Interim Report 2013

Sunny Optical Technology (Group) Company Limited Interim Report 2013 54 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 For the six months ended 30 June 2013 截至二零一三年六月三十日止六個月 17. BANK BORROWINGS During the six months ended 30 June 2013, the Group obtained new bank borrowings in the amount of approximately RMB468,652,000 (the corresponding period of 2012: RMB161,544,000). The proceeds were used to meet short- term expenditure needs and acquisition of property, plant and equipment. As at 30 June 2013, the Group has fixed- rate borrowings amounted to approximately RMB330,333,000 (approximately RMB100,130,000 as at 31 December 2012) which carry interest ranging from 1.27% to 5.60% per annum (corresponding period of 2012: 1.70% to 4.72% per annum) and variable-rate borrowings amounted to approximately RMB2,228,000 with variable rate of 5.11% (corresponding period of 2012: RMB2,512,000 with variable rate of 5.11%). Repayment of bank borrowings amounting to approximately RMB238,733,000 (the corresponding period of 2012: RMB90,205,000) were made in line with the relevant repayment terms. The Group’s borrowings that are denominated in currencies other than the functional currencies of the relevant group entities are approximately RMB307,885,000 (31 December 2012: approximately RMB100,130,000) and RMB2,315,000 (31 December 2012: RMB2,511,000) which are denominated in United States Dollar (“USD”) and Korean Won (“KRW”), respectively. 18. SHARE CAPITAL Issued share capital as at 30 June 2013 amounted to HK$100,000,000 (equivalent to approximately RMB97,520,000) with number of ordinary shares amounted to 1,000,000,000 of HK$0.1 each. There were no movements in the issued share capital of the Company in the current interim period. 17. 銀行借貸 於截至二零一三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 468,652,000 元（二零一二年同期：人民幣 161,544,000 元）。該筆款項用作應付短期開支所需及收 購物業、機器及設備。於二零一三年六月三 十日，本集團擁有的固定利率借貸約人民 幣 330,333,000 元（於二零一二年十二月三 十一日約人民幣 100,130,000 元）的年息介 乎 1.27% 至 5.60% （二零一二年同期：年息 1.70% 至 4.72% ）及擁有的可變利率借貸約人 民幣 2,228,000 元的可變利率為 5.11% （二零 一二年同期：人民幣 2,512,000 元的可變利 率為 5.11% ）。本集團已償還銀行借貸約人民 幣 238,733,000 元（二零一二年同期：人民幣 90,205,000 元），符合有關還款條款。 本集團以相關集團實體功能貨幣以外的貨 幣計值的借貸為約人民幣 307,885,000 元 （二零一二年十二月三十一日：約人民幣 100,130,000 元）及 人 民 幣 2,315,000 元（二 零一二年十二月三十一日：人民幣 2,511,000 元），分別以美元及韓圜計值。 18. 股本 截至二零一三年六月三十日的已發行股 本 為 100,000,000 港 元（相 等 於 約 人 民 幣 97,520,000 元），分為 1,000,000,000 股每股 面值 0.1 港元的普通股。於本中期期間，本公 司已發行股本並無變動。