300852SZSE

Feasibility Analysis Report on Conducting Foreign Exchange Derivative Trading Business

✨ AI Summary

The report analyzes the feasibility of conducting foreign exchange derivative trading to mitigate exchange rate risks associated with the company's overseas operations. Key figures include a trading scale not exceeding RMB 300 million, with transactions limited to actual business currencies. The board is authorized to empower management to execute related decisions, ensuring compliance with risk management principles.

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Full Translation

AI Translation· azure_openai

Background of the Company's Foreign Exchange Derivative Trading Business

Currently, the company's sales of printed circuit board products account for approximately 60% of its revenue. As the company and its subsidiaries, including Sihui Fushi Electronics (Hong Kong) Co., Ltd., Yipin Circuit Co., Ltd., and ELECBRIGHT SOLUTIONS PTE. LTD. (collectively referred to as "subsidiaries"), expand their overseas business, the scale of foreign exchange income and expenditure will also increase. The mismatch in currency and timing of income and expenditure has led to an expanding foreign exchange risk exposure. Due to factors such as international political and economic conditions, exchange rate fluctuations have intensified, significantly increasing foreign exchange market risks. To mitigate and prevent exchange rate risks, the company and its subsidiaries plan to continue conducting foreign exchange hedging through foreign exchange derivative trading based on specific business conditions.

Necessity and Feasibility of Conducting Foreign Exchange Derivative Trading

The foreign exchange derivative trading conducted by the company is closely related to daily operational needs, utilizing simple foreign exchange derivatives based on the company's foreign exchange assets and liabilities, matching actual foreign exchange income and expenditure in terms of type, direction, and duration, in accordance with the company's prudent and stable risk management principles, avoiding speculative trading. Conducting foreign exchange derivative trading based on specific business conditions can better mitigate and prevent the foreign exchange rate fluctuation risks faced by the company, reduce the impact of exchange rate fluctuations on the company's operations, and enhance financial stability, making it necessary. The company has met the necessary conditions for conducting foreign exchange derivative trading and has established the "Foreign Exchange Derivative Trading Business Management System," which clearly defines operational principles, approval authority, internal management and operational processes, and information disclosure. Therefore, conducting foreign exchange derivative trading is practical.

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