Annual Report 2024

Management Discussion and Analysis 管理層討論與分析 26 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2024 下表載列本集團於二零二四年十二月三十一日 認購的主要非上市金融產品明細（降序排列） : * 沒有官方英文名稱的非上市金融產品的英文名稱 為非正式英文翻譯。如中英文不一致，則以中文 為準。 # 其他非上市金融產品包括與 11 家不同銀行的 69 項非上市金融產品，以降低集中風險。該 69 項 非上市金融產品於二零二四年十二月三十一日的 公允值平均約人民幣 157,700,000 元。 The following table sets out the breakdown of the major unlisted financial products subscribed by the Group as at 31 December 2024 (in descending order): Percentage of fair value of the unlisted financial products Fair value of the relative to the total unlisted financial assets of the products as at Group as at Name of the unlisted financial products* Name of banks Investment costs 31 December 2024 31 December 2024 於二零二四年 於二零二四年 十二月三十一日 十二月三十一日 非上市金融產品的 非上市金融產品的 公允值佔本集團 非上市金融產品名稱 銀行名稱 投資成本 公允值 總資產的百分比 RMB’000 RMB’000 人民幣千元 人民幣千元 Bank of Ningbo Ning Xin Tian Tian Liu Jin cash management category wealth management No. 4 – B share Bank of Ningbo Co., Ltd. 920,000 920,000 1.7% 寧銀理財寧欣天天鎏金現金管理類 理財產品 4 號 -B 份額 寧波銀行股份有限公司 Agricultural Bank “Nong Yin Shi Shi Fu” No. 22 open-ended RMB wealth management product Agricultural Bank of China Limited 540,500 540,629 1.0% 農銀理財「農銀時時付」 22 號開放式人民幣理財產品 中國農業銀行股份有限公司 Bank of Ningbo Jing Yao fixed income category one-year open-ended wealth management No. 5 – E share Bank of Ningbo Co., Ltd. 500,000 514,519 1.0% 寧銀理財晶耀固定收益類一年定期開放式 理財 5 號 -E 份額 寧波銀行股份有限公司 Agricultural Bank “Nong Yin An Xin • Ling Dong” 120-day RMB wealth management product Agricultural Bank of China Limited 500,000 510,169 0.9% 農銀理財「農銀安心 • 靈動」 120 天人民幣理財產品 中國農業銀行股份有限公司 Agricultural Bank “Nong Yin An Xin • Ling Dong” 30-day negotiable certificate of deposits and deposits enhanced RMB wealth management product (corporate Yue Xiang) Agricultural Bank of China Limited 500,000 505,321 0.9% 農銀理財「農銀安心 • 靈動」 30 天同業存單及 存款增強人民幣理財產品（對公悅享） 中國農業銀行股份有限公司 Others # 其他 # 10,708,382 10,883,101 20.3% Total 總計 13,668,882 13,873,739 25.8% * The English names are unofficial English translations of unlisted financial products with Chinese names only. If there is any inconsistency, the Chinese names shall prevail. # Other unlisted financial products included 69 unlisted financial products with 11 different banks to lower the concentration risk. The average fair value of such 69 unlisted financial products as at 31 December 2024 was approximately RMB157.7 million.