301560SZSE

Tianfeng Securities Co., Ltd. on the Verification Opinion for Suzhou Zhongjie Automotive Parts Co., Ltd. to Conduct Forward Foreign Exchange Settlement Business

Zhongjie Automotive Co., Ltd.··4 pages

✨ AI Summary

Tianfeng Securities has verified Suzhou Zhongjie Automotive Parts' plan to conduct forward foreign exchange settlement business to mitigate exchange rate risks associated with its significant foreign sales. The maximum transaction amount is capped at RMB 10 million, with a contract value limit of RMB 100 million. The company will utilize its own funds and has established risk control measures to ensure compliance with relevant regulations.

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Full Translation

AI Translation· azure_openai

Verification Opinion on Forward Foreign Exchange Settlement Business

Tianfeng Securities Co., Ltd. (hereinafter referred to as "Tianfeng Securities" or "the Sponsor") is the sponsor for the initial public offering and listing of Suzhou Zhongjie Automotive Parts Co., Ltd. (hereinafter referred to as "Zhongjie Automotive" or "the Company"). In accordance with relevant regulations, including the "Administrative Measures for Securities Issuance and Listing Sponsorship," "Self-Regulatory Guidelines No. 13 for Listed Companies on the Shenzhen Stock Exchange - Sponsorship Business," "Listing Rules for the Growth Enterprise Market of the Shenzhen Stock Exchange," and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations for Growth Enterprise Market Companies," the Company has conducted a verification regarding its forward foreign exchange settlement business. The specific circumstances are as follows:

I. Overview of Forward Foreign Exchange Settlement Business

(1) Purpose of the Transaction

Due to the high proportion of the Company's foreign sales, it has a large scale of foreign exchange income and expenditure. To reduce the risks brought by foreign exchange rate fluctuations, the Company intends to conduct forward foreign exchange settlement business. This business will follow a prudent principle and will not engage in speculative or profit-driven foreign exchange trading. The aforementioned business is based on normal production and operations, closely related to the Company's daily operational needs, and the arrangement of fund usage is reasonable, aiming to avoid and prevent exchange rate risks without affecting the development of the Company's main business. Conducting forward foreign exchange settlement business can effectively reduce the impact of exchange rate fluctuations on the Company's operations, making it necessary and feasible.

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