Interim Report 2019

舜宇光學科技（集團）有限公司 2019 中期報告 21 Management Discussion and Analysis 管理層討論與分析 資本開支 截至二零一九年六月三十日止六個月，本集團的 資本開支約人民幣 1,188,800,000 元，主要用作 購置物業、機器及設備、購買土地使用權以及購 置其它有形資產。所有資本開支均來源於內部資 源、債券融資及銀行借貸撥付。 資本結構 債務 銀行借貸 於二零一九年六月三十日，本集團的銀行借貸約 人民幣 1,112,500,000 元（二零一八年十二月三十 一日：約人民幣 1,482,400,000 元）。於二零一九 年六月三十日及二零一八年十二月三十一日，本 集團並未就銀行借貸而抵押若干樓宇及土地。 銀行授信 於二零一九年六月三十日，本集團於中國農業 銀行股份有限公司餘姚支行的銀行授信為人民 幣 2,615,000,000 元，於中國銀行股份有限公司 餘姚分行的銀行授信為人民幣 893,000,000 元， 於中國進出口銀行寧波分行的銀行授信為人民幣 700,000,000 元，於寧波銀行股份有限公司餘姚 支行的銀行授信為人民幣 600,000,000 元，於交 通銀行股份有限公司餘姚支行的銀行授信為人民 幣 200,000,000 元，於華夏銀行股份有限公司寧 波分行的銀行授信為人民幣 80,000,000 元，於中 國工商銀行股份有限公司信陽平中大街支行的銀 行授信為人民幣 60,000,000 元，於法國巴黎銀行 香港分行的銀行授信為 90,000,000 美元，於法國 巴黎銀行上海分行的銀行授信為 30,000,000 美 元，於滙豐銀行有限公司香港分行的銀行授信為 60,000,000 美元，於滙豐銀行（中國）有限公司寧 波分行的銀行授信為 30,000,000 美元。 Capital Expenditure For the six months ended 30 June 2019, the Group’s capital expenditure amounted to approximately RMB1,188.8 million, which was mainly used for the purchases of property, plant and equipment, acquisition of land use right and purchases of other tangible assets. All of the capital expenditure was financed by internal resources, debt financing and bank borrowings. CAPITAL STRUCTURE Indebtedness Bank borrowings Bank borrowings of the Group as at 30 June 2019 amounted to approximately RMB1,112.5 million (31 December 2018: approximately RMB1,482.4 million). As at 30 June 2019 and 31 December 2018, no bank borrowing was secured by certain buildings and land of the Group. Bank facilities As at 30 June 2019, the Group had bank facilities of RMB2,615.0 million with Yuyao Branch of Agricultural Bank of China Limited, RMB893.0 million with Yuyao Branch of Bank of China Limited, RMB700.0 million with Ningbo Branch of The Export-Import Bank of China, RMB600.0 million with Yuyao Branch of Ningbo Bank Co., Ltd., RMB200.0 million with Yuyao Branch of Bank of Communication Co., Ltd., RMB80.0 million with Ningbo Branch of Huaxia Bank Co., Ltd., RMB60.0 million with Xinyang Pingzhong Street Branch of Industrial and Commercial Bank of China Limited, USD90.0 million with BNP Paribas Hong Kong Branch, USD30.0 million with BNP Paribas Shanghai Branch, USD60.0 million with The Hongkong and Shanghai Banking Corporation Limited Hong Kong Branch and USD30.0 million with Ningbo Branch of HSBC Bank (China) Co., Ltd..