Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 24 Management Discussion and Analysis 管理層討論與分析 資本開支 截至二零二一年六月三十日止六個月，本集團 的資本開支約人民幣 1,061,300,000 元，主要 用作購置物業、機器及設備、收購土地使用權 和購置其他有形資產。所有資本開支均來源於 內部資源及銀行借貸撥付。 資本結構 債務 銀行借貸 於二零二一年六月三十日，本集團的銀行借貸 約人民幣 2,169,000,000 元（二零二零年十二 月三十一日：約人民幣 2,070,600,000 元）。 於二零二一年六月三十日及二零二零年十二月 三十一日，本集團並未就銀行借貸而抵押樓宇 及土地。 銀行授信 於二零二一年六月三十日，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 2,770,000,000 元，於中國進出口銀行 寧波分行的銀行授信為人民幣 1,300,000,000 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 875,000,000 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 2,500,000,000 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 380,000,000 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 70,000,000 元，於中國建設銀行 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 香港上海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 50,000,000 美 元，於法國東方匯理銀行香港分行的銀行授信 為 60,000,000 美元，於法國東方匯理銀行上海 分行的銀行授信為 20,000,000 美元，於中國銀 行（香港）有限公司的銀行授信為 125,000,000 美元，於渣打銀行（香港）有限公司的銀行授信 為 50,000,000 美元及於渣打銀行的銀行授信為 20,000,000 美元。 Capital Expenditure For the six months ended 30 June 2021, the Group’s capital expenditure amounted to approximately RMB1,061.3 million, which was mainly used for the purchase 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 and bank borrowings. CAPITAL STRUCTURE Indebtedness Bank borrowings Bank borrowings of the Group as at 30 June 2021 amounted to approximately RMB2,169.0 million (31 December 2020: approximately RMB2,070.6 million). As at 30 June 2021 and 31 December 2020, no bank borrowings were secured by buildings and land of the Group. Bank facilities As at 30 June 2021, the Group had bank facilities of RMB2,770.0 million with Yuyao Sub-branch of Agricultural Bank of China Limited, RMB1,300.0 million with Ningbo Branch of The Export-Import Bank of China, RMB875.0 million with Yuyao Branch of Bank of China Limited, RMB2,500.0 million with Yuyao Sub-branch of Ningbo Bank Co., Ltd., RMB380.0 million with Yuyao Sub-branch of Bank of Communications Co., Ltd., RMB80.0 million with Ningbo Branch of Huaxia Bank Co., Ltd., RMB70.0 million with Xinyang Pingzhong Street Sub-branch of Industrial and Commercial Bank of China Limited, RMB600.0 million with Yuyao Sub-branch of China Construction Bank Corporation, 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, USD50.0 million with Ningbo Branch of HSBC Bank (China) Co., Ltd., USD60.0 million with Crédit Agricole Corporate and Investment Bank Hong Kong Branch, USD20.0 million with Crédit Agricole Corporate and Investment Bank Shanghai Branch, USD125.0 million with Bank of China (Hong Kong) Limited, USD50.0 million with Standard Chartered (Hong Kong) Limited and USD20.0 million with Standard Chartered Bank.