江苏华盛锂电材料股份有限公司 关于预计外汇衍生品交易额度的公告

Group 1 - The company plans to engage in foreign exchange derivative trading to mitigate risks associated with foreign exchange market fluctuations, improve the efficiency of foreign currency usage, and reduce financial costs [2][6] - The total amount for the foreign exchange derivative trading is expected to be no more than $25 million or equivalent in other currencies, with a validity period of 12 months from the board's approval [3][9] - The trading will involve instruments such as foreign exchange forwards, swaps, and options, and will be conducted with banks and financial institutions [4][8] Group 2 - The company will use its own funds for the foreign exchange derivative trading, without involving raised funds or bank credit [7] - The trading strategy will adhere to hedging principles and will not engage in speculative trading [6][12] - The company has established a risk management framework, including a dedicated foreign exchange risk management team and protocols for monitoring and reporting [10][11] Group 3 - The company aims to enhance its financial stability and performance by using foreign exchange derivatives to protect against adverse currency fluctuations [12] - The board approved the foreign exchange derivative trading proposal on December 26, 2025, without requiring shareholder approval [9][14] - The company will ensure compliance with relevant accounting standards for the foreign exchange derivative transactions [13] Group 4 - The company also plans to use temporarily idle self-owned funds for cash management, with a maximum amount of 1 billion yuan, to improve fund utilization and increase returns for shareholders [17][19] - The cash management will involve purchasing safe and liquid financial products from banks and securities firms [20] - The board approved the cash management proposal on December 26, 2025, also without requiring shareholder approval [28]