301362SZSE

Feasibility Analysis Report on the Company's Forward Foreign Exchange Settlement Business

✨ AI Summary

The report outlines the company's plan to engage in forward foreign exchange settlement to mitigate risks from currency fluctuations. The proposed transaction involves a limit of up to $100 million over a 12-month period. The board has authorized the chairman to make decisions within this framework. The analysis concludes that this initiative is necessary and feasible to enhance financial stability.

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Full Translation

AI Translation· azure_openai

Background and Purpose of the Transaction

Due to the company's business primarily using foreign currencies such as the US dollar for settlement, it intends to engage in forward foreign exchange settlement to reduce risks from foreign exchange rate fluctuations. The company will adhere to a prudent principle, avoiding speculative and profit-driven foreign exchange trading. All forward foreign exchange settlement activities will be based on normal production and operations, aimed at hedging and preventing exchange rate risks without affecting the development of the company's main business.

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