抵押銀行存 款為人民幣 131,200,000 元外，本集團並無任 何資產抵押或押記。 資本承擔 於二零一二年六月三十日，本集團購置物 業、機器及設備的資本承擔約為人民幣 77,200,000 元（於二零一一年十二月三十一 日：約為人民幣 75,900,000 元）。 於二零一二年六月三十日，除上述披露者 外，本集團並無任何其它資本承擔。 G. 資產負債表以外交易 於二零一二年六月三十日，本集團並無訂立 任何重大的資產負債表以外交易。 H. 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。截至二零一二年六月三十日止六個 月，本集團動用約為人民幣 179,500,000 元 進行投資活動，主要用作購置機器及設備， 以及新產品之產能初始化設置和新項目的必 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。在二零一二年度內尚未有任何收購和重 大投資意向。 F. PLEDGE OF ASSETS The Group did not have any pledge or charge on assets as of 30 June 2012, other than pledged bank deposits of RMB131.2 million. Capital Commitments As of 30 June 2012, the Group had capital commitment in respect of acquisition of property, plant and equipment amounting to approximately RMB77.2 million (as of 31 December 2011: approximately RMB75.9 million). As of 30 June 2012, the Group had no other capital commitments save as disclosed above. G. OFF-BALANCE SHEET TRANSACTIONS As of 30 June 2012, the Group did not enter into any material off-balance sheet transactions. H. PERFORMANCE OF INVESTMENTS MADE AND FUTURE INVESTMENTS The Group’s investing activities mainly include the purchases of property, plant and equipment. For the six months ended 30 June 2012, the Group’s investments amounted to approximately RMB179.5 million, mainly involving in the purchases of machinery and equipment, as well as the initial production settings of new products and the necessary equipment configurations of new projects. These investments enhanced the capabilities of our R&D and technology applications as well as production efficiency and thus, broadening the sources of revenue. No substantial acquisition and large investment plan is intended for the year of 2012.