Interim Report 2022

77 舜宇光學科技(集團)有限公司 • 2022 中報 FOR THE SIX MONTHS ENDED 30 JUNE 2022 截至二零二二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 18. 衍生金融資產及負債(續) 外匯掉期合約 本集團已與中國的一家銀行訂立一份歐元 (「 歐元 」)╱美元的外匯掉期合約,以管理 本集團的外匯風險。 本集團已訂立若干衍生工具交易,與銀行 簽訂的國際掉期及衍生工具協會總協議 (「 國際掉期及衍生工具協會總協議 」)涉及 該等交易。由於國際掉期及衍生工具協會 總協議規定,僅可於出現拖欠款項、無力 償債或破產的情況下行使抵銷權,故本集 團目前並無可抵銷已確認款項的依法可強 制執行權利,因此,該等衍生工具並未於 簡明綜合財務狀況表內抵銷。 19. 存貨 18.DERIVATIVE FINANCIAL ASSETS AND LIABILITIES (Continued) Foreign currency swap contract The Group entered into a Euro (“ EUR ”)/USD foreign exchange swap contract with a bank in the PRC in order to manage the Group’s foreign currency risk. Receiving currency Selling currency Maturity date Strike Rate 收取貨幣 賣出貨幣 到期日 行使匯率 Contract D USD25,107,443 EUR23,056,350 22 July 2022 EUR:USD: 1.09 合約 D 25,107,443 美元 23,056,350 歐元 二零二二年七月二十二日 歐元兌美元: 1.09 The Group has entered certain derivative transactions that are covered by the International Swaps and Derivatives Association Master Agreements (“ ISDA Agreements ”) signed with a bank. These derivative instruments are not offset in the condensed consolidated statement of financial position as the ISDA Agreements are in place with a right of set off only in the event of default, insolvency or bankruptcy so that the Group currently has no legally enforceable right to set off the recognised amount. 19.INVENTORIES 30 June 31 December 2022 2021 二零二二年 六月三十日 二零二一年 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) Raw materials 原材料 1,312,876 1,510,395 Work in progress 半製成品 207,207 202,365 Finished goods 製成品 3,791,478 3,769,098 5,311,561 5,481,858

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