Annual Report 2023

Management Discussion and Analysis 管理層討論與分析 30 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2023 Name of the unlisted financial products* Name of banks Investment costs Fair value of the unlisted financial products as at 31 December 2023 Percentage of fair value of the unlisted financial products relative to the total assets of the Group as at 31 December 2023 非上市金融產品名稱 銀行名稱 投資成本 於二零二三年 十二月三十一日 非上市金融產品的 公允值 於二零二三年 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 NingXin fixed income close-ended wealth management No. 1201* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類封閉式理財 1201 號 寧波銀行股份有限公司 500,000 502,197 1.0% Bank of Ningbo NingXin fixed income close-ended wealth management No. 664* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類封閉式理財 664 號 寧波銀行股份有限公司 300,000 309,762 0.6% Bank of Ningbo NingXin fixed income close-ended wealth management No. 429* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類封閉式理財 429 號 寧波銀行股份有限公司 300,000 309,532 0.6% Bank of Ningbo NingXin Tianyi fixed income close-ended wealth management No. 55* Bank of Ningbo Co., Ltd. 寧銀理財寧欣添益固定收益類封閉式理財 55 號 寧波銀行股份有限公司 300,000 306,732 0.6% Bank of Ningbo NingXin fixed income close-ended wealth management No. 485* Bank of Ningbo Co., Ltd. 寧銀理財寧欣固定收益類封閉式理財 485 號 寧波銀行股份有限公司 300,000 305,636 0.6% Others # 其他 # 5,248,282 5,379,402 10.7% Total 總計 6,948,282 7,113,261 14.1% * The English names are unofficial English translations of unlisted financial products with Chinese names only. If there is any inconsistency, the Chinese names shall prevail. # Other unlisted financial products included 38 unlisted financial products with 4 different banks to lower the concentration risk. The fair value of such 38 unlisted financial products as at 31 December 2023 was approximately RMB141.6 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 4 家不同銀行的 38 項 非上市金融產品，以降低集中風險。該 38 項非 上市金融產品於二零二三年十二月三十一日的公 允值平均為約人民幣 141,600,000 元。