Annual Report 2021

34 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2021 Management Discussion and Analysis 管理層討論與分析 資產負債表以外交易 於二零二一年十二月三十一日，本集團並無訂 立任何重大的資產負債表以外交易。 投資表現及未來投資計劃 本集團的投資活動主要包括收購及解除非上市 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：債務工具、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 於二零二一年十二月三十一日，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 7,992,200,000 元（二零二零年十二月三十一 日：約人民幣 8,197,500,000 元），其中約人 民幣 2,650,600,000 元已於二零二二年三月 二十二日或之前解除。於二零二一年十二月 三十一日，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 20.6% （二零二零年 十二月三十一日：約 23.1% ）。於二零二一年 十二月三十一日，認購的非上市金融產品的投 資成本約人民幣 7,992,200,000 元（二零二零 年十二月三十一日：約人民幣 8,197,500,000 元）。截至二零二一年十二月三十一日止年 度，來自非上市金融產品的投資收益金額約人 民幣 302,600,000 元（二零二零年：約人民幣 215,000,000 元）。 OFF-BALANCE SHEET TRANSACTIONS As at 31 December 2021, the Group did not enter into any material off-balance sheet transactions. PERFORMANCE OF INVESTMENTS AND FUTURE INVESTMENTS PLAN The Group’s investing activities primarily include the purchases and release of unlisted financial products, placement and withdrawal of short term fixed deposits and purchases of property, plant and equipment. In particular, the purchase and disposal of financial assets at fair value through profit or loss include debt instruments, 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; 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 31 December 2021, the Group maintained a portfolio of unlisted financial products with the total carrying amount of approximately RMB7,992.2 million (31 December 2020: approximately RMB8,197.5 million), of which approximately RMB2,650.6 million has been released on or before 22 March 2022. As at 31 December 2021, the size of the unlisted financial products subscribed by the Group in aggregate represented approximately 20.6% of the Group’s total assets (31 December 2020: approximately 23.1%). The investment costs for the unlisted financial products subscribed as at 31 December 2021 was approximately RMB7,992.2 million (31 December 2020: approximately RMB8,197.5 million). For the year ended 31 December 2021, the amount of investment income from the unlisted financial products was approximately RMB302.6 million (2020: approximately RMB215.0 million).