Interim Report 2016

舜宇光學科技（集團）有限公司 2016 中期報告 17 Management Discussion and Analysis 管理層討論與分析 Debt securities As of 30 June 2016, the Group did not have any debt securities. Contingent Liabilities As of 30 June 2016, 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 2016, except for the pledged bank deposits of RMB187.1 million and the pledged buildings and land of approximately RMB188.5 million. Capital commitments As of 30 June 2016, the capital expenditure of the Group in respect of acquisition of property, machinery and equipment contracted for but not provided in the condensed consolidated financial statements amounted to approximately RMB79.5 million (31 December 2015: approximately RMB126.3 million). As of 30 June 2016, the Group had no other capital commitments save as disclosed above. OFF-BALANCE SHEET TRANSACTIONS As of 30 June 2016, the Group did not enter into any material off-balance sheet transactions. 債務證券 於二零一六年六月三十日，本集團並無任何債務 證券。 或然負債 於二零一六年六月三十日，本集團並無任何重大 或然負債或擔保。 資產抵押 於二零一六年六月三十日，除已抵押銀行存款約 人民幣 187,100,000 元及已抵押樓宇及土地約人 民幣 188,500,000 元外，本集團並無任何資產抵 押或押記。 資本承擔 於二零一六年六月三十日，本集團就購置物業、 機器及設備有已訂約但未於簡明綜合財務報表撥 備的資本開支約人民幣 79,500,000 元（二零一五 年十二月三十一日：約人民幣 126,300,000 元）。 於二零一六年六月三十日，除上述披露外，本集 團並無任何其他資本承擔。 資產負債表以外交易 於二零一六年六月三十日，本集團並無訂立任何 重大的資產負債表以外交易。