300679SZSE

Announcement on Conducting Foreign Exchange Hedging Business

✨ AI Summary

The company plans to engage in foreign exchange hedging to mitigate risks from currency fluctuations, using up to RMB 1 billion or equivalent foreign currency. This decision was approved by the board and does not require shareholder approval. The hedging activities will focus on normal business operations and will not involve speculative trading.

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Full Translation

AI Translation· azure_openai

Important Content Reminder:

  1. To effectively avoid risks in the foreign exchange market and prevent adverse effects from significant currency fluctuations on the company, as well as to improve the efficiency of foreign exchange fund usage, reasonably reduce financial costs, and enhance financial stability, the company and its subsidiaries plan to use no more than RMB 1 billion or equivalent foreign currency of their own funds to conduct foreign exchange hedging business with banks and financial institutions qualified for related business operations. The planned foreign exchange hedging activities include but are not limited to forward foreign exchange contracts, foreign exchange swaps, foreign exchange options, interest rate swaps, interest rate swaps, interest rate options, or combinations of the aforementioned products.
  2. This foreign exchange hedging business has been approved by the fifteenth meeting of the fourth board of directors. According to the Shenzhen Stock Exchange's Growth Enterprise Market Listing Rules and the company's articles of association, this foreign exchange hedging business falls within the decision-making authority of the board of directors and does not require submission to the shareholders' meeting for approval.
  3. The foreign exchange derivative trading business planned by the company and its subsidiaries is based on normal production and operation, relying on specific business operations, and aims to avoid and prevent exchange rate risks, without engaging in speculative foreign exchange trading. However, there are still certain risks involved in conducting foreign exchange hedging business, including but not limited to market risk, exchange rate fluctuation risk, internal control risk, credit risk, and forecasting risk. Investors are advised to pay attention to investment risks.

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