Annual Report 2024

FOR THE YEAR ENDED 31 DECEMBER 2024 截至二零二四年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 255 舜宇光學科技（集團）有限公司 • 2024 年報 33. BONDS PAYABLE On 9 January 2023, the Company issued unsecured sustainability- linked bonds in the amount of USD400 million at the rate of 5.95% per annum which will be due by year 2026 to professional investors outside of the United States in accordance with Regulation S under the U.S. Securities Act. The issuance had been successfully completed on 17 January 2023 and the listing of the bonds in the Hong Kong Stock Exchange became effective on 18 January 2023. The Company had fully used the net proceeds from the bonds for refinancing existing indebtedness. During the current year, interest expense of approximately RMB174,092,000 (2023: RMB175,393,000) was recognised in profit or loss. 34. SHARE CAPITAL Number of shares Amount Equivalent to 股份數目 金額 相等於 HKD’000 RMB’000 千港元 人民幣千元 Ordinary shares of HKD0.10 each 每股面值 0.10 港元的普通股 Authorised: 法定： At 1 January 2023, 31 December 2023 and 31 December 2024 於二零二三年一月一日、二零二三年十二月 三十一日及二零二四年十二月三十一日 100,000,000,000 10,000,000 Issued & fully paid: 已發行及繳足： At 1 January 2023 於二零二三年一月一日 1,096,849,700 109,685 105,163 Share repurchased and cancelled 股份購回及註銷 (74,900) (7) (7) At 31 December 2023 於二零二三年十二月三十一日 1,096,774,800 109,678 105,156 Share repurchased and cancelled 股份購回及註銷 (1,970,000) (197) (189) At 31 December 2024 於二零二四年十二月三十一日 1,094,804,800 109,481 104,967 During the current year, 1,970,000 ordinary shares of the Company were repurchased at prices ranging from HK$37.18 to HK$43.96 per share. All such repurchased shares were cancelled accordingly. None of the Company’s subsidiaries purchased, sold or redeemed any of the Company’s listed securities during the year. 33. 應付債券 於二零二三年一月九日，本公司根據美國 《證券法》 S 條例向美國境外專業投資者發 行於二零二六年到期之 400,000,000 美元 年利率 5.95 厘的無抵押可持續發展掛鈎債 券。該發行已於二零二三年一月十七日成 功完成，且債券於二零二三年一月十八日 於香港聯交所上市。 本公司已將全部債券所得款項淨額用於現 有債務再融資。 於本年度，約人民幣 174,092,000 元（二零 二三年：人民幣 175,393,000 元）的利息開 支於損益確認。 34. 股本 於本年度，本公司以介乎每股 37.18 港元至 43.96 港元的價格購回 1,970,000 股本公司 普通股。所有該等購回股份已相應註銷。 年內，概無本公司附屬公司購買、出售或 贖回本公司上市證券。