利尔化学: 关于开展外汇远期结售汇类业务的可行性分析报告

Group 1 - The company aims to mitigate the adverse effects of exchange rate fluctuations on its performance by engaging in foreign exchange forward settlement and sales transactions for hedging purposes [1][2] - The foreign exchange forward transactions are closely related to the company's actual business, focusing on locking in costs and avoiding exchange rate risks, aligning with the company's prudent risk management principles [1][2] - The company has established internal control measures and a risk management framework to ensure the effectiveness of its foreign exchange forward transactions [2][4] Group 2 - The company plans to conduct foreign exchange forward transactions amounting to no more than 60% of its actual foreign sales revenue for the year 2025, with the ability to roll over transactions within a 12-month period [2][3] - The company has outlined specific risk management strategies to address market volatility, internal control risks, and performance risks associated with foreign exchange forward transactions [3][4] - The accounting policies and principles for the foreign exchange forward transactions will comply with relevant accounting standards to accurately reflect the financial impact on the company's financial statements [6] Group 3 - The feasibility analysis concludes that engaging in foreign exchange forward transactions is closely related to the company's daily operations and can effectively lock in future transaction costs and revenues, enhancing financial stability [5]