Interim Report 2022

21 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 OFF-BALANCE SHEET TRANSACTIONS As at 30 June 2022, the Group did not enter into any material off- balance sheet transactions. PERFORMANCE OF INVESTMENTS MADE AND FUTURE INVESTMENTS PLAN The Group’s investing activities primarily include the purchase and release of unlisted financial products, placement and withdrawal of short term fixed deposits and purchase of property, plant and equipment. In particular, the purchase and disposal of financial assets at fair value through profit or loss include debt instruments, equity investments, fund investments and unlisted financial products. Among them, the fund investments are managed by relevant financial institutions, mainly investing in debt securities linked to the performance of related senior debts; unlisted financial products are managed by relevant banks in China, mainly investing in certain financial assets such as bonds, trusts and cash funds, and their investment incomes are determined based on the performance of relevant government debt instruments and treasury bills. To the best knowledge of the Directors, there were no significant investments made by the Group for the six months ended 30 June 2022. Material Investments As at 30 June 2022, the Group maintained a portfolio of unlisted financial products with the total carrying amount of approximately RMB8,279.4 million (31 December 2021: approximately RMB7,992.2 million), of which approximately RMB772.5 million has been released on or before 15 August 2022. As at 30 June 2022, the size of the unlisted financial products subscribed by the Group in aggregate represented approximately 21.6% of the Group’s total assets (31 December 2021: approximately 20.6%). The investment costs for the unlisted financial products subscribed as at 30 June 2022 was approximately RMB8,155.0 million (31 December 2021: approximately RMB7,992.2 million). For the six months ended 30 June 2022, the amount of investment income from the unlisted financial products was approximately RMB144.4 million (corresponding period of 2021: approximately RMB128.8 million). 資產負債表以外交易 於二零二二年六月三十日，本集團並無訂立任 何重大的資產負債表以外交易。 投資表現及未來投資計劃 本集團的投資活動主要包括收購及解除非上市 金融產品、存放及提取短期定期存款及購置物 業、機器及設備。尤其是收購及出售按公允值 計入損益的金融資產包括：債務工具、股權投 資、基金投資及非上市金融產品。其中，基金 投資由相關金融機構管理，主要投資於和相關 優先債表現掛鈎的債務證券；非上市金融產品 由中國的相關銀行管理，主要投資於債券、信 託及現金基金等若干金融資產，其投資收益則 根據相關政府債務工具及國庫券的表現釐定。 據董事所深知，截至二零二二年六月三十日止 六個月，本集團未作重大投資。 重大投資 於二零二二年六月三十日，本集團維持一項 非上市金融產品的組合，總賬面值約人民幣 8,279,400,000 元（二零二一年十二月三十一 日：約人民幣 7,992,200,000 元），其中約人 民幣 772,500,000 元已於二零二二年八月十五 日或之前解除。於二零二二年六月三十日，本 集團認購的非上市金融產品的總規模約佔本集 團總資產的 21.6% （二零二一年十二月三十一 日：約 20.6%) 。於二零二二年六月三十日， 認購的非上市金融產品的投資成本約人民幣 8,155,000,000 元（二零二一年十二月三十一 日：約人民幣 7,992,200,000 元）。截至二零 二二年六月三十日止六個月，來自非上市金融 產品的投資收益金額約人民幣 144,400,000 元 （二零二一年同期：約人民幣 128,800,000 元）。