Interim Report 2022

19 舜宇光學科技（集團）有限公司 • 2022 中報 Management Discussion and Analysis 管理層討論與分析 資本開支 截至二零二二年六月三十日止六個月，本集團 的資本開支約人民幣 1,364,300,000 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 內部資源撥付。 資本結構 債務 銀行借貸 於二零二二年六月三十日，本集團的銀行借貸 約人民幣 2,226,300,000 元（二零二一年十二 月三十一日：約人民幣 2,238,900,000 元）。於 二零二二年六月三十日，本集團並未就銀行借 貸而抵押樓宇及土地。於二零二二年六月三十 日，有關銀行借貸以人民幣、美元及港元計值。 銀行借貸詳情載於本報告簡明綜合財務報表附 註 24 。 銀行授信 於二零二二年六月三十日，本集團於中國農 業銀行股份有限公司餘姚分行的銀行授信為 人民幣 2,850,000,000 元，於中國進出口銀行 寧波分行的銀行授信為人民幣 2,400,000,000 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 1,215,000,000 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 3,000,000,000 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， 於中國工商銀行股份有限公司餘姚分行的銀 行授信為人民幣 300,000,000 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 120,000,000 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 80,000,000 美元，於滙豐銀行（中國）有限公 司寧波分行的銀行授信為 30,000,000 美元， 於法國東方匯理銀行香港分行的銀行授信為 50,000,000 美元，於法國東方匯理銀行上海分 行的銀行授信為 30,000,000 美元，於中國銀行 （香港）有限公司的銀行授信為 125,000,000 美 元，於中國銀行越南胡志明市分行的銀行授信 為 25,000,000 美元，於渣打銀行（香港）有限公 司的銀行授信為 110,000,000 美元，於渣打銀 行印度分行的銀行授信為 20,000,000 美元。 Capital Expenditure For the six months ended 30 June 2022, the Group’s capital expenditure amounted to approximately RMB1,364.3 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. CAPITAL STRUCTURE Indebtedness Bank borrowings Bank borrowings of the Group as at 30 June 2022 amounted to approximately RMB2,226.3 million (31 December 2021: approximately RMB2,238.9 million). As at 30 June 2022, no bank borrowings were secured by buildings and land of the Group. As at 30 June 2022, the bank borrowings were denominated in RMB, USD and HKD. Details of the bank borrowings are set out in Note 24 to the condensed consolidated financial statements in this report. Bank facilities As at 30 June 2022, the Group had bank facilities of RMB2,850.0 million with Yuyao Branch of Agricultural Bank of China Limited, RMB2,400.0 million with Ningbo Branch of The Export-Import Bank of China, RMB1,215.0 million with Yuyao Branch of Bank of China Limited, RMB3,000.0 million with Yuyao Sub-branch of Ningbo Bank Co., Ltd., RMB380.0 million with Yuyao Sub-branch of Bank of Communications Co., Ltd., RMB70.0 million with Xinyang Pingzhong Street Sub-branch of Industrial and Commercial Bank of China Limited, RMB300.0 million with Yuyao Branch of Industrial and Commercial Bank of China Limited, RMB600.0 million with Yuyao Sub-branch of China Construction Bank Corporation, USD120.0 million with BNP Paribas Hong Kong Branch, USD80.0 million with The Hongkong and Shanghai Banking Corporation Limited Hong Kong Branch, USD30.0 million with Ningbo Branch of HSBC Bank (China) Co., Ltd., USD50.0 million with Crédit Agricole Corporate and Investment Bank Hong Kong Branch, USD30.0 million with Crédit Agricole Corporate and Investment Bank Shanghai Branch, USD125.0 million with Bank of China (Hong Kong) Limited, USD25.0 million with Ho Chi Minh City Branch of Bank of China Limited, USD110.0 million with Standard Chartered (Hong Kong) Limited and USD20.0 million with Standard Chartered Bank, India.