Annual Report 2023

Management Discussion and Analysis 管理層討論與分析 29 舜宇光學科技（集團）有限公司 • 2023 年報 重要投資 於二零二三年十二月三十一日，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 , 113 , 300 , 000 元（二零二二年十二月 三十一日：約人民幣 10,086,400,000 元），其 中約人民幣 2,679,500,000 元已於最後可行日 期（即二零二四年三月十五日）或之前解除。 於二零二三年十二月三十一日，本集團認購 的非上市金融產品的公允值合共約佔本集團總 資產的 14.1% （二零二二年十二月三十一日： 約 23.5% ）。於二零二三年十二月三十一日， 認購的非上市金融產品的投資成本約人民幣 6,948,300,000 元（二零二二年十二月三十一 日：約人民幣 10,007,600,000 元）。截至二零 二三年十二月三十一日止年度，來自按公允值 計入損益的非上市金融產品的投資收益金額約 人民幣 358,000,000 元（二零二二年：約人民幣 197,500,000 元）。 下表載列本集團於二零二三年十二月三十一日 認購的主要非上市金融產品明細（降序排列）： Important Investments As at 31 December 2023, the Group maintained a portfolio of unlisted financial products with the total carrying amount of approximately RMB7,113.3 million (31 December 2022: approximately RMB10,086.4 million), of which approximately RMB2,679.5 million has been released on or before the latest practicable date (i.e. 15 March 2024). As at 31 December 2023, the fair value of the unlisted financial products subscribed by the Group in aggregate represented approximately 14.1% of the Group’s total assets (31 December 2022: approximately 23.5%). The investment costs for the unlisted financial products subscribed as at 31 December 2023 were approximately RMB6,948.3 million (31 December 2022: approximately RMB10,007.6 million). For the year ended 31 December 2023, the amount of investment income from the unlisted financial products at FVTPL was approximately RMB358.0 million (2022: approximately RMB197.5 million). The following table sets forth a breakdown of the major unlisted financial products subscribed by the Group as at 31 December 2023 (in descending order):