Annual Report 2021

35 舜宇光學科技（集團）有限公司 • 2021 年報 Management Discussion and Analysis 管理層討論與分析 下表載列本集團於二零二一年十二月三十一日 認購的主要非上市金融產品明細（降序排列）： The following table sets forth a breakdown of the major unlisted financial products subscribed by the Group as at 31 December 2021 (in descending order): Name of the unlisted financial products 非上市金融產品名稱 Name of banks 銀行名稱 Investment costs 投資成本 Fair value of the unlisted financial products as at 31 December 2021 於二零二一年 十二月三十一日 非上市金融產品的 公允值 Percentage of fair value of the unlisted financial products relative to the total assets of the Group as at 31 December 2021 於二零二一年 十二月三十一日 非上市金融產品的 公允值佔本集團 總資產的百分比 RMB’000 RMB’000 人民幣千元 人民幣千元 Bank of Ningbo Ning Xin fixed income 9-month periodic wealth management No. 2* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類 9 個月周期型理財 2 號 寧波銀行股份有限公司 1,300,000 1,300,000 3.4% Bank of Ningbo Ning Xin fixed income close-ended wealth management No.143* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類封閉式理財 143 號 寧波銀行股份有限公司 1,000,000 1,000,000 2.6% Agricultural Bank of China “AB Shi Shi Fu” open-ended RMB wealth management products* Agricultural Bank of China Limited 農銀理財「農銀時時付」開放式人民幣理財產品 中國農業銀行股份有限公司 405,330 405,330 1.0% Bank of Ningbo Ning Xin fixed income close-ended wealth management No.172* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類封閉式理財 172 號 寧波銀行股份有限公司 400,000 400,000 1.0% CITIC “Gong Ying Wen Jian Tian Tian Li” RMB wealth management products* China CITIC Bank Corporation Limited 中信理財之「共贏穩健天天利」人民幣理財產品 中信銀行股份有限公司 373,990 373,990 1.0% Others # 其他 # 4,512,850 4,512,850 11.6% Total 總計 7,992,170 7,992,170 20.6% * The English names are unofficial English translations of the Chinese names of unlisted financial products. If there is any inconsistency, the Chinese names shall prevail. # Other unlisted financial products included 44 unlisted financial products with 7 different banks to lower the concentration risk. The fair value of such 44 unlisted financial products as at 31 December 2021 was approximately RMB102.6 million in average. * 沒有官方英文名稱的非上市金融產品的英文名稱 為非正式英文翻譯。如中英文不一致，則以中文 為準。 # 其他非上市金融產品包括與 7 家不同銀行的 44 項 非上市金融產品，以降低集中風險。該 44 項非 上市金融產品於二零二一年十二月三十一日的公 允值平均為約人民幣 102,600,000 元。