Interim Report 2014

Sunny Optical Technology (Group) Company Limited Interim Report 2014 p14 Management Discussion and Analysis 管理層討論與分析 債務證券 於二零一四年六月三十日，本集團並無任何債務 證券。 或然負債 於二零一四年六月三十日，本集團並無任何重大 或然負債或擔保。 資產抵押 於二零一四年六月三十日，除已抵押銀行存款為 人民幣 92,500,000 元外，本集團並無任何資產抵 押或押記。 資本承擔 於二零一四年六月三十日，本集團就收購物業、 機器及設備有已訂約但未於綜合財務報表撥備的 資本開支約為人民幣 73,700,000 元（二零一三年 十二月三十一日：約為人民幣 48,400,000 元）。 於二零一四年六月三十日，除上述披露外，本集 團並無任何其它資本承擔。 資產負債表以外交易 於二零一四年六月三十日，本集團並無訂立任何 重大的資產負債表以外交易。 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。截至二零一四年六月三十日止六個月，本 集團動用約為人民幣 205,400,000 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 能初始化設置和新專案的必要設備配置。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。 Debt securities As of 30 June 2014, the Group did not have any debt securities. Contingent liabilities As of 30 June 2014, the Group did not have any material contingent liabilities or guarantees. PLEDGE OF ASSETS The Group did not have any pledge or charge on assets as of 30 June 2014, other than pledged bank deposits of RMB92.5 million. Capital Commitments As of 30 June 2014, the Group had capital expenditure in respect of acquisition of property, plant and equipment contracted for but not provided in the consolidated financial statements amounting to approximately RMB73.7 million (31 December 2013: approximately RMB48.4 million). As of 30 June 2014, the Group had no other capital commitments save as disclosed above. OFF-BALANCE SHEET TRANSACTIONS As of 30 June 2014, the Group did not enter into any material off balance sheet transactions. 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 2014, the Group’s investments amounted to approximately RMB205.4 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 the Group’s R&D and technology applications as well as production efficiency, and thus, broadening the sources of revenue.