Annual Report 2019

舜宇光學科技(集團)有限公司 • 2019 年報 247 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 37. FINANCIAL INSTRUMENTS (Continued) c. Fa i r v a l ue mea su r emen t s o f f i nanc i a l instruments (Continued) Reconciliation of Level 3 fair value measurements of financial assets Foreign currency options contracts FVTOCI FVTPL Total 外匯 期權合約 按公允值計入 其他全面收益 按公允值 計入損益 總額 RMB’ 000 RMB’ 000 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 At 1 January 2018 於二零一八年一月一日 (872) 134,056 36,750 169,934 Total gains (losses) 收益(虧損)總額 528 (54,065) 21,130 (32,407) – in profit or loss -於損益 528 – 21,130 21,658 – in other comprehensive expense -於其他全面開支 – (54,065) – (54,065) Purchases 購買 – 28,000 20,000 48,000 Settlements 結算 – – – – Reversal of deferred tax liability 遞延稅項負債撥回 – (1,408) – (1,408) At 31 December 2018 於二零一八年十二月三十一日 (344) 106,583 77,880 184,119 At 1 January 2019 於二零一九年一月一日 (344) 106,583 77,880 184,119 Total gains 收益總額 2,965 – 6,949 9,914 – in profit or loss -於損益 2,965 – 6,949 9,914 – in other comprehensive expense -於其他全面開支 – – – – Purchases 購買 212 5,600 15,750 21,562 Settlements 結算 344 – – 344 At 31 December 2019 於二零一九年十二月三十一日 3,177 112,183 100,579 215,939 37. 金融工具(續) c. 金融工具的公允值計量(續) 金融資產的第三級公允值計量的對賬

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