Interim Report 2015

Management Discussion and Analysis 管理層討論與分析 14 Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2015 資本開支 截至二零一五年六月三十日止六個月，本集團的 資本開支約為人民幣 160,300,000 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及銀行借貸。 資本結構 債務 借貸 於二零一五年六月三十日，本集團的銀行借貸約 為人民幣 677,300,000 元（二零一四年十二月三十 一日：約為人民幣 521,600,000 元）。本集團安排 的已抵押銀行存款為人民幣 153,200,000 元（二零 一四年十二月三十一日：約為人民幣 4,400,000 元）。 於二零一五年六月三十日，所有銀行借貸均以美 元結算。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 9.9% ，反映出本集團財務狀況處於十分穩健的水 準。 銀行授信 於二零一五年六月三十日，本集團於中國農業 銀行餘姚支行的授信為人民幣 545,000,000 元， 於寧波銀行餘姚支行的授信為美金 25,000,000 元，於法國巴黎銀行香港分行的授信為美金 22,000,000 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 元以及華 夏銀行寧波分行的授信為人民幣 80,000,000 元。 Capital Expenditure For the six months ended 30 June 2015, the Group’s capital expenditure amounted to approximately RMB160.3 million, which was mainly used for the purchases of property, plant and equipment and other tangible assets. All of the capital expenditure was financed by internal resources and bank borrowings. CAPITAL STRUCTURE Indebtedness Borrowings Bank borrowings of the Group as of 30 June 2015 amounted to approximately RMB677.3 million (31 December 2014: approximately RMB521.6 million). Pledged bank deposit of the Group amounting to approximately RMB153.2 million (31 December 2014: approximately RMB4.4 million) was arranged. As of 30 June 2015, all bank borrowings 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 9.9%, reflecting that the Group’s financial position was at a sound level. Bank facilities As of 30 June 2015, the Group had bank facilities of RMB545.0 million with Yuyao Branch of Agricultural Bank of China, USD25.0 million with Yuyao Branch of Ningbo Bank, USD22.0 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 Hong Kong and Shanghai Banking Corporation Limited, USD15.0 million with Yuyao Branch of Bank of Communication and RMB80.0 million with Ningbo Branch of Huaxia Bank.