Annual Report 2021

281 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) Reconciliation of Level 3 fair value measurements of financial assets Foreign currency options contracts FVTOCI FVTPL Total 外匯 期權合約 按公允值計入 其他全面收益 按公允值 計入損益 總額 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 At 1 January 2020 於二零二零年一月一日 3,177 112,183 100,579 215,939 Total (losses) gains （虧損）收益總額 (93,155) 22,326 32,773 (38,056) – in profit or loss －於損益 (93,155) – 32,773 (60,382) – in other comprehensive expense －於其他全面開支 – 22,326 – 22,326 Purchases 購買 – 100 – 100 Settlements 結算 (3,177) – – (3,177) At 31 December 2020 於二零二零年十二月三十一日 (93,155) 134,609 133,352 174,806 At 1 January 2021 於二零二一年一月一日 (93,155) 134,609 133,352 174,806 Total gains (losses) 收益（虧損）總額 89,068 3,304 (8,151) 84,221 – in profit or loss －於損益 89,068 – (8,151) 80,917 – in other comprehensive income －於其他全面收益 – 3,304 – 3,304 Purchases 購買 – 40,849 20 40,869 Settlements 結算 – – (31,062) (31,062) Reclassification 重新分類 – – (74,641) (74,641) At 31 December 2021 於二零二一年十二月三十一日 (4,087) 178,762 19,518 194,193 36. 金融工具（續） c. 金融工具的公允值計量（續） 金融資產的第三級公允值計量的對賬