301458SZSE

Feasibility Analysis Report on Conducting Futures and Derivatives Hedging Business for 2026

✨ AI Summary

The report outlines the necessity for Junwei Electronics Technology Co., Ltd. to engage in futures and derivatives trading to mitigate risks from foreign exchange and interest rate fluctuations. The maximum contract value per trading day is capped at RMB 100 million. The company plans to use its own funds for these transactions, ensuring compliance with regulatory requirements and risk management protocols. Overall, the initiative is deemed feasible and beneficial for the company's financial stability.

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Full Translation

AI Translation· azure_openai

Necessity and Overview of Conducting Futures and Derivatives Hedging Business

Given the overseas investments and continuously growing international business of Junwei Electronics Technology Co., Ltd. and its subsidiaries (hereinafter referred to as "the Company"), it is necessary to conduct futures and derivatives trading to avoid and mitigate adverse impacts from fluctuations in exchange rates and interest rates on the Company's assets, liabilities, and profitability. The planned futures and derivatives trading will involve foreign exchange currencies that are the same as the primary settlement currencies used in the Company's operations. The counterparties for transactions conducted by the Company and its domestic subsidiaries will be financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China, which possess qualifications for foreign exchange derivatives trading. The Company will prudently assess the necessity of conducting derivative transactions abroad and the political, economic, and legal risks associated with trading in relevant countries and regions, fully considering factors such as settlement convenience, trading liquidity, and fluctuations in exchange rates and interest rates. The types and instruments of trading include, but are not limited to, commodity futures, commodity options, forward foreign exchange contracts, foreign exchange swaps, foreign exchange options, currency swaps, interest rate swaps, interest rate options, or combinations of the aforementioned products. The Company prohibits engaging in any speculative arbitrage activities related to derivatives.

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