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 97 舜宇光學科技（集團）有限公司 • 2024 中報 22. TRADE AND OTHER PAYABLES (Continued) Note: During the six months ended 30 June 2024 and 30 June 2023, certain of the Company’s subsidiaries received bills from the other subsidiaries and discounted the certain bills to banks. The cash flows of such transactions have been presented in cash flow statement as financing activities. The credit period on purchases of goods is average 180 days (31 December 2023: 180 days) and the credit period for note payables is 90 days to 365 days averagely (31 December 2023: 90 days to 365 days). The Group has financial risk management policies in place to ensure that all payables are settled within the credit time frame. 23. BANK BORROWINGS During the current interim period, the Group obtained new bank borrowings amounting to approximately RMB7,532,560,000 (corresponding period of 2023: RMB4,463,023,000), and the proceeds were used to meet the working capital requirement. Repayment of bank borrowings amounting to approximately RMB7 , 2 4 6 , 8 9 6 , 0 0 0 ( c o r r e s p o n d i n g p e r i o d o f 2 0 2 3 : RMB3,884,221,000) was made in line with the relevant repayment terms. As at 30 June 2024, the bank borrowings amounted to a total of RMB1,185,565,000 (31 December 2023: RMB699,000,000) were repayable within one year, and RMB1,783,242,000 (31 December 2023: RMB1,965,313,000) were repayable within a period of more than one year. As at 30 June 2024, the bank borrowings amounting to app r ox ima t e l y RMB1,965,571,000 (31 Decembe r 2023: RMB1,961,200,000) were denominated in USD. The Group’s bank borrowings amounting to RMB1,514,940,000 carried fixed-rate of 2.25% to 3.97% per annum (31 December 2023: RMB1,212,360,000 with fixed-rate of 2.10% to 3.97% per annum) and RMB1,453,867,000 carried variable-rate of 4.80% per annum (31 December 2023: RMB1,451,953,000 with variable-rate of 3.00% per annum). As at 30 June 2024, no bank borrowing was secured by any other assets of the Group. 22. 貿易及其他應付款項（續） 附註： 截至二零二四年六月三十日及二零二三 年 六月三十日止六個月 ，本公司若 干附屬公司自其他附屬公司取得有關票 據，並將若干票據貼現予銀行。該等交 易的現金流量於現金流量表中入賬列為 融資活動。 貨品採購的信貸期平均為 180 天（二零二三 年十二月三十一日： 180 天）及應付票據的 信貸期平均為 90 天至 365 天（二零二三年 十二月三十一日： 90 天至 365 天）。本集團 已實施財務風險管理政策，以確保所有應 付款項於信貸期內支付。 23. 銀行借貸 於本中期期間，本集團獲得新增銀行借貸 約人民幣 7,532,560,000 元（二零二三年同 期：人民幣 4,463,023,000 元）。該筆款項 用於滿足營運資金的需求。本集團已償還 銀行借貸約人民幣 7,246,896,000 元（二零 二三年同期：人民幣 3,884,221,000 元）， 符合有關還款條款。 於二零二四年六月三十日，總額為人民 幣 1 , 1 8 5 , 5 6 5 , 0 0 0 元（二零二三年十二 月三十一日：人民幣 6 9 9 , 0 0 0 , 0 0 0 元） 的銀行借貸須於一年內償還，人民幣 1 , 7 8 3 , 2 4 2 , 0 0 0 元（二零二三年十二月 三十一日：人民幣 1,965,313,000 元）須於 一年以上的期間內償還。 於二零二四年六月三十日，金額約人民 幣 1,965,571,000 元（二零二三年十二月 三十一日：人民幣 1,961,200,000 元）的 銀行借貸以美元計值。本集團按 2.25% 至 3.97% 的固定年利率計息的銀行借貸金額 為人民幣 1,514,940,000 元（二零二三年 十二月三十一日：按 2.10% 至 3.97% 的固 定年利率為人民幣 1,212,360,000 元）及 按 4.80% 的可變年利率計息的銀行借貸金 額為人民幣 1,453,867,000 元（二零二三年 十二月三十一日：按 3.00% 的可變年利率 為人民幣 1,451,953,000 元）。 於二零二四年六月三十日，本集團並未就 銀行借貸而抵押任何其他資產。