Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 88 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2021 截至二零二一年六月三十日止六個月 26. GOVERNMENT GRANTS/DEFERRED INCOME (Continued) 30 June 31 December 2021 2020 二零二一年 六月三十日 二零二零年 十二月三十一日 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (audited) （未經審核） （經審核） Deferred income related to government grants: 政府補助金遞延收入： Subsidies related to technology enhancement of production lines 生產線技術改進補貼 67,493 55,945 Subsidies related to research and development of technology projects 技術項目研發補貼 20,678 21,605 Subsidies related to construction of staff living facilities 興建員工生活配套設施補貼 73,997 – Total 總計 162,168 77,550 Less: current portion 減：即期部分 (33,472) (8,695) Non-current portion 非即期部分 128,696 68,855 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 fully used 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 RMB77,182,000 was recognised in condensed consolidation statement of profit or loss and other comprehensive income. 26. 政府補助金 ╱ 遞延收入 （續） 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。 本公司已將全部債券所得款項淨額用於滿 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 77,182,000 元的 利息開支於簡明綜合損益及其他全面收益 表中確認。