Interim Report 2024

Management Discussion and Analysis 管理層討論與分析 15 舜宇光學科技（集團）有限公司 • 2024 中報 於二零二四年六月三十日，本集團的現金 及現金等值項目約人民幣 9 , 6 0 3 , 2 0 0 , 0 0 0 元（二零二三年十二月三十一日：約人民幣 13,084,500,000 元）。有關現金及現金等值項 目主要以人民幣及美元（「 美元 」）計值。 資本開支 截至二零二四年六月三十日止六個月，本集團 的資本開支約人民幣 1,045,800,000 元，主要 用作購置物業、機器及設備。所有資本開支均 以內部資源撥付。 資本結構 債務 銀行借貸 於二零二四年六月三十日，本集團的銀行借 貸約人民幣 2 , 968 , 800 , 000 元（二零二三年 十二月三十一日：約人民幣 2 , 664 , 300 , 000 元），其中，按固定利率的銀行借貸約人民幣 1,514,900,000 元（二零二三年十二月三十一 日：約人民幣 1,212,400,000 元）。 於二零二四年六月三十日，本集團的銀行借貸 以人民幣和美元計值且本集團並未就銀行借貸 而抵押若干樓宇及土地。 更多詳情，請參閱本報告簡明綜合財務報表附 註 23 。 銀行授信 本集團與若干國家和地區的若干銀行安排了銀 行授信作應急之用。於二零二四年六月三十 日，本集團獲得的銀行授信金額分別為人民 幣 30,933,790,000 元、 635,000,000 美元及 4,500,000,000 印度盧比（二零二三年十二月 三十一日：分別為人民幣 31,694,000,000 元、 635,000,000 美元及 4,500,000,000 印度盧比）。 As at 30 June 2024, the Group’s cash and cash equivalents of approximately RMB9,603.2 million (31 December 2023: approximately RMB13,084.5 million). The cash and cash equivalents were denominated mainly in RMB and United States dollar (“ USD ”). Capital Expenditure For the six months ended 30 June 2024, the Group’s capital expenditure amounted to approximately RMB1,045.8 million, which was mainly used for the purchase of property, plant and equipment. All of the capital expenditure was financed by internal resources. CAPITAL STRUCTURE Indebtedness Bank borrowings As at 30 June 2024, the bank borrowings of the Group amounted to approximately RMB2,968.8 million (31 December 2023: approximately RMB2,664.3 million), in which the bank borrowings at fixed interest rates amounted to approximately RMB1,514.9 million (31 December 2023: approximately RMB1,212.4 million). As at 30 June 2024, the bank borrowings of the Group were denominated in RMB and USD and no bank borrowings were secured by certain buildings and land of the Group. For more details, please refer to Note 23 to the condensed consolidated financial statements of this report. Banking facilities Banking facilities have been put in place for contingency purposes by the Group with certain banks in certain countries and regions. As at 30 June 2024, the Group’s available banking facilities amounted to RMB30,933.79 million, USD635.0 million and Indian Rupee 4,500.0 million respectively (31 December 2023: RMB31,694.0 million, USD635.0 million and Indian Rupee 4,500.0 million respectively).