Sou Hu Cai Jing·2025-05-25 20:45Group 1 - The core point of the article is that Lutai Textile Co., Ltd. plans to engage in derivative trading to mitigate risks associated with exchange rate and interest rate fluctuations, with a total amount not exceeding 72,356 million USD during the period from July 1, 2025, to June 30, 2026 [1][3] - On May 23, 2023, Lutai A's stock closed at 6.29 yuan, down 1.26%, with a turnover rate of 0.93% and a trading volume of 54,500 shares, amounting to a transaction value of 34.62 million yuan [1] - The capital flow on May 23 showed a net outflow of 4.38 million yuan from main funds and 0.76 million yuan from speculative funds, while retail investors experienced a net inflow of 5.14 million yuan [1][3] Group 2 - The company has developed a feasibility analysis report for its derivative trading plan, which aims to address risks arising from its foreign sales primarily denominated in USD and operations in various currencies [1] - The company will utilize financial instruments such as forwards, futures, swaps, and options to manage these risks, and has established a management system for securities investment and derivative trading [1] - The company believes that this business is necessary and feasible, as it can reduce exchange losses, control operational risks, and enhance financial stability [1]