Interim Report 2022

93 舜宇光學科技（集團）有限公司 • 2022 中報 FOR THE SIX MONTHS ENDED 30 JUNE 2022 截至二零二二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 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/liabilities Fair value as at Fair value hierarchy Valuation technique and key inputs 金融資產╱負債 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 2022 (unaudited) 31 December 2021 (audited) 二零二二年六月三十日 （未經審核） 二零二一年十二月三十一日 （經審核） Financial assets at fair value through profit or loss Listed debt instruments: RMB6,728,000 Listed debt instruments: RMB38,841,000 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 6,728,000 元 上市債務工具： 人民幣 38,841,000 元 第一級 活躍市場的市場報價 Financial assets at fair value through profit or loss N/A Funds investments: RMB283,132,000 Level 2 Discounted cash flows Key inputs: Future cash flows are estimated based on expected return 按公允值計入損益的金融資產 不適用 基金投資： 人民幣 283,132,000 元 第二級 貼現現金流量 主要輸入數據為： 未來現金流量根據預期回報估計 Foreign currency forward contracts classified as derivatives financial assets and liabilities Current derivative financial assets: RMB138,000 Current derivative financial liabilities: RMB25,400,000 Current derivative financial assets: RMB27,120,000 Current and non-current derivative financial liabilities: RMB41,321,000 Level 2 Discounted cash flows Key inputs: (1) A discount rate that reflects the credit risk of the banks (2) Observable forward exchange rate 分類為衍生金融資產及負債的遠期外匯合約 流動衍生金融資產： 人民幣 138,000 元 流動衍生金融負債： 人民幣 25,400,000 元 流動衍生金融資產： 人民幣 27,120,000 元 流動及非流動衍生金融負債： 人民幣 41,321,000 元 第二級 貼現現金流量 主要輸入數據為： (1) 反映銀行信貸風險的貼現率 (2) 可觀測遠期匯率