Annual Report 2019

舜宇光學科技(集團)有限公司 • 2019 年報 31 Management Discussion and Analysis 管理層討論與分析 Contingent liabilities As at 31 December 2019, the Group did not have any material contingent liabilities or guarantees. Financing and fiscal policies and objectives The Group adopts prudent financing and fiscal policies. The Group will seek bank borrowings and debt financing when its operating demand grows, and will regularly review its bank borrowings and debt securities to achieve a sound financial position. PLEDGE OF ASSETS The Group did not have any pledge or charge on assets as at 31 December 2019, except for the pledged bank deposits of approximately RMB6.1 million. For details of the pledged bank deposits, please refer to Note 27 of the notes to the consolidated financial statements. COMMITMENTS As at 31 December 2019, the capital expenditure of the Group in respect of acquisition of property, plant and equipment contracted for but not provided in the consolidated financial statements amounted to approximately RMB953.2 million (2018: approximately RMB880.9 million). As at 31 December 2019, the Group had no other capital commitments save as disclosed above. OFF-BALANCE SHEET TRANSACTIONS As at 31 December 2019, the Group did not enter into any material off-balance sheet transactions. 或然負債 於二零一九年十二月三十一日,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及債務融資, 並定期審查其銀行借貸及債務證券情況以達致 一個穩健的財務狀況。 資產抵押 於二零一九年十二月三十一日,除已抵押銀行 存款約人民幣 6,100,000 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,請參閱綜合財務報表附註 27 。 承擔 於二零一九年十二月三十一日,本集團就收購 物業、機器及設備有已訂約但未於綜合財務報 表提供的資本開支約人民幣 953,200,000 元(二 零一八年:約人民幣 880,900,000 元)。 於二零一九年十二月三十一日,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 於二零一九年十二月三十一日,本集團並無訂 立任何重大的資產負債表以外交易。

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