Interim Report 2021

舜宇光學科技（集團）有限公司 • 2021 中報 95 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2021 截至二零二一年六月三十日止六個月 32. 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 32. 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 2021 (unaudited) 31 December 2020 (audited) 二零二一年六月三十日 （未經審核） 二零二零年十二月三十一日 （經審核） Financial assets at fair value through profit or loss Listed debt instruments: RMB71,533,000 Listed debt instruments: RMB72,884,000 Level 1 Quoted bid prices in an active market 按公允值計入損益的金融資產 上市債務工具： 人民幣 71,533,000 元 上市債務工具： 人民幣 72,884,000 元 第一級 活躍市場的市場報價 Financial assets at fair value through profit or loss Funds investments: RMB287,319,000 Funds investments: RMB282,711,000 Level 2 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 按公允值計入損益的金融資產 基金投資： 人民幣 287,319,000 元 基金投資： 人民幣 282,711,000 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) 反映銀行信貸風險的貼現率