Interim Report 2019

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2019 116 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2019 截至二零一九年六月三十日止六個月 33. 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 33. 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 Fair value as at Fair value hierarchy Valuation technique and key inputs 金融資產 於以下日期的公允值 公允值等級 估值法及主要輸入數據 30 June 2019 (unaudited) 31 December 2018 (audited) 二零一九年六月三十日 （未經審核） 二零一八年十二月三十一日 （經審核） Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 Listed debt instruments: RMB138,917,000 上市債務工具： 人民幣 138,917,000 元 Listed debt instruments: RMB157,205,000 上市債務工具： 人民幣 157,205,000 元 Level 1 第一級 Quoted bid prices in an active market 活躍市場的市場報價 Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 Fund investments: RMB355,525,000 基金投資：人民幣 355,525,000 元 Fund investments: RMB327,512,000 基金投資：人民幣 327,512,000 元 Level 2 第二級 Discounted cash flows Key inputs are: (1) Expected yields of debt instruments invested by banks (2) A discount rate that reflects the credit risk of the banks 貼現現金流量 主要輸入數據為： (1) 銀行投資債務工具的預期收益 (2) 反映銀行信貸風險的貼現率 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 and non-current derivative financial assets: RMB18,777,000 流動及非流動衍生金融資產： 人民幣 18,777,000 元 Current and non-current derivative financial liabilities: Nil 流動及非流動衍生金融負債：無 Current and non-current derivative financial assets: RMB46,388,000 流動及非流動衍生金融資產： 人民幣 46,388,000 元 Current and non-current derivative financial liabilities: RMB2,682,000 流動及非流動衍生金融負債： 人民幣 2,682,000 元 Level 2 第二級 Discounted cash flows Key inputs: (1) A discount rate that reflects the credit risk of the banks (2) Forward exchange rate 貼現現金流量 主要輸入數據： (1) 反映銀行信貸風險的貼現率 (2) 遠期匯率 Financial assets at fair value through profit or loss 按公允值計入損益的金融資產 Unlisted financial products: RMB4,083,550,000 非上市金融產品： 人民幣 4,083,550,000 元 Unlisted financial products: RMB4,432,070,000 非上市金融產品： 人民幣 4,432,070,000 元 Level 2 第二級 Discounted cash flows Key inputs are: (1) expected yields of debt instruments invested by banks (2) a discount rate that reflects the credit risk of the banks 貼現現金流量 主要輸入數據為： (1) 銀行投資債務工具的預期收益 (2) 反映銀行信貸風險的貼現率