Interim Report 2019

101 舜宇光學科技（集團）有限公司 2019 中期報告 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2019 截至二零一九年六月三十日止六個月 24. 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 1,515,328,000 元（二零一八年同期： 人民幣 923,964,000 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 1,893,114,000 元（二零 一八年同期：人民幣 802,047,000 元），符合 有關還款條款。 於二零一九年六月三十日及二零一八年十 二月三十一日，總額約人民幣 412,482,000 元（二零一八年十二月三十一日：人民幣 886,624,000 元）的借貸以美元計值。本集 團借貸按 2 . 77% 的固定年利率及 2 . 92% 至 3.70% 的可變年利率（二零一八年十二月三十 一日： 3.92% 及 2.73% 至 3.92% ）計息。 於二零一九年六月三十日，並無借貸由本集 團樓宇及土地擔保。 25. 合約負債 合約負債指本集團已從客戶收取有關尚未履 行向客戶轉移貨品義務的代價。期初的所有 合約負債對應的履約義務均於報告期內完 成，收入得以確認，且本報告期確認的收入 中不包含任何往期已經實現的履約義務。 24. BANK BORROWINGS During the current interim period, the Group obtained new bank bo r r ow i ngs w i t h amoun t o f app r ox ima t e l y RMB1 , 515 , 328 , 000 ( c o r r e s p o n d i n g p e r i o d o f 2018 : RMB923,964,000). The proceeds were used to meet the working capital requirement and acquisitions of property, plant and equipment. Repayment of bank borrowings amounting to approximately RMB1,893,114,000 (corresponding period of 2018: RMB802,047,000) were made in line with the relevant repayment terms. As at 30 June 2019 and 31 December 2018, the borrowings with a total amount of approximately RMB412,482,000 (31 December 2018: RMB886,624,000) were denominated in United States Dollar. The Group’s borrowings carried fixed-rate of 2.77% and variable-rate of 2.92% to 3.70% (31 December 2018: 3.92% and 2.73% to 3.92%) per annum. As at 30 June 2019, no borrowings are secured by buildings and land of the Group. 25. CONTRACT LIABILITIES 30 June 2019 31 December 2018 二零一九年 六月三十日 二零一八年 十二月三十一日 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 (unaudited) (audited) （未經審核） （經審核） Advance from customers 客戶墊付款項 112,421 110,281 The contract liability is the consideration received from the customers which represents the Group’s remaining obligation to transfer goods to customers. All the contract liabilities at the beginning of the period have been realised to revenue in the reporting period and no revenue recognised in the reporting period from the performance obligations were satisfied in previous periods.