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 95 舜宇光學科技（集團）有限公司 • 2024 中報 21. TIME DEPOSITS/PLEDGED BANK DEPOSITS/SHORT TERM FIXED DEPOSITS/CASH AND CASH EQUIVALENTS As at 30 June 2024, the Group held the time deposits of RMB1,600,338,000 with several banks in PRC. These time deposits carry interest rates ranging from 2.75% to 3.40% (31 December 2023: 3.00% to 3.40%) per annum. The original maturity period of these time deposits is three years. The time deposits with an amount of RMB214,918,000 will be matured within one year and RMB1,385,420,000 will be matured within a period of more than one year. The Group pledged certain of its bank deposits to banks as security for bank acceptance bills and the pledged bank deposits carry fixed interest rates ranging from 0.20% to 5.50% (31 December 2023: 1.45% to 5.50%) per annum. Short term fixed deposits carry fixed interest rates ranging from 0.20% to 5.35% (31 December 2023: 0.20% to 6.90%) per annum. Cash and cash equivalents include demand deposits and short term deposits with original maturity dates less than three months for the purpose of meeting the Group’s short term cash commitments, which carry interest rates ranging from 0.01% to 5.91% (31 December 2023: 0.01% to 5.38%) per annum. 21. 定期存款╱已抵押銀行存 款╱短期定期存款╱現金 及現金等值項目 於二零二四年六月三十日，本集團持 有 中 國 數 家 銀 行 的 定 期 存 款 人 民 幣 1,600,338,000 元，該等定期存款的年利率 介乎 2.75% 至 3.40% 之間（二零二三年十二 月三十一日： 3.00% 至 3.40% ）。該等定期 存款的原到期期限為三年。金額為人民幣 214,918,000 元的定期存款將於一年內到 期，金額為人民幣 1,385,420,000 元的定期 存款將於一年以上的期間內到期。 本集團已向銀行抵押其若干銀行存款作 銀行承兌匯票的抵押品，已抵押銀行存 款固定年利率介乎 0 . 20% 至 5 . 50% 之間 （二零二三年十二月三十一日： 1.45% 至 5.50% ）。 短期定期存款按介乎 0.20% 至 5.35% 之間 （二零二三年十二月三十一日： 0.20% 至 6.90% ）的固定年利率計息。 現金及現金等值項目包括用以滿足本集 團短期現金承諾的活期存款及原到期日 短於三個月的短期存款，按介乎 0.01% 至 5.91% 之間（二零二三年十二月三十一日： 0.01% 至 5.38% ）的年利率計息。