特变电工股份有限公司开展套期保值及远期外汇交易业务的公告

Group 1 - The core company, Inner Mongolia Tebian Electric Equipment Co., Ltd., was established on February 28, 2021, with a registered capital of 300 million RMB, focusing on the research, manufacturing, and sales of metal products, wind turbine towers, and emerging energy technologies [3][4] - The company is a high-tech enterprise and has received multiple international certifications, ensuring stable product quality [3] - The major shareholder of Inner Mongolia Tebian Electric Equipment Co., Ltd. is Xinjiang Tebian Electric Group Co., Ltd., which holds 100% of its shares [2] Group 2 - Xinjiang Tebian Electric Equipment Co., Ltd. was established on May 23, 2023, with a registered capital of 50 million RMB, and serves as a subsidiary of Inner Mongolia Energy Equipment Company, focusing on supplying products to customers in the Xinjiang region [4] - The company aims to leverage the technological accumulation and management systems of Inner Mongolia Energy Equipment Company to provide timely services for new energy projects [4] Group 3 - The company has outlined its expected transactions with Xinjiang Tebian Electric Group for 2026, including procurement and processing of transformer components, with an estimated total amount not exceeding 3.5 billion RMB [10][22] - The pricing principles for these transactions are based on market prices or negotiated rates, ensuring compliance with market pricing principles [11][20] Group 4 - The company plans to engage in various related transactions with Xinjiang Tebian Electric Group, including engineering services, procurement of bulk materials, and leasing of properties, with total expected amounts not exceeding 1.5 billion RMB for engineering services and 90 million RMB for leasing [16][26] - The pricing for these services will also follow market-based principles, ensuring fair and competitive rates [27] Group 5 - The company has established a framework for conducting hedging and foreign exchange transactions to mitigate risks associated with price fluctuations of raw materials and currency exchange rates [35][41] - The expected maximum value of hedging transactions is projected to be 79.8 billion RMB, with a maximum margin and premium not exceeding 8.6 billion RMB [36]