001202SZSE

Feasibility Analysis Report on Conducting Foreign Exchange Hedging Business

Jushen Co., Ltd.·

✨ AI Summary

The report outlines the feasibility of conducting foreign exchange hedging to mitigate currency risk as the company expands its operations. The proposed hedging limit is set at 100 million RMB, with a 12-month usage period. The company aims to enhance financial stability and reduce foreign exchange losses while adhering to strict risk management protocols.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

I. Background of the Company's Foreign Exchange Hedging Business

As the business of Jushen Logistics Group Co., Ltd. (hereinafter referred to as "the Company") continues to expand, the Company and its subsidiaries are increasingly involved in foreign currency transactions. To enhance its ability to manage foreign exchange volatility risks and better avoid and prevent foreign exchange rate fluctuations, the Company plans to engage in foreign exchange hedging with banks and financial institutions qualified for such operations. This aims to preserve assets and improve the efficiency of foreign currency usage while reasonably reducing financial costs. The transactions will focus on hedging and will not involve speculation or arbitrage.

II. Overview of the Company's Foreign Exchange Hedging Business

The Company and its subsidiaries will utilize foreign exchange hedging tools to reduce or avoid risks arising from exchange rate fluctuations, minimize foreign exchange losses, and control operational risks. The types of foreign exchange hedging business include, but are not limited to, forward foreign exchange contracts, foreign exchange swaps, foreign exchange options, interest rate swaps, interest rate swaps, and other foreign exchange derivatives. These products will align with the Company's prudent and stable risk management principles in terms of variety, scale, direction, and duration.

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.