Interim Report 2024

Management Discussion and Analysis 管理層討論與分析 17 舜宇光學科技（集團）有限公司 • 2024 中報 COMMITMENTS As at 30 June 2024, the capital expenditure of the Group in respect of acquisition of property, plant and equipment contracted for but not provided in the consolidated financial statements amounted to approximately RMB752.0 million (31 December 2023: approximately RMB690.8 million). As at 30 June 2024, the Group had no other capital commitments save as disclosed above. OFF-BALANCE SHEET TRANSACTIONS As at 30 June 2024, the Group did not enter into any material off- balance sheet transactions. PERFORMANCE OF INVESTMENTS MADE AND FUTURE INVESTMENTS PLAN The Group’s investing activities primarily include the purchase and redemption of unlisted financial products, placement and release of short term fixed deposits, purchase of property, plant and equipment and deposits and prepayment paid for acquisition of property, plant and equipment. Among them, unlisted financial products are managed by relevant banks in China, mainly investing in certain financial assets such as bonds, trusts and cash funds, and their investment incomes are determined based on the performance of relevant government debt instruments and treasury bills. Investments Held Significant Investments To the best knowledge of the Directors, there was no significant investment made by the Group for the six months ended 30 June 2024. 承擔 於二零二四年六月三十日，本集團就收購物 業、機器及設備有已訂約但未於綜合財務 報表提供的資本開支約人民幣 752,000,000 元（二零二三年十二月三十一日：約人民幣 690,800,000 元）。 於二零二四年六月三十日，除上述披露外，本 集團並無任何其它資本承擔。 資產負債表以外交易 於二零二四年六月三十日，本集團並無訂立任 何重大的資產負債表以外交易。 投資表現及未來投資計劃 本集團的投資活動主要包括收購及贖回非上市 金融產品、存放及解除短期定期存款、購置物 業、機器及設備和就收購物業、機器及設備已 支付的按金及預付款項。其中，非上市金融產 品由中國的相關銀行管理，主要投資於債券、 信託及現金基金等若干金融資產，其投資收益 則根據相關政府債務工具及國庫券的表現釐定。 所持投資 重大投資 據董事所深知，截至二零二四年六月三十日止 六個月，本集團未作出任何重大投資。