Annual Report 2021

277 舜宇光學科技（集團）有限公司 • 2021 年報 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 36. FINANCIAL INSTRUMENTS (Continued) c. Fa i r v a l ue mea su r emen t s o f f i nanc i a l instruments (Continued) 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 31 December 2021 31 December 2020 二零二一年十二月三十一日 二零二零年十二月三十一日 Financial assets at fair value through profit or loss Listed debt instruments: RMB38,841,000 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 38,841,000 元 上市債務工具： 人民幣 72,884,000 元 第一級 活躍市場的報價 Financial assets at fair value through profit or loss Funds investments: RMB283,132,000 Funds investments: RMB282,711,000 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 基金投資： 人民幣 283,132,000 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： 根據預期回報估計未來現金流量 Foreign currency forward contracts classified as derivatives financial assets and liabilities Current derivative financial assets: RMB27,120,000 Current and non-current derivative financial liabilities: RMB41,321,000 Current derivative financial assets: RMB17,657,000 Current and non-current derivative financial liabilities: RMB9,865,000 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 27,120,000 元 流動及非流動衍生金融負債： 人民幣 41,321,000 元 流動衍生金融資產： 人民幣 17,657,000 元 流動及非流動衍生金融負債： 人民幣 9,865,000 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) 可觀察遠期匯率 36. 金融工具（續） c. 金融工具的公允值計量（續） 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