Annual Report 2023

Management Discussion and Analysis 管理層討論與分析 25 舜宇光學科技（集團）有限公司 • 2023 年報 資產負債表以外交易 於二零二三年十二月三十一日，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、存放及解除短期定期存款、存放及 解除定期存款、收購物業、機器及設備及收購 於聯營公司的投資及注資。其中，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；而收購於聯營公司的投資及注資詳情具 體如下。 重大投資 按本公司於二零二二年十一月十四日及二零 二三年一月十一日發佈之公告所披露，本公司 一家全資附屬公司浙江舜宇光學有限公司（「 舜 宇浙江光學 」）透過向重慶螞蟻消費金融有限 公司（「 目標公司 」）注資人民幣 1,110,000,000 元，認購目標公司的人民幣 1,110,000,000 元 註冊資本（「 第一次認購事項 」），相當於經增資 擴大的目標公司 6% 股權。第一次認購事項於二 零二三年一月十一日完成。更多詳情，請參閱 本公司截至二零二三年六月三十日止六個月中 期報告的「重大投資」部分。 按本公司於二零二三年九月二十八日及二零 二三年十月三十一日發佈之公告所披露， 舜宇浙江光學透過向目標公司注資人民幣 2 7 0 , 0 0 0 , 0 0 0 元，認購目標公司的人民幣 2 7 0 , 0 0 0 , 0 0 0 元註冊資本（「 第二次認購事 項 」），相當於經增資擴大的目標公司 6% 股權。 第二次認購事項於二零二三年十月三十一日完 成。 OFF-BALANCE SHEET TRANSACTIONS As at 31 December 2023, 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 release of short- term fixed deposits, placement and release of time deposits, purchase of property, plant and equipment and acquisition of investment and capital injection in associates. Among them, 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. Details of the acquisition of investment and capital injection in associates are as follows. Significant Investments As disclosed in the announcements of the Company dated 14 November 2022 and 11 January 2023, Zhejiang Sunny Optics Co., Ltd. (“ Sunny Zhejiang Optics ”), a wholly-owned subsidiary of the Company, has subscribed for registered capital of RMB1,110.0 million by way of capital injection into Chongqing Ant Consumer Finance Co., Ltd. (the “ Target Company ”) in the sum of RMB1,110.0 million (the “ 1 st Subscription ”), representing 6% equity interests of the Target Company as enlarged by the capital increase. The completion of the 1 st Subscription took place on 11 January 2023. For more details, please refer to the “Significant Investments” section of the interim report of the Company for the six months ended 30 June 2023. As disclosed in the announcements of the Company dated 28 September 2023 and 31 October 2023, Sunny Zhejiang Optics has subscribed for registered capital of RMB270.0 million by way of capital injection into the Target Company in the sum of RMB270.0 million (the “ 2 nd Subscription ”), representing 6% equity interests of the Target Company as enlarged by the capital increase. The completion of the 2 nd Subscription took place on 31 October 2023.