Interim Report 2014

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2014 截至二零一四年六月三十日止六個月 舜宇光學科技（集團）有限公司 中期報告 2014 p53 17. 貿易及其他應付款項（續） 附註 1 ： 本公司附屬公司舜宇恒平儀器與若干業務 夥伴合作開展高新技術產品的研發項目。 應付科技補助金指代其他業務方收取的政 府補助金。 附註 2 ： 由於在二零一三年十月發生的颱風和洪災 事故，本集團對有關受損物業、機器及設 備的維修開支作出撥備人民幣 25,842,000 元。於本中期期間，本公司董事認為若干 物業、機器及設備的維修並不具經濟效 益，且實際進行的維修少於預期，故人民 幣 4,650,000 元的超額撥備已於其他收益及 虧損中撥回，且應付餘款已悉數清償。 附註 3 ： 該結餘乃指收購 OMS 資產的未支付現金代 價，為無擔保及免息。根據相關協議，本 集團須分五年償還購買代價，最後一次付 款將於二零一八年。 18. 銀行借貸 於本中期期間，本集團獲得新增銀行借貸約 人民幣 621,379,000 元（二零一三年同期：人 民幣 468,652,000 元）。該筆款項用作營運資 金及收購物業、機器及設備。本集團已償還 銀行借貸約人民幣 259,058,000 元（二零一三 年同期：人民幣 238,733,000 元），符合有關 還款條款。 於二零一四年六月三十日，本集團擁有 (i) 固 定利率借貸約人民幣 752,957,000 元，年利 率介乎 2.10% 至 5.00% （二零一三年十二月三 十一日：約人民幣 407,656,000 元，年利率介 乎 1.27% 至 5.60% ）及 (ii) 可變利率借貸約人民 幣 98,293,000 元，可變年利率介乎 1.92% 至 5.85% （二零一三年十二月三十一日：約人民 幣 81,273,000 元，可變年利率為 5.11% ）。本 集團已償還銀行借貸約人民幣 259,058,000 元 （二零一三年同期：人民幣 238,733,000 元）， 符合有關還款條款。 本集團以相關集團實體功能貨幣（如美元）以 外的貨幣計值的借貸為約人民幣 849,061,000 元（二零一三年十二月三十一日：約人民幣 486,988,000 元）。 17.TRADE AND OTHER PAYABLES (Continued) Note 1: Sunny Hengping, a subsidiary of the Company, cooperated with several business partners to perform development and research projects on hi-tech products. The technology grant payables represent the government grants received on behalf of other business parties. Note 2: The Group made a provision of RMB25,842,000 in relation to the repair expenses on damaged property, plant and equipment due to typhoon and flooding accident occurred in October 2013. During the current interim period, the Directors of the Company considered that certain property, plant and equipment was not economic beneficial for repairs and that less repair work was actually carried out. An overprovision of RMB4,650,000 was reversed in other gains and losses and the remaining balance of the payable was fully settled. Note 3: The balance represents the unpaid cash consideration for the acquisition of assets from OMS which were unsecured and interest free. According to the relevant agreements, the Group is required to settle the purchase consideration in 5 yearly instalments, with the last payment in 2018. 18.BANK BORROWINGS During the current interim period, the Group obtained new bank borrowings with amounts of approximately RMB621,379,000 (the corresponding period of 2013: RMB468,652,000). The proceeds were used to meet the working capital requirement and acquisitions of property, plant and equipment. Repayment of bank borrowings amounting to approximately RMB259,058,000 (the corresponding period of 2013: RMB238,733,000) were made in line with the relevant repayment terms. As at 30 June 2014, the Group has (i) fixed-rate borrowings amounted to approximately RMB752,957,000 which carry interest ranging from 2.10% to 5.00% per annum (31 December 2013: approximately RMB407,656,000 which carry interest ranging from 1.27% to 5.60% per annum) and (ii) variable- rate borrowings amounted to approximately RMB98,293,000 with variable rate ranging from 1.92% to 5.85% per annum (31 December 2013: approximately RMB81,273,000 with variable rate of 5.11% per annum). Repayment of bank borrowings amounting to approximately RMB259,058,000 (the corresponding period of 2013: RMB238,733,000) 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 (i.e. United States Dollar) are approximately RMB849,061,000 (31 December 2013: approximately RMB486,988,000).