002514SZSE

Announcement on the Company's Forward Foreign Exchange Business for Hedging Purposes

✨ AI Summary

Jiangsu Baoxin Technology Co., Ltd. plans to conduct forward foreign exchange transactions aimed at hedging to mitigate foreign exchange risks and reduce financial costs. The total amount for these transactions is expected to not exceed RMB 100 million within the next 12 months. The board has approved this initiative, which will be submitted for shareholder approval.

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Full Translation

AI Translation· azure_openai

Important Content Reminder:

  1. Basic Business Situation: Jiangsu Baoxin Technology Co., Ltd. (hereinafter referred to as "the Company") and its subsidiaries use USD, EUR, and other currencies for foreign sales settlements. To effectively avoid and prevent risks in the foreign exchange market, reduce certain exchange gains and losses, and reasonably lower financial costs, the Company intends to conduct forward foreign exchange transactions for hedging purposes to reduce costs and operational risks. The total amount for these forward foreign exchange transactions is expected to not exceed RMB 100 million in 2026, with a validity period of 12 months from the date of approval by the Company's shareholders' meeting.
  2. Transaction Varieties: The main transaction varieties and tools for this hedging business include forward foreign exchange contracts, foreign exchange swap transactions, foreign exchange options, and interest rate swaps, as well as structured products based on the above products. The underlying assets for this hedging business are primarily exchange rates and interest rates.
  3. Trading Venue: Financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China that have the qualifications to conduct forward foreign exchange business.
  4. Review Procedure: The Company held the 27th meeting of the 6th Board of Directors on April 28, 2026, where the proposal for conducting forward foreign exchange business for hedging purposes was approved. This proposal will be submitted for review by the Company's shareholders' meeting.
  5. Risk Warning: There are risks involved in this investment process, including exchange rate fluctuation risk, internal control risk, customer default risk, and collection forecast risk. Investors are advised to pay attention to investment risks.

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