Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 28 Management Discussion and Analysis 管理層討論與分析 Name of the unlisted financial products 非上市金融產品名稱 Name of banks 銀行名稱 Investment costs 投資成本 Fair value of the unlisted financial products as at 30 June 2021 於二零二一年 六月三十日 非上市金融產品的 公允值 Percentage of fair value of the unlisted financial products relative to the total assets of the Group as at 30 June 2021 於二零二一年 六月三十日 非上市金融產品的 公允值佔本集團 總資產的百分比 RMB’000 RMB’000 人民幣千元 人民幣千元 Bank of Ningbo NingXin fixed income close-ended wealth management No.69* 寧銀理財寧欣固定收益類封閉式理財 69 號 Bank of Ningbo Co., Ltd. 寧波銀行股份有限公司 300,000 300,000 0.8% Others # 其他 2,766,450 2,766,450 7.7% Total 總計 8,132,900 8,132,900 22.2% * The English names are unofficial English translations of the Chinese names of unlisted financial products, which do not have official English names. If there is any inconsistency, the Chinese names shall prevail. # Other unlisted financial products included 26 unlisted financial products with 5 different banks to lower the concentration risk. The fair value of such 26 unlisted financial products as at 30 June 2021 was approximately RMB106.4 million in average. In the opinion of the Directors of the Company, the fair value change of the unlisted financial products was insignificant for the six months ended 30 June 2021. The Board considers that the terms of such unlisted financial products are on normal commercial terms, fair and reasonable and in the interests of the Company and its shareholders as a whole. * 沒有官方英文名稱的非上市金融產品的英文 名稱為非正式英文翻譯。如中英文不一致， 則以中文為準。 # 其他非上市金融產品包括五家不同銀行的 26 項非上市金融產品，以降低集中風險。該 26 項非上市金融產品於二零二一年六月三十日 的公允值平均約人民幣 106,400,000 元。 本公司董事認為，截至二零二一年六月三十日 止六個月，非上市金融產品的公允值變動並不 重大。 董事會認為，該等非上市金融產品的條款符合 正常商業條款，屬公平合理及符合本公司及股 東的整體利益。