Interim Report 2020

24 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2020 Management Discussion and Analysis 管理層討論與分析 PERFORMANCE OF INVESTMENTS AND FUTURE INVESTMENTS PLAN The Group’s investing activities primarily include the purchase and release of unlisted financial products, placement and withdrawal of short term fixed deposits and purchase of property, plant and equipment. In particular, purchase and disposal of financial assets at fair value through profit or loss include debt investments, equity investments, fund investments and unlisted financial products. Among them, the fund investments are managed by relevant financial institutions, mainly investing in debt securities linked to the performance of related senior debts while unlisted financial products are managed by relevant banks in China, mainly investing in certain financial assets such as bonds, trusts and cash funds, and their investment incomes are determined based on the performance of relevant government debt instruments and treasury bills. Significant Investments As at 30 June 2020, the Group maintained a portfolio of unlisted financial products with the total carrying amount of approximately RMB5,321.1 million (31 December 2019: approximately RMB5,289.2 million). As at 30 June 2020, the size of the unlisted financial products subscribed by the Group in aggregate accounted for approximately 17.1% of the Group’s total assets (31 December 2019: approximately 17.2%). The investment costs for the unlisted financial products subscribed as at 30 June 2020 was approximately RMB5,321.1 million (31 December 2019: approximately RMB5,289.2 million). For the six months ended 30 June 2020, the amount of investment income from the unlisted financial products was approximately RMB89.9 million (corresponding period of 2019: approximately RMB97.4 million). 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及解除非上市 金融產品、存放及提取短期定期存款及購置物 業、機器及設備。尤其是收購及出售按公允值 計入損益的金融資產包括：債務投資、股權投 資、基金投資及非上市金融產品。其中，基金 投資由相關金融機構管理，主要投資於和相關 優先債表現掛鈎的債務證券；非上市金融產品 由中國的相關銀行管理，主要投資於債券、信 託及現金基金等若干金融資產，其投資收益則 根據相關政府債務工具及國庫券的表現釐定。 重大投資 於二零二零年六月三十日，本集團維持一項 非上市金融產品的組合，總賬面值約人民幣 5,321,100,000 元（二零一九年十二月三十一 日：約人民幣 5,289,200,000 元）。於二零二 零年六月三十日，本集團認購的非上市金融產 品的總規模約佔本集團總資產的 17.1% （二零 一九年十二月三十一日：約 17.2% ）。於二零 二零年六月三十日，認購的非上市金融產品的 投資成本約人民幣 5,321,100,000 元（二零一九 年十二月三十一日：約人民幣 5,289,200,000 元）。截至二零二零年六月三十日止六個月， 來自非上市金融產品的投資收益金額約人民 幣 89,900,000 元（二零一九年同期：約人民幣 97,400,000 元）。