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Feasibility Analysis Report on Carrying Out Commodity Futures Hedging Business

✨ AI Summary

Beijing DaBeiNong Technology Group Co., Ltd. proposes to conduct commodity futures hedging business using its own funds to manage price fluctuation risks for raw materials and live pigs. The company plans to hedge products like live pigs, corn, wheat, soybeans, and soymeal. The maximum margin deposit will be RMB 400 million. The company has established internal controls and risk management systems and has prior hedging experience, making the initiative feasible.

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Feasibility Analysis Report on Carrying Out Commodity Futures Hedging Business

I. Background and Necessity of Carrying Out Hedging Business

Beijing DaBeiNong Technology Group Co., Ltd. (hereinafter referred to as "the Company") is primarily engaged in the production and sales of feed, live pigs, and other products. In recent years, affected by the macroeconomic situation and changes in the market environment, domestic live pig and feed raw material prices have experienced significant fluctuations. The Company's main business faces certain market risks. To lock in the Company's raw material costs and live pig sales prices, and effectively hedge against risks arising from price fluctuations of raw materials and inventory products during production and operation, the Company (including its subsidiaries) plans to use its own funds to conduct hedging business for commodity futures such as corn, soybean meal, and live pigs, to effectively manage the risk of significant price fluctuations.

II. Basic Information on Carrying Out Commodity Futures Hedging Business

  1. Commodities for Hedging: The commodity futures hedging business of the Company is limited to agricultural product futures listed and traded on domestic futures exchanges that are related to the Company's production and operation, including live pigs, corn, wheat, soybeans, soybean meal, soybean oil, rapeseed meal, and edible oils.

  2. Amount of Funds to be Invested: In accordance with the Company's operating objectives, the maximum margin deposit for the commodity futures hedging business will not exceed RMB 400 million (excluding the physical delivery payment for the futures underlying assets), and it can be used cyclically within the validity period.

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