Interim Report 2020

舜宇光學科技（集團）有限公司 • 2020 中報 95 FOR THE SIX MONTHS ENDED 30 JUNE 2020 截至二零二零年六月三十日止六個月 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 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 2020 (unaudited) 31 December 2019 (audited) 二零二零年 六月三十日 （未經審核） 二零一九年 十二月三十一日 （經審核） Financial assets at fair value through profit or loss Funds investments: RMB 381,309,000 Funds investments: RMB373,638,000 Level 2 Discounted cash flows Key inputs are: (1) Expected yields of debt instruments invested by banks (2) Discount rates that reflect the credit risk of the counterparties of the financial assets invested by the funds 按公允值計入損益的金融資產 基金投資： 人民幣 381,309,000 元 基金投資： 人民幣 373,638,000 元 第二級 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) 反映基金投資金融資產的交易對手 信貸風險的貼現率 Foreign currency forward contracts classified as derivatives financial assets Current and non- current derivative financial assets: RMB27,714,000 Current and non- current derivative financial assets: RMB22,462,000 Level 2 Discounted cash flows Key inputs: (1) A discount rate that reflects the credit risk of the banks (2) Forward exchange rate 分類為衍生金融資產的遠期外匯合約 流動及非流動衍生 金融資產： 人民幣 27,714,000 元 流動及非流動衍生 金融資產： 人民幣 22,462,000 元 第二級 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 32.FAIR VALUE MEASUREMENT (Continued) 32. 公允值計量（續）