Interim Report 2017

舜宇光學科技（集團）有限公司 2017 中期報告 15 Management Discussion and Analysis 管理層討論與分析 Debt Security As at 30 June 2017, the Group did not have any debt securities. Contingent liabilities As at 30 June 2017, the Group did not have any material contingent liabilities or guarantees. Funding and treasury policies and objectives The Group adopts prudent funding and treasury policies. The Group will seek bank borrowings when operational needs arise and review its level of bank facilities regularly to strive for a stable and healthy financial position. PLEDGE OF ASSETS The Group did not have any pledge or charge on assets as at 30 June 2017, except for the pledged bank deposits of approximately RMB276.3 million and pledged buildings and land of approximately RMB181.3 million. For details of the pledged bank deposits, please refer to Note 19 of the notes to the condensed consolidated financial statements. COMMITMENTS As at 30 June 2017, the capital expenditure of the Group in respect of purchases of property, plant and equipment contracted for but not provided in the condensed consolidated financial statements amounted to approximately RMB484.2 million (31 December 2016: approximately RMB220.1 million). As at 30 June 2017, the Group had no other capital commitments save as disclosed above. OFF-BALANCE SHEET TRANSACTIONS As at 30 June 2017, the Group did not enter into any material off- balance sheet transactions. 債務證券 於二零一七年六月三十日，本集團並無任何債務 證券。 或然負債 於二零一七年六月三十日，本集團並無任何重大 或然負債或擔保。 融資及財政政策和目標 本集團採納謹慎的融資及財政政策。本集團將於 運營需求增長時尋求銀行借貸，並定期審查其銀 行借貸情況以達致一個穩健的財務狀況。 資產抵押 於二零一七年六月三十日，除已抵押銀行存款約 人民幣 276,300,000 元及已抵押樓宇及土地約人 民幣 181,300,000 元外，本集團並無任何資產抵 押或押記。有關已抵押銀行存款之詳情，請參閱 簡明綜合財務報表附註內的附註 19 。 承擔 於二零一七年六月三十日，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 484,200,000 元（二零一六 年十二月三十一日：約人民幣 220,100,000 元）。 於二零一七年六月三十日，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 於二零一七年六月三十日，本集團並無訂立任何 重大的資產負債表以外交易。