Interim Report 2017

71 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 For the six months ended 30 June 2017 截至二零一七年六月三十日止六個月 舜宇光學科技（集團）有限公司 2017 中期報告 20.TRADE AND OTHER PAYABLES (Continued) The credit period on purchases of goods is up to 180 days (2016: 180 days) and the credit period for note payables is 90 days to 180 days (2016: 90 days to 180 days). The Group has financial risk management policies in place to ensure that all payables are settled within the credit time frame. 21.bankBORROWINGS During the current interim period, the Group obtained new bank borrowings with amounts of approximately RMB1,005,817,000 (the corresponding period of 2016: RMB328,304,000). The proceeds were used to meet the working capital requirement and acquisitions of property, plant and equipment. Repayment of bank borrowings amounting to approximately RMB453,570,000 (the corresponding period of 2016: RMB263,552,000) were made in line with the relevant repayment terms. As at 30 June 2017 and 31 December 2016, the borrowings with a total amount of approximately RMB796,595,000 (31 December 2016: RMB684,348,000) were denominated in United States Dollar. The Group’s borrowings carried weighted average interest rate of 2.89% (31 December 2016: 2.27%) per annum. As at 30 June 2017, borrowings amounted to RMB220,000,000 (31 December 2016: RMB324,055,000) are secured by certain buildings and land of the Group of aggregated net book value approximately RMB181,325,000 (Note 10(a)(c)). 22.SHARE CAPITAL I ssued sha re cap i t a l as a t 30 June 2017 amoun t ed t o H K $ 1 0 9 , 7 0 0 , 0 0 0 ( e q u i v a l e n t t o a p p r o x i ma t e l y 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. 20. 貿易及其他應付款項（續） 貨品採購的信貸期最多為 180 天（二零一六 年： 180 天）及應付票據的信貸期為 90 天至 180 天（二零一六年： 90 天至 180 天）。本集 團已實施財務風險管理政策，以確保所有應 付款項於信貸期內支付。 21. 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 1,005,817,000 元（二零一六年同期： 人民幣 328,304,000 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 453,570,000 元（二零一 六年同期：人民幣 263,552,000 元），符合有 關還款條款。 於二零一七年六月三十日及二零一六年十 二月三十一日，總額約人民幣 796,595,000 元（二零一六年十二月三十一日：人民幣 684,348,000 元）的借貸以美元計值。本集團 的借貸按 2.89% 的加權平均年利率計息（二零 一六年十二月三十一日： 2.27% ）。 於 二 零 一 七 年 六 月 三 十 日， 人 民 幣 220,000,000 元（二零一六年十二月三十一 日：人民幣 324,055,000 元）的借貸由本集團 賬面淨值總額約為人民幣 181,325,000 元的若 干樓宇及土地擔保（附註 10(a)(c) ）。 22. 股本 於二零一七年六月三十日的已發行股本 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。