Annual Report 2024

Management Discussion and Analysis 管理層討論與分析 25 舜宇光學科技（集團）有限公司 • 2024 年報 Important Investments As at 31 December 2024, the Group maintained a portfolio of unlisted financial products with the total carrying amount of approximately RMB13,873.7 million (31 December 2023: approximately RMB7,113.3 million), of which approximately RMB4,481.3 million has been released on or before the latest practicable date (i.e. 20 March 2025) before the publication date (i.e. 24 March 2025) of annual results announcement for the year ended 31 December 2024 of the Company. As at 31 December 2024, the fair value of the unlisted financial products subscribed by the Group in aggregate represented approximately 25.8% of the Group’s total assets (31 December 2023: approximately 14.1%). As at 31 December 2024, the investment costs for the unlisted financial products subscribed were approximately RMB13,668.9 million (31 December 2023: approximately RMB6,948.3 million). For the year ended 31 December 2024, the amount of investment income from the unlisted financial products at fair value through profit or loss (“ FVTPL ”) was approximately RMB314.1 million (2023: approximately RMB358.0 million). 重要投資 於二零二四年十二月三十一日，本集團維持一 個非上市金融產品的組合，總賬面值約人民幣 13,873,700,000 元（二零二三年十二月三十一 日：約人民幣 7,113,300,000 元），其中約人民 幣 4,481,300,000 元已於本公司截至二零二四 年十二月三十一日止年度全年業績公告發佈日 期（即二零二五年三月二十四日）前的最後可行 日期（即二零二五年三月二十日）或之前解除。 於二零二四年十二月三十一日，本集團認購的 非上市金融產品的公允值合共約佔本集團總資 產的 25.8% （二零二三年十二月三十一日：約 14.1% ）。 於二零二四年十二月三十一日，認購的非上市 金融產品的投資成本約人民幣 13,668,900,000 元（二零二三年十二月三十一日：約人民幣 6,948,300,000 元）。 截至二零二四年十二月三十一日止年度，來 自按公允值計入損益（「 按公允值計入損益 」） 的非上市金融產品的投資收益金額約人民 幣 314 , 100 , 000 元（二零二三年：約人民幣 358,000,000 元）。