Interim Report 2024

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2024 截至二零二四年六月三十日止六個月 99 舜宇光學科技（集團）有限公司 • 2024 中報 26. BONDS PAYABLE On 9 J a n u a r y 2023 , t h e Comp a n y i s s u e d u n s e c u r e d 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 has 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. Du r i ng t he cu r r en t i n t e r im pe r i od , i n t e r es t expense o f approximately RMB86,897,000 (corresponding period of 2023: RMB87,534,000) was recognised in the profit or loss. 27. 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 Authorised: 法定： Ordinary share of HKD0.10 each at 1 January 2023 (Audited), 30 June 2023 (Unaudited), 1 January 2024 (Audited) and 30 June 2024 (Unaudited) 於二零二三年一月一日（經審核）、 二零二三年六月三十日（未經審核）、 二零二四年一月一日（經審核）及 二零二四年六月三十日（未經審核） 每股面值 0.10 港元的普通股 100,000,000,000 10,000,000 Issued & fully paid: 已發行及繳足： Ordinary shares of HKD0.10 each at 1 January 2023 (Audited) and 30 June 2023 (Unaudited) 於二零二三年一月一日（經審核）及 二零二三年六月三十日（未經審核） 每股面值 0.10 港元的普通股 1,096,849,700 109,685 105,163 Share repurchased and cancelled 股份購回及註銷 (74,900) (7) (7) At 1 January 2024 (Audited) 於二零二四年一月一日（經審核） 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 30 June 2024 (Unaudited) 於二零二四年六月三十日（未經審核） 1,094,804,800 109,481 104,967 26. 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。 於本中期期間，約人民幣 86,897,000 元 （二零二三年同期：人民幣 87,534,000 元） 的利息開支於損益中確認。 27. 股本