Annual Report 2008

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 24 Management Discussion and Analysis 管理層討論及分析 銀行授信 於二零零八年十二月三十一日，本集團未動用 的中國農業銀行餘姚支行銀行授信為人民幣 330,000,000 元。 債務證券 於二零零八年十二月三十一日，本集團並無任何 債務證券。 或然負債 於二零零八年十二月三十一日，本集團並無任何 重大或然負債或擔保。 資產抵押 於二零零八年十二月三十一日，本集團並無任何 資產抵押或押記。 資本承擔及其他承擔 於二零零八年十二月三十一日，根據有關所租用 物業的不可取消經營租約應付的未來最低租金總 額約為人民幣 7,700,000 元（二零零七年：約為人 民幣 8,300,000 元）。本集團購買設備的資本承擔 約為人民幣 22,900,000 元（二零零七年：約為人 民幣 31,700,000 元）。 於二零零八年十二月三十一日，本集團並無任何 重大或然負債或擔保。 投資表現及未來投資計劃 本集團的投資活動主要包括購置物業、機器及設 備和一些指定為按公允值計入損益之金融資產 ( 「 FVTPL 」 ) 的結構性存款。 截至二零零八年十二月三十一日止年度，本集團 動用約人民幣 146,200,000 元進行投資活動，主 要用作購置機器及設備，以及新產品之產能初始 化設置及新項目的必要設備配置。 Bank facilities As of 31 December 2008, the Group had unutilised banking facilities of RMB330.0 million with Yuyao Branch of Agricultural Bank of China. Debt securities As of 31 December 2008, the Group did not have any debt securities. Contingent liabilities As of 31 December 2008, the Group did not have any material contingent liabilities or guarantees. Pledge of Assets The Group did not have any pledge or charge on assets as of 31 December 2008. Capital Commitments and Contingencies As of 31 December 2008, the future aggregate minimum lease payments under non-cancellable operating lease in respect of rental properties amounted to approximately RMB7.7 million (2007: approximately RMB8.3 million). The Group had capital commitment in respect of acquisition of equipment amounted to approximately RMB22.9 million (2007: approximately RMB31.7 million). As of the financial year end date, the Group had no material contingent liabilities or guarantees. Performance of Investments Made and Future Investment The Group’s investing activities mainly include the purchase of property, plant and equipment and of several contracts of structured deposits designated as at financial asset designated as fair value through profit and loss (“FVTPL”). During the year ended 31 December 2008, the Group used approximately RMB146.2 million in investing activities, mainly in relation to the purchase of plants and equipment and the setting up the capacity for new products and new projects.