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 87 舜宇光學科技（集團）有限公司 • 2024 中報 17. DERIVATIVE FINANCIAL ASSETS AND LIABILITIES (Continued) As at 30 June 2024, the notional amount of outstanding foreign currency options contracts amounted to approximately United States Dollar (“USD”) 229,000,000 (equivalent to RMB1,632,037,000) and RMB18,710,000 (31 December 2023: USD217,000,000 (equivalent to RMB1,536,946,000)). The notional amount of outstanding foreign currency forward contracts amounted to approximately USD57,610,000 (equivalent to RMB410,575,000) (31 December 2023: USD100,000,000 (equivalent to RMB708,270,000)). The notional amount of outstanding foreign exchange swap contracts amounted to approximately HKD1,182,309,000 and Vietnam Dollar (“VND”) 151,509,000,000 (equivalent to RMB1,079,070,000 and RMB42,389,000 respectively) and RMB400,586,000 (31 December 2023: RMB1,071,315,000 and VND157,368,000,000 (equivalent to RMB45,717,000)). The Group entered the above contracts in order to manage the Group’s foreign currency risk. All these foreign currency options contracts, foreign currency forward contracts and foreign exchange swap contracts are matured within one year. 17. 衍生金融資產及負債（續） 於二零二四年六月三十日，未平倉外匯期 權合約的名義金額約為 229,000,000 美元 （「美元」）（相等於人民幣 1,632,037,000 元）及人民幣 18,710,000 元（二零二三年 十二月三十一日： 217,000,000 美元（相等 於人民幣 1,536,946,000 元））。 未 平 倉 遠 期 外 匯 合 約 的 名 義 金 額 約 為 5 7 , 6 1 0 , 0 0 0 美元（相等於人民幣 4 1 0 , 5 7 5 , 0 0 0 元）（二零二三年十二月 三十一日： 100,000,000 美元（相等於人民 幣 708,270,000 元））。 未平倉外匯掉期合約的名義金額約為 1,182,309,000 港元及 151,509,000,000 越南盾（「越南盾」）（分別相等於人民幣 1,079,070,000 元及人民幣 42,389,000 元） 以及人民幣 400,586,000 元（二零二三年 十二月三十一日：人民幣 1,071,315,000 元 及 157,368,000,000 越南盾（相等於人民幣 45,717,000 元））。 本集團簽訂上述合約，以管理本集團的外 匯風險。所有該等外匯期權合約、遠期外 匯合約及外匯掉期合約均於一年內到期。