Interim Report 2015

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2015 截至二零一五年六月三十日止六個月 59 舜宇光學科技（集團）有限公司 2015 中期報告 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 290,775,000 元（二零一四年同期：人 民幣 621,379,000 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 135,027,000 元（二零一四 年同期：人民幣 259,058,000 元），符合有關 還款條款。 於二零一五年六月三十日及二零一四年十二 月三十一日，本集團所有借貸均無擔保並以 美元計值，該等借貸按 1.96% 的加權平均固 定年利率息計息（二零一三年十二月三十一 日： 2.02% ）。 19. 股本 截至二零一五年六月三十日的發行及繳足 股本為 109,700,000 港元（相等於約人民幣 105,177,000 元），分為 1,097,000,000 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。 18.BANK BORROWINGS During the current interim period, the Group obtained new bank borrowings with amounts of approximately RMB 2 9 0 , 7 7 5 , 0 0 0 ( c o r r e s p o n d i n g p e r i o d o f 2 0 1 4 : RMB621,379,000). The proceeds were used to meet the working capital requirement and acquisitions of property, plant and equipment. Repayment of bank borrowings amounting to approximately RMB135,027,000 (corresponding period of 2014: RMB259,058,000) were made in line with the relevant repayment terms. As at 30 June 2015 and 31 December 2014, all the Group’s borrowings were unsecured and were denominated in United States Dollar and carried fixed interest rate with weighted average interest rate of 1.96% (31 December 2013: 2.02%) per annum. 19.SHARE CAPITAL Issued and fully paid share capital as at 30 June 2015 amounted to HK$109,700,000 (equivalent to approximately RMB105,177,000) with number of ordinary shares amounted to 1,097,000,000 of HK$0.1 each. There were no movements in the issued share capital of the Company in the current interim period.