浩物股份: 关于全资子公司开展金融衍生品套期保值交易业务的公告

Core Viewpoint - Sichuan Haowu Electromechanical Co., Ltd. plans to conduct financial derivative hedging transactions through its wholly-owned subsidiary, Neijiang Jinhong Crankshaft Co., Ltd., to manage foreign currency liabilities and ensure budget control for its technological transformation plan, with a total transaction limit of up to €15 million [1][2][3] Group 1: Financial Derivative Trading Overview - The purpose of the trading is to effectively manage foreign currency liabilities and payment budget exchange rate risks, lock in procurement costs, and ensure controllability of project investment budgets [2][3] - The total amount for the financial derivative trading business is capped at €15 million, with a maximum contract balance of €6 million at any time, and the expected maximum margin and premium to be used is capped at ¥5 million [2][3] - The trading will be conducted only in the on-market transactions with banks and financial institutions that are not related to the company, prohibiting off-market transactions [2][3] Group 2: Approval Process - The company held a board meeting on September 5, 2025, where the proposal for the financial derivative trading business was approved with a unanimous vote of 3 in favor, 0 against, and 0 abstentions [3][4] - The board of directors authorized the management of Jinhong Company to make trading decisions and sign relevant contracts within the approved limits for a period of 12 months [2][3] Group 3: Risk Analysis and Control Measures - The trading risks include market risk from locking in exchange rates, credit risk, and operational risks due to system or process defects [4] - Risk control measures include ensuring that costs are controllable, maintaining sufficient margin funds, and matching trading periods with payment plans to avoid unnecessary extensions [4] - A tiered authorization mechanism will be established to separate trading, risk control, and accounting functions, with regular reporting to management on trading positions and risk exposure [4] Group 4: Accounting Treatment - The company will account for the financial derivative trading business according to relevant accounting standards, reflecting related items in the balance sheet and income statement, with disclosures in periodic reports [4]