Interim Report 2024

Management Discussion and Analysis 管理層討論與分析 18 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2024 Important Investment As at 30 June 2024, the Group maintained a portfolio of unlisted financial products with the total carrying amount of approximately RMB8,407.7 million (31 December 2023: approximately RMB7,113.3 million), of which approximately RMB1,688.7 million has been released on or before the latest practicable date (i.e. 16 August 2024) before the publication of this interim report. As at 30 June 2024, the fair value of the unlisted financial products subscribed by the Group in aggregate represented approximately 17.3% of the Group’s total assets (31 December 2023: approximately 14.1%). As at 30 June 2024, the investment costs for the unlisted financial products subscribed were approximately RMB8,240.6 million (31 December 2023: approximately RMB6,948.3 million). For the six months ended 30 June 2024, the amount of investment income from the unlisted financial products at fair value through profit or loss (“ FVTPL ”) was approximately RMB141.4 million (corresponding period of last year: approximately RMB227.8 million). 重要投資 於二零二四年六月三十日，本集團維持一項 非上市金融產品的組合，總賬面值約人民幣 8,407,700,000 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 1,688,700,000 元已於本中報發佈前的最後 可行日期（即二零二四年八月十六日）或之前解 除。 於二零二四年六月三十日，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 17.3% （二零二三年十二月三十一日：約 14.1% ）。 於二零二四年六月三十日，認購的非上市金 融產品的投資成本約人民幣 8 , 240 , 600 , 000 元（二零二三年十二月三十一日：約人民幣 6,948,300,000 元）。 截至二零二四年六月三十日止六個月，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 1 4 1 , 4 0 0 , 0 0 0 元（去年同期：約人民幣 227,800,000 元）。