Interim Report 2015

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2015 截至二零一五年六月三十日止六個月 69 舜宇光學科技（集團）有限公司 2015 中期報告 24. 公允值計量 按經常性基準以公允值計量的本 集團金融資產及金融負債的公允 值 24.FAIR VALUE MEASUREMENT Fair value of the Group’s financial assets and financial liabilities that are measured at fair value on a recurring basis Financial assets 金融資產 Fair value as at 於以下日期的公允值 Fair value hierarchy 公允值等級 Valuation technique and key inputs 估值法及主要輸入數據 30 June 2015 (unaudited) 31 December 2014 (audited) 二零一五年 六月三十日 （未經審核） 二零一四年 十二月三十一日 （經審核） Financial assets designated as at fair value through profit or loss 按公允值計入損益的金融 資產 Bank deposits in the PRC with non- closely related embedded derivative: RMB825,987,000 包含不密切相關的嵌 入衍生工具的於中國 的銀行存款： 人民幣 825,987,000 元 Bank deposits in the PRC with non- closely related embedded derivative: RMB374,946,000 包含不密切相關的嵌 入衍生工具的於中國 的銀行存款： 人民幣 374,946,000 元 Level 3 第三級 Discounted cash flows 貼現現金流量 Key unobservable inputs are (i) expected yields of debt instruments invested by banks; and (ii) a discount rate that reflects the credit risk of the banks (note) 主要不可觀察輸入數據為 (i) 銀行投資 債務工具的預期收益以及 (ii) 反映銀行 信貸風險的貼現率（附註） Foreign currency forward contracts classified as derivatives financial assets and liabilities 分類為衍生金融資產及負 債的遠期外匯合約 Current derivative financial assets: RMB5,021,000 流動衍生金融資產： 人民幣 5,021,000 元 Current and non- current derivative financial assets: RMB8,483,000 流動及非流動衍生金 融資產： 人民幣 8,483,000 元 Level 2 第二級 Discounted cash flows 貼現現金流量 Key unobservable input is discount rate that reflects the credit risk of the banks 主要不可觀察輸入數據為反映銀行信 貸風險的貼現率 Current derivative financial liabilities: RMB3,590,000 流動衍生金融負債： 人民幣 3,590,000 元 Current and non- current derivative financial liabilities: RMB8,912,000 流動及非流動衍生金 融負債：人民幣 8,912,000 元