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日辰股份: 青岛日辰食品股份有限公司关于公司开展外汇套期保值业务的可行性分析报告

Group 1 - The company aims to conduct foreign exchange hedging to mitigate foreign exchange market risks and reduce the adverse impact of exchange rate fluctuations on its operating performance [1][2] - The total amount for the foreign exchange hedging business is proposed to be no more than 50 million RMB or its equivalent in foreign currency, with the ability to roll over this amount during its validity period [1][2] - The funding for the hedging activities will come from the company's own funds, and the main currencies involved will include Japanese Yen and US Dollar [1][2] Group 2 - The company recognizes that while hedging can lock in exchange rate risks, it may also lead to opportunity costs if the exchange rates move favorably [2] - The company has established a management system for foreign exchange hedging, which includes clear regulations on approval authority, operational processes, and risk control measures [2][4] - The hedging activities are expected to enhance the liquidity and safety of the company's funds, aligning with its normal business operations [2][3] Group 3 - The necessity and feasibility of conducting foreign exchange hedging are supported by the company's adherence to relevant laws and regulations, as well as the implementation of internal controls and risk prevention measures [4]