Interim Report 2020

78 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2020 FOR THE SIX MONTHS ENDED 30 JUNE 2020 截至二零二零年六月三十日止六個月 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 18.DERIVATIVE FINANCIAL ASSETS AND LIABILITIES (Continued) As at 30 June 2020, the Group had entered into the following foreign currency forward contract and foreign currency options contracts: Foreign currency forward contract The Group entered into the following USD/RMB foreign currency forward contract with a bank in the PRC in order to manage the Group’s foreign currency risk. Receiving currency Selling currency Maturity date Weighted average forward exchange rate 收取貨幣 賣出貨幣 到期日 加權平均遠期匯率 Contract Series W USD67,500,000 RMB458,613,000 Semi-annually till 18 January 2023 USD:RMB from 6.62 to 6.99 合約系列 W 67,500,000 美元 人民幣 458,613,000 元 半年期至 二零二三年一月十八日 美元兌人民幣 由 6.62 至 6.99 Foreign currency options contracts The Group entered into several USD/RMB foreign currency options contracts with banks in the PRC in order to manage the Group’s currency risk. The Group is required to transact with the banks for designated notional amount on each of the valuation dates specified within the respective contracts (“Valuation Date”). At each Valuation Date, the Reference Rate which represents the spot rate as specified within the respective contracts shall be compared against the strike rates (upper and lower)/barrier rate as specified within the respective contracts, and the Group may receive from/pay to the bank an amount as specified in the contracts if certain conditions specified within the respective contracts are met. 18. 衍生金融資產及負債（續） 於二零二零年六月三十日，本集團已訂立 以下遠期外匯合約及外匯期權合約︰ 遠期外匯合約 本集團已與中國的一家銀行訂立下列美元 兌人民幣的遠期外匯合約，以管理本集團 的外匯風險。 外匯期權合約 本集團已與中國的銀行訂立若干美元兌人 民幣的外匯期權合約，以管理本集團的貨 幣風險。 本集團須於各合約所指定的估值日期（「估 值日期」）就指定名義金額與該等銀行進行 交易。 於各估值日期，參考匯率（指各合約所指定 的現貨匯率）須與各合約所指定的行使匯率 （上限及下限）╱門檻匯率作比較，且在達 致各合約所指定若干條件的情況下，本集 團可向相關銀行收取╱支付該等合約所指 定的金額。