Feasibility analysis report for foreign exchange derivatives trading business

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Zhidu Technology Co., Ltd. plans to engage in foreign exchange derivatives trading to mitigate risks from exchange rate fluctuations affecting its overseas operations. The trading will include forward foreign exchange settlements and options, with a maximum contract value of RMB 4,500,000. The initiative aims to enhance financial stability without impacting the company's main business, supported by a robust risk management framework. The trading period is set for 12 months, starting from board approval.

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Zhidu Technology Co., Ltd Feasibility analysis report for foreign exchange derivatives trading business

The background and purpose of the company's foreign exchange derivatives trading business

Zhidu Technology Co., Ltd. (hereinafter referred to as the "Company") is the main business of overseas Internet media business The business entity is located overseas, its main customers and suppliers are located in North America, and its business is mainly settled in foreign currencies such as US dollars Count. In order to improve the company's ability to cope with the risk of exchange rate and interest rate fluctuations, and effectively avoid risks and prevention in the foreign exchange market Large fluctuations in the exchange rate have a negative impact on the company's performance, enhance the company's financial soundness, and reasonably reduce finances On the premise of not affecting the company's main business development and capital use arrangements, the company intends to carry out moderately outside the market

Exchange derivatives trading business. 2. The basic situation of the company's foreign exchange derivatives trading business (1) Trading varieties The foreign exchange derivatives trading varieties to be carried out by the company include but are not limited to forward foreign exchange settlement and sales, foreign exchange options, and drops or a combination of the above products. (2) Transaction amount

	Maximum trading margin expected to be used	( Including the value of the collateral provided for the transaction				, Expected occupancy
credit line of financial institutions, margin reserved for emergency measures, etc.) is RMB					4 , 5 00	10,000 yuan, expected
The maximum contract value held on any trading day is RMB		45,00 000 yuan	（	or the equivalent in foreign currency		），	within the quota
Funds are recyclable	, the transaction amount at any point in time during the transaction period	（	Reinvestment with the income of the aforementioned investment

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