科陆电子拟开展20亿元外汇衍生品交易 对冲海外业务汇率风险

Core Viewpoint - Shenzhen Kelu Electronics Technology Co., Ltd. plans to conduct foreign exchange derivative trading with a total amount not exceeding 2 billion RMB to mitigate foreign exchange market volatility risks [1][2]. Group 1: Business Strategy - The company has seen its overseas business revenue reach 50% of total revenue by the first half of 2025, with major currencies including USD, EUR, EGP, and IDR [1]. - The decision to initiate foreign exchange hedging is driven by increased uncertainty in operations due to international political and economic conditions [1][2]. Group 2: Risk Management - The foreign exchange derivative trading will strictly adhere to the "hedging" principle, avoiding speculative trading, and will be based on actual business needs with a typical duration of no more than one year [2]. - The company has established a comprehensive risk control system, including pre-transaction, during-transaction, and post-transaction management [2]. - Measures include dynamic adjustments based on market conditions, strict limits on transaction amounts, and only engaging with financially stable institutions [2]. Group 3: Financial Reporting - The company will account for the foreign exchange derivative transactions in accordance with relevant accounting standards, ensuring that the financial impacts are accurately reflected in financial statements [2].