Interim Report 2014

舜宇光學科技（集團）有限公司 中期報告 2014 p13 Management Discussion and Analysis 管理層討論與分析 截至二零一四年六月三十日，約 56.0% 之所得 款項淨額已被動用，本集團擬將餘下約人民幣 267,600,000 元用於優化產能擴張、未來發展及 作為本公司的一般營運資金。 資本開支 截至二零一四年六月三十日止六個月，本集團的 資本開支約為人民幣 205,400,000 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。 資本結構 債務 借貸 於二零一四年六月三十日，本集團的銀行貸款 約為人民幣 851,300,000 元（二零一三年十二月 三十一日：約為人民幣 488,900,000 元）。本集 團安排的已抵押銀行存款為人民幣 92,500,000 元（二零一三年十二月三十一日：約為人民幣 113,800,000 元）。 於二零一四年六月三十日，在所有銀行貸款當 中，以韓圜結算的貸款約為人民幣 2,200,000 元、 以美元結算的貸款約為人民幣 849,100,000 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 14.7% ， 反映出本集團財務狀況處於十分穩健的水準。 銀行授信 於二零一四年六月三十日，本集團於中國農業 銀行餘姚支行的授信為人民幣 460,000,000 元， 於寧波銀行餘姚支行的授信為美金 15,000,000 元，於法國巴黎銀行香港分行的授信為美金 37,500,000 元，於法國巴黎銀行（中國）有限公 司的授信為美金 50,000,000 元，於華僑銀行香港 分行的授信為美金 38,000,000 元，於香港上海滙 豐銀行有限公司為美金 21,000,000 元以及於交通 銀行餘姚支行的授信為美金 15,000,000 元。 Up to 30 June 2014, approximately 56.0% of the Net Proceeds had been utilized and the Group intended to utilize the remaining balance of approximately RMB267.6 million to optimize production capacity expansion, future development and general working capital of the Company. Capital Expenditure For the six months ended 30 June 2014, the Group’s capital expenditure amounted to approximately RMB205.4 million, which was mainly used for the purchases of property, plant, equipment and other tangible assets. All of the capital expenditure was financed by internal resources. CAPITAL STRUCTURE Indebtedness Borrowings Bank loans of the Group as of 30 June 2014 amounted to approximately RMB851.3 million (31 December 2013: approximately RMB488.9 million). Pledged bank deposit of the Group amounted to RMB92.5 million (31 December 2013: approximately RMB113.8 million) was arranged. As of 30 June 2014, among all bank loans, approximately RMB2.2 million were denominated in Korean Won, while approximately RMB849.1 million were denominated in U.S. Dollars. The gearing ratio of the Group by reference to the total debt to total book capitalization ratio (total book capitalization means the sum of total liabilities and shareholders’ equity) was approximately 14.7%, reflecting that the Group’s financial position was at a sound level. Bank facilities As of 30 June 2014, the Group had bank facilities of RMB460.0 million with Yuyao Branch of Agricultural Bank of China, USD15.0 million with Yuyao Branch of Ningbo Bank, USD37.5 million with BNP Paribas Hong Kong Branch, USD50.0 million with BNP Paribas (China) Limited, USD38.0 million with Oversea-Chinese Banking Corporation Limited, Hong Kong Branch, USD21.0 million with The Hongkong and Shanghai Banking Corporation Limited, and USD15.0 million with Yuyao Branch of Bank of Communication.