Interim Report 2020

舜宇光學科技（集團）有限公司 • 2020 中報 87 FOR THE SIX MONTHS ENDED 30 JUNE 2020 截至二零二零年六月三十日止六個月 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 27.BONDS PAYABLE On 16 January 2018, the Company issued unsecured bonds in the amount of US$600 million (equivalent to RMB3,832,145,000) at the rate of 3.75% which will be due by year 2023 to professional investors outside of the United States in accordance with Regulation S under the U.S. Securities Act. The issuance has been completed on 23 January 2018 and the listing of the bonds in the Hong Kong Stock Exchange became effective on 24 January 2018. The Company has used part of the net proceeds from the bonds for fulfilling working capital requirements, refinancing existing indebtedness and other general corporate purposes. Du r i ng t he cu r r en t i n t e r im pe r i od , i n t e r es t expense o f approximately RMB83,849,000 was recognised in condensed consolidation statement of profit or loss and other comprehensive income. 28.SHARE CAPITAL Issued share capital as at 30 June 2020 amounted to HK$109,684,970 (equivalent to approximately RMB105,163,000) with number of ordinary shares amounted to 1,096,849,700 of HK$0.1 each. There were no movements in the issued share capital of the Company in the current interim period. 27. 應付債券 於二零一八年一月十六日，本公司根據美 國《證券法》 S 規例向美國境外專業投資者 發行於二零二三年到期之 600,000,000 美 元（相等於人民幣 3,832,145,000 元） 3.75 厘的無抵押債券。該發行已於二零一八年 一月二十三日完成，且債券於二零一八年 一月二十四日起於香港聯交所上市。 本公司已將部分債券所得款項淨額作為滿 足營運資金需求、現有債務再融資及其他 一般公司用途。 於本中期期間，約人民幣 83,849,000 元的 利息開支於簡明綜合損益及其他全面收益 表中確認。 28. 股本 於二零二零年六月三十日的已發行股本 為 1 0 9 , 6 8 4 , 9 7 0 港元（相等於約人民幣 105,163,000 元），分為 1,096,849,700 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。