修订时间：2025 年 8 月 无锡蠡湖增压技术股份有限公司 外汇套期保值业务管理制度 第一章 总 则 第一条 为规范无锡蠡湖增压技术股份有限公司（以下简称"公司"或"本 公司"）外汇套期保值业务的操作，有效防范和降低汇率波动给公司经营造成的 风险，根据《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民 共和国证券法》（以下简称"《证券法》"）《深圳证券交易所创业板股票上市 规则》（以下简称"《上市规则》"）等国家法律法规、规范性文件，以及《无 锡蠡湖增压技术股份有限公司章程》（以下简称"《公司章程》"）的相关规定， 结合本公司的实际情况，制定本管理制度（以下简称"本制度"）。 民银行批准、具有相应业务经营资格的金融机构进行交易，不得与前述金融机构 之外的其他组织或个人进行交易。 第七条 公司进行外汇套期保值业务必须基于公司的外汇收（付）款预测， 每笔外汇套期保值业务的金额、交割时间需与公司预测的外汇收支款项的金额、 时间相匹配。 第八条 公司必须以自身名义设立外汇套期保值业务的交易账户，不得使用 他人账户进行外汇套期保值业务操作。 第九条 公司需备有与外汇套期保值业务交割相匹配的自有资金，不得使用 ...

Core Viewpoint - The article outlines the foreign exchange hedging management system of Xianhe Co., Ltd., aimed at standardizing the company's foreign exchange hedging operations and related information disclosure to mitigate foreign currency exchange rate risks and ensure asset safety [1][2]. Group 1: General Principles - The system applies to the foreign exchange hedging activities of the company and its subsidiaries, requiring that all hedging activities be approved by the company's decision-making bodies [2][4]. - Foreign exchange hedging activities are defined as measures taken to mitigate exchange rate risks through financial institutions, including but not limited to forward foreign exchange contracts, foreign exchange futures, swaps, options, and other derivatives [2][4]. - The company must adhere to national laws and regulations, as well as the internal management system when conducting foreign exchange hedging activities [2][4]. Group 2: Business Operation Principles - The company must conduct foreign exchange hedging activities based on legitimate, prudent, safe, and effective principles, avoiding speculative trading [4][5]. - Transactions are only permitted with financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China [4][5]. - The foreign exchange amounts involved in hedging must not exceed the actual foreign currency payment needs of the company [4][5]. Group 3: Approval Authority - All foreign exchange hedging activities, regardless of amount, require a feasibility analysis report to be submitted to the board of directors for approval [5][6]. - Specific conditions necessitate that certain transactions be submitted to the shareholders' meeting after board approval, particularly if the transaction value exceeds 50% of the company's latest audited net profit or 5 million RMB [5][6]. Group 4: Department Responsibilities and Internal Processes - The board of directors and shareholders' meeting are the decision-making bodies for foreign exchange hedging activities, while the general manager is responsible for approving specific transactions within the approved limits [7][8]. - The finance department is tasked with managing risks, planning, funding, and executing foreign exchange hedging operations [7][8]. - Internal audit is responsible for supervising the actual operations and financial outcomes of the hedging activities [7][8]. Group 5: Information Disclosure and Record Management - The company must disclose information regarding foreign exchange hedging activities in accordance with the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange [10]. - Records related to foreign exchange hedging must be maintained by the finance department for a minimum of 10 years [10].

安徽鑫铂铝业股份有限公司 外汇套期保值管理制度 第一章 总则 第一条 为进一步规范安徽鑫铂铝业股份有限公司（以下简称"公司"）的外汇套 期保值业务及相关信息披露工作，加强对外汇套期保值业务的管理，防范汇率波动 风险，健全和完善公司外汇套期保值业务管理机制，根据《中华人民共和国证券法》 《上市公司信息披露管理办法》《深圳证券交易所股票上市规则》《深圳证券交易 所上市公司自律监管指引第1号——主板上市公司规范运作》《深圳证券交易所上市 公司自律监管指引第7号——交易与关联交易》《公司章程》等有关规定，结合公司 具体实际，特制定本制度。 第二条 本制度适用于公司及全资或控股子公司的外汇套期保值业务。全资或控 股子公司进行外汇套期保值业务视同公司进行外汇套期保值业务，适用本制度。全资 或控股子公司的外汇套期保值业务由公司进行统一管理，未经公司审批同意，全资 或控股子公司不得操作该业务。 第三条 外汇套期保值是指公司与银行签订外汇套期保值合约，约定将来办理购 汇、结售汇的外汇币种、金额、汇率和期限。在合约到期日，公司按照外汇套期保 值合同约定的币种、金额、汇率办理购汇、结售汇业务。交易品种包括但不限于远 期结售汇业务， ...

Group 1: Daily Related Transactions - The company announced a daily related transaction involving its wholly-owned subsidiary, Laibin Jinpan Energy Comprehensive Utilization Co., Ltd., and the related party, Hainan Jirui Haohan Power System Technology Co., Ltd., for the procurement of equipment and engineering services for a low-temperature waste heat power generation project, with a contract amount not exceeding 10.63 million yuan [5][10] - The independent directors unanimously agreed that the transaction is based on normal business interactions, follows fair pricing principles, and does not harm the interests of the company or its shareholders, particularly minority shareholders [2][3] - The board of directors approved the related transaction without the need for shareholder meeting approval, as the transaction amount did not exceed 30 million yuan in the past 12 months [4][12] Group 2: Foreign Exchange Hedging Business - The company plans to conduct foreign exchange hedging business with a maximum amount of up to 225 million USD or equivalent foreign currency to mitigate risks from exchange rate fluctuations, with the authorization valid for 12 months [15][17] - The hedging activities will include forward foreign exchange contracts, currency swaps, foreign exchange sales, and options, focusing on normal production and operational needs rather than speculative trading [19][21] - The company will utilize its own funds for the hedging activities, ensuring that the operations are based on legitimate business needs and do not involve fundraising [18][20]

Core Viewpoint - The company aims to mitigate foreign exchange risks through a hedging strategy involving a maximum amount of $225 million or equivalent foreign currency, approved by the board for a period of 12 months [1][2][3]. Summary by Sections Transaction Overview - The primary purpose of the foreign exchange hedging business is to protect the company's operating performance from significant exchange rate fluctuations, particularly due to its substantial export foreign exchange settlement in currencies like USD and EUR [2][3]. - The total amount for the hedging activities will not exceed $225 million or its equivalent in other currencies, funded by the company's own resources [2][3]. - The hedging products include forward foreign exchange contracts, RMB and foreign exchange swaps, foreign exchange trading, and foreign exchange options [3]. Approval Process - The board of directors approved the hedging proposal during the 25th meeting of the third board on August 4, 2025, and this decision does not require shareholder approval [1][4]. Risk Analysis - The hedging activities will follow principles to lock in exchange rates and interest rate risks, avoiding speculative or arbitrage trading [2][4]. - Risks associated with the hedging operations include potential deviations in future exchange rates from the company's predictions, operational risks, and legal risks [4][5]. Risk Control Measures - The company will implement strict controls on the scale of hedging transactions, ensuring all activities are within authorized limits and based on genuine operational needs [5]. - A structured operational process and authorization management system will be established, along with training for personnel involved in the hedging activities [5]. Impact on the Company - The foreign exchange hedging business is aligned with the company's operational needs and aims to prevent adverse effects on performance due to exchange rate volatility, ensuring no harm to the interests of the company and its shareholders [5][6].

Group 1 - The company held its 22nd meeting of the 5th Board of Directors on July 30, 2025, with all 9 directors present, complying with legal and regulatory requirements [1] - The Board approved changes to the company's registered capital due to the conversion of convertible bonds, the implementation of the 2024 annual equity distribution, and the completion of the cancellation of certain restricted stocks [1] - The company plans to abolish the supervisory board, transferring its powers to the audit committee of the Board, and will revise its Articles of Association accordingly [1][2] Group 2 - The Board proposed to authorize the management to handle subsequent registration changes and amendments to the Articles of Association [2] - All resolutions were passed unanimously with 9 votes in favor, and no votes against or abstentions [2][3] - The company aims to enhance its governance structure and compliance with relevant laws and regulations through these changes [2][4] Group 3 - The company plans to increase its foreign exchange hedging business limit from a maximum of $30 million to $100 million to better manage financial risks associated with currency and interest rate fluctuations [4][5] - The authorization for the foreign exchange hedging business will be effective from the date of approval at the upcoming shareholder meeting [4] - The company will hold its second extraordinary general meeting on August 21, 2025, to discuss these proposals [5]

Core Viewpoint - Yunjigroup announced the convening of its second extraordinary general meeting of shareholders on August 21, 2025, with online voting on the same day [1] Group 1: Meeting Details - The record date for shareholders to participate in the vote is August 15, 2025, allowing investors holding Yunjigroup shares as of market close on that date to vote [1] - The meeting will take place at the Yunjigroup office located at No. 3, Fuchuan Road, High-tech Industrial Park, Zigong City, in conference room 418 on the fourth floor [1] Group 2: Agenda Items - The meeting will review three main proposals: 1. Proposal to change the company's registered capital, abolish the supervisory board, and amend the Articles of Association and its attachments [1] 2. Proposal to revise and establish certain corporate governance systems [1] 3. Proposal to increase the foreign exchange hedging business quota [1]

Core Viewpoint - The article outlines the foreign exchange hedging management measures of Shenzhen Water New Materials Co., Ltd., emphasizing the need for risk management and compliance with relevant laws and regulations in conducting foreign exchange hedging transactions [1][8]. Group 1: Definition and Scope - Foreign exchange hedging business refers to transactions aimed at mitigating foreign exchange and interest rate risks through various financial instruments, including forward foreign exchange contracts, swaps, options, and other derivatives [1][2]. - The management measures apply to the company and its subsidiaries, requiring adherence to the established guidelines for conducting foreign exchange hedging activities [1][3]. Group 2: Operational Principles - The company must conduct foreign exchange hedging activities based on legality, prudence, safety, and effectiveness, avoiding speculative trading [2][3]. - Transactions are only permitted with qualified financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China [3]. Group 3: Approval Authority - Annual foreign exchange hedging plans exceeding 50% of the company's latest audited net assets require board approval and submission to the shareholders' meeting [4]. - Plans exceeding 10% must be approved by the board, while amounts below this threshold can be authorized by the general manager [4]. Group 4: Management and Internal Processes - The general manager is responsible for the operation and management of foreign exchange derivative transactions, including signing relevant agreements [5]. - The finance management center is tasked with planning, funding, and daily management of hedging activities, while other departments provide necessary operational information [5][6]. Group 5: Risk Management and Reporting - The finance management center must monitor foreign exchange transactions and report any significant risks or fluctuations in exchange rates to the general manager [6][7]. - In cases of substantial risk, the finance management center must submit analysis reports and proposed solutions to the management for timely decision-making [7]. Group 6: Information Disclosure - After board approval, the company must fulfill information disclosure obligations regarding foreign exchange hedging activities, especially in cases of significant losses [7][8]. - Documentation related to hedging activities must be archived for at least 10 years, ensuring compliance with regulatory requirements [8].

21世纪经济报道记者费心懿实习生余名伟 动力电池巨头宁德时代交出了赴港二次上市后的首份半年报，盈利能力再超市场预期。 宁德时代境外营收比例大幅度提高，可以说是其财报中的一处亮点。而随着现有产能的饱和，宁德时代 近年来也在大手笔投入在海外产能的建设中，包括匈牙利工厂、与Stellantis合资的西班牙工厂及印尼电 池产业链项目的建设。从2025年半年度报告中可以看到，宁德时代上半年在海外产能布局上持续发力。 7月30日晚，宁德时代在A股、H股同时公布2025年半年度报告。今年上半年，该公司营收1788.86亿 元，同比增加7.27%；归属于上市公司股东的净利润为304.85亿元，同比增加33.33%。 国际投行里昂发表报告称，宁德时代香港上市后首份季度业绩表现稳健，2025年第二季毛利率延续了第 一季以来的扩张趋势。 宁德时代同时披露了2025年中期分红方案，向全体股东每10股派发现金分红10.07元（含税），合计分 红金额高达45.73亿元。 产能利用趋近饱和 报告显示，今年上半年，宁德时代动力电池系统、储能电池系统的营收合计占总营收的89.43%，各自 占比分别为73.55%和15.88%，两大产品营收同比 ...

证券日报网讯宁德时代（300750）7月31日发布公告，在公司回答调研者提问时表示，随着公司海外业 务不断发展，公司外币资产和结算需求持续上升。外汇变动对财报的影响在变大，不仅体现在汇兑损 益，对收入成本这些项目也有影响。公司持续在开展外汇套期保值业务，针对不同币种和不同业务场 景，制定差异化的外汇套保策略，来对冲外汇风险对整体经营业绩的影响。实现对冲后，对整体实际损 益基本没有影响。 ...