Group 1 - The core purpose of the foreign exchange derivatives trading is to enhance the company's ability to manage foreign exchange market risks and to mitigate the adverse effects of exchange rate fluctuations on its operating performance [1][2] - The company plans to conduct foreign exchange hedging transactions with a maximum amount of 1 billion RMB or equivalent foreign currency within a 12-month period starting from the board resolution date [1][3] - The funding for these transactions will primarily come from the company's own funds, and will not involve the use of raised funds [1][2] Group 2 - The company has established a comprehensive internal control system for foreign exchange forward and spot trading, along with practical risk response measures to effectively control related risks [2][3] - The board of directors and supervisory board approved the proposal for foreign exchange derivatives hedging transactions on August 13, 2025, and these transactions do not involve related party transactions and do not require shareholder approval [2][3][6] - The company will adhere to legal, prudent, safe, and effective principles in conducting foreign exchange derivatives trading, avoiding speculative and arbitrage transactions [4][6] Group 3 - The foreign exchange hedging business aims to effectively mitigate risks from foreign exchange market fluctuations, thereby improving the efficiency of foreign exchange fund utilization and reducing financial costs [4][5] - The company will follow relevant accounting standards for financial instruments and hedge accounting when processing the accounting treatment for the foreign exchange hedging business [5][6] - The sponsor institution has confirmed that the company's foreign exchange derivatives hedging transactions comply with relevant laws and regulations, and have undergone necessary legal procedures [6]
茂莱光学: 关于开展外汇衍生品套期保值交易业务的公告