Interim Report 2012

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 49 Notes to the Condensed Consolidated Financial Statements FOR THE SIX MONTHS ENDED 30 JUNE 2012 簡明綜合 財務報表附註 截至二零一二年六月三十日止六個月 16. 貿易及其他應付款項 以下為於報告期末基於發票日的貿易應付 款項的賬齡分析。本集團的採購一般允許 90 天內的信貸期。 17. 借貸 於截至二零一二年六月三十日止六個 月，本集團獲得新增銀行借貸約人民幣 161,544,000 元（二零一一年同期：約人民 幣 49,290,000 元）。該筆款項用作應付短 期開支所需。於二零一二年六月三十日， 本集團固定利率借貸的年息介乎 1.70% 至 4.72% （二零一一年同期：年息 1.70% 至 7.26% ）。本集團已償還銀行借貸約人民幣 90,205,000 元（二零一一年同期：人民幣 76,949,000 元），符合有關還款條款。 16. TRADE AND OTHER PAYABLES The following is an aged analysis of trade payables presented based on the invoice date at the end of the reporting period, The credit period allowed for the purchases is typically within 90 days. 30 June 2012 31 December 2011 二零一二年 二零一一年 六月三十日 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 天以內 515,670 447,662 91 to 180 days 91 天至 180 天 41,843 22,636 Over 180 days 180 天以上 1,159 597 558,672 470,895 Payables for purchases of property, plant and equipment 購置物業、機器及設備應付款項 1,498 2,515 Staff salaries and welfare payables 應付員工薪金及福利 63,159 73,408 Advances from customers 客戶預付款項 3,406 13,061 Value added tax payables and other tax payables 應付增值稅及其他應付稅項 7,076 12,675 Commission payables 應付佣金 6,819 4,105 Others 其他 13,554 22,011 95,512 127,775 654,184 598,670 17. BORROWINGS During the six months ended 30 June 2012, the Group ob t a i n ed n ew ba n k bo r r ow i ng s i n t h e amoun t o f approximately RMB161,544,000 (the corresponding period of 2011: approximately RMB49,290,000). The proceeds were used to meet short-term expenditure needs. As at 30 June 2012, the Group has fixed-rate borrowings which carry interest ranging from 1.70% to 4.72% per annum (corresponding period of 2011: 1.70% to 7.26% per annum). Repayment of bank borrowings amounting to approximately RMB90,205,000 (the corresponding period of 2011: RMB76,949,000) were made in line with the relevant repayment terms.