Interim Report 2022

20 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2022 Management Discussion and Analysis 管理層討論與分析 Debt securities As at 30 June 2022, the Group had debt securities of approximately RMB4,021.3 million (31 December 2021: approximately RMB3,815.6 million). For details, please refer to Note 27 to the condensed consolidated financial statements in this report. As at 30 June 2022, the Group’s gearing ratio was approximately 16.3%, with the basis of the ratio of total borrowings to total capital (total capital being the sum of total liabilities and shareholders’ equity), reflecting the Group’s financial position at a sound level. Contingent liabilities As at 30 June 2022, the Group did not have any material contingent liabilities or guarantees. Financing and funding and treasury policies and objectives The Group adopts prudent financing and funding and treasury policies. The Group will seek bank borrowings and debt financing when its operating demand grows, and will regularly review its bank borrowings and debt securities regularly to achieve a sound financial position. PLEDGE OF ASSETS As at 30 June 2022, the Group did not have any pledge or charge on assets, except for the pledged bank deposits of approximately RMB7.1 million. For details of the pledged bank deposits, please refer to Note 22 to the condensed consolidated financial statements in this report. COMMITMENTS As at 30 June 2022, the capital expenditure of the Group in respect of acquisition of property, plant and equipment contracted for but not provided in the consolidated financial statements amounted to approximately RMB1,157.6 million (31 December 2021: approximately RMB684.4 million). As at 30 June 2022, the Group had no other capital commitments save as disclosed above. 債務證券 於二零二二年六月三十日，本集團的債務證券 約人民幣 4,021,300,000 元（二零二一年十二月 三十一日：約人民幣 3,815,600,000 元），有關 詳情請參閱本報告簡明綜合財務報表附註 27 。 於二零二二年六月三十日，本集團的負債比率 約為 16.3% ，指總借款佔總資本的比率（總資本 為總負債與股東權益之和），反映出本集團財務 狀況處於十分穩健的水平。 或然負債 於二零二二年六月三十日，本集團並無任何重 大或然負債或擔保。 融資及財政政策和目標 本集團採納謹慎的融資及財政政策。本集團將 於運營需求增長時尋求銀行借貸及債務融資， 並定期審查其銀行借貸及債務證券情況以達致 一個穩健的財務狀況。 資產抵押 於二零二二年六月三十日，除已抵押銀行存款 約人民幣 7,100,000 元外，本集團並無任何資 產抵押或押記。有關已抵押銀行存款之詳情， 請參閱本報告簡明綜合財務報表附註 22 。 承擔 於二零二二年六月三十日，本集團就收購物 業、機器及設備有已訂約但未於綜合財務報 表提供的資本開支約人民幣 1 , 157 , 600 , 000 元（二零二一年十二月三十一日：約人民幣 684,400,000 元）。 於二零二二年六月三十日，除上述披露外，本 集團並無任何其它資本承擔。