Interim Report 2018

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2018 截至二零一八年六月三十日止六個月 舜宇光學科技（集團）有限公司 2018 中期報告 87 17. 按攤銷成本計量的債務工具 二零一八年四月，本集團購入的債務工具 金額為人民幣 101,079,000 元，票面利率自 3.50% 至 4.75% 不等，其業務模式旨在收取合 約現金流量，僅為根據合約條款支付本金及 每半年未償還本金之利息。因此，該等債務 工具被分類且其後按攤銷成本計量，該等工 具於二零一八年六月三十日的賬面值為人民 幣 105,044,000 元。 18. 按公允值計入損益的金融資產 17.DEBT INSTRUMENTS AT AMORTISED COST In April 2018, the Group purchased debt instruments amounting to RMB101,079,000 carrying coupon rates ranging from 3.50% to 4.75% with the business model to collect contractual cash flows that are solely payments of principal and interest on the principal amount outstanding semi-annually according to the contract terms. Accordingly, these debt instruments were classified and subsequently measured at amortised cost, the carrying amount of the instruments is RMB105,044,000 as at 30 June 2018. 18.FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 30 June 31 December 2018 2017 二零一八年 六月三十日 二零一七年 十二月三十一日 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (audited) （未經審核） （經審核） Non-current 非流動資產  – Debt investments (a) 債務投資 (a) 152,566 –  – Equity investments (b) 股權投資 (b) 56,750 – 209,316 – Current 流動資產  – Fund investments (c) 基金投資 (c) 323,539 –  – Unlisted financial products and structure deposits (d) 非上市金融產品及結構性存款 (d) 3,679,800 1,952,340 4,003,339 1,952,340