Annual Report 2024

Management Discussion and Analysis 管理層討論與分析 23 舜宇光學科技（集團）有限公司 • 2024 年報 或然負債 於二零二四年十二月三十一日，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 於二零二四年十二月三十一日，除已抵押銀行 存款約人民幣 108,500,000 元（二零二三年：約 人民幣 13,600,000 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，請參閱本年報綜 合財務報表附註 26 。 承擔 於二零二四年十二月三十一日，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 表列賬的資本開支約人民幣 1,181,500,000 元 （二零二三年：約人民幣 690,800,000 元）。 於二零二四年十二月三十一日，除上述披露 外，本集團並無任何其他資本承擔。 資產負債表以外交易 於二零二四年十二月三十一日，本集團並無訂 立任何重大的資產負債表以外交易。 Contingent liabilities As at 31 December 2024, 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 to achieve a sound financial position. PLEDGE OF ASSETS The Group did not have any pledge or charge on assets as at 31 December 2024, except for the pledged bank deposits of approximately RMB108.5 million (2023: approximately RMB13.6 million). For details of the pledged bank deposits, please refer to Note 26 to the consolidated financial statements in this annual report. COMMITMENTS As at 31 December 2024, 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 RMB1,181.5 million (2023: approximately RMB690.8 million). As at 31 December 2024, the Group had no other capital commitments save as disclosed above. OFF-BALANCE SHEET TRANSACTIONS As at 31 December 2024, the Group did not enter into any material off-balance sheet transactions.