Annual Report 2025

舜宇光學科技（集團）有限公司 • 2025 年報 311 FOR THE YEAR ENDED 31 DECEMBER 2025 截至二零二五年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 41. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in the Group’s liabilities arising from financing activities, including both the cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Bank borrowings Interest payables Bonds payable Dividend payables Lease liabilities Note payables* Accrued issue cost Total 銀行借貸 應付利息 應付債券 應付股息 租賃負債 應付票據 * 應計發行成本 總額 (Note 30) (Note 28) (Note 33) (Note 31) （附註 30 ） （附註 28 ） （附註 33 ） （附註 31 ） RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 At 1 January 2024 於二零二四年一月一日 2,664,313 2,032 2,897,485 – 218,243 6,919,036 – 12,701,109 Financing cash flows 融資現金流量 254,154 (316,500) (169,512) (228,267) (55,544) (694,995) – (1,210,664) New leases entered /lease modified 訂立之新租賃╱已修訂租賃 – – – – 64,440 – – 64,440 Termination of leases 終止租賃 – – – – (83) – – (83) Interests on lease liabilities 租賃負債利息 – – – – 10,139 – – 10,139 Interests on bank borrowings 銀行借貸利息 – 313,305 – – – – – 313,305 Interests on bonds payable 應付債券利息 – – 174,092 – – – – 174,092 Interests on long term payables 長期應付款項利息 – 3,206 – – – – – 3,206 Foreign exchange translation 外幣換算 39,703 – 43,424 – – – – 83,127 Dividends recognised as distribution 確認為分派之股息 – – – 228,267 – – – 228,267 At 31 December 2024 於二零二四年十二月三十一日 2,958,170 2,043 2,945,489 – 237,195 6,224,041 – 12,366,938 Financing cash flows 融資現金流量 712,692 (252,225) (170,657) (547,827) (63,417) (1,713,430) (983) (2,035,847) New leases entered/ lease modified 訂立之新租賃╱已修訂租賃 – – – – 22,319 – – 22,319 Termination of leases 終止租賃 – – – – (449) – – (449) Interests on lease liabilities 租賃負債利息 – – – – 9,348 – – 9,348 Interests on bank borrowings 銀行借貸利息 – 253,500 – – – – – 253,500 Interests on bonds payable 應付債券利息 – – 174,835 – – – – 174,835 Interests on long term payables 長期應付款項利息 – 2,161 – – – – – 2,161 Foreign exchange translation 外幣換算 (62,633) – (64,627) – – – – (127,260) Dividends recognised as distribution 確認為分派之股息 – – – 547,827 – – – 547,827 Share swap transaction 換股交易 (432,500) (2,036) – – (21,666) – – (456,202) Issue cost incurred 產生的發行成本 – – – – – – 3,222 3,222 At 31 December 2025 於二零二五年十二月三十一日 3,175,729 3,443 2,885,040 – 183,330 4,510,611 2,239 10,760,392 * The amount represented the outstanding balance of the bills issued by the Company’s certain subsidiaries to fellow subsidiaries which were discounted to banks, the details is set out as Note 28. 41. 融資活動產生的負債對賬 下表為本集團融資活動產生的負債變動詳 情，包括現金及非現金變動。融資活動產 生的負債乃為現金流量或未來現金流量於 本集團綜合現金流量表分類為融資活動現 金流量的負債。 * 該款項指本公司若干附屬公司向同系附屬 公司發行的已貼現予銀行的已發行票據的 未償還結餘，詳情載於附註 28 。