当日关注点 关于新增外汇套期保值业务的公告 公司及下属公司拟开展外汇套期保值业务，以控制汇率风险，降低汇率波动对公司经营业绩的不利影 响。交易品种包括但不限于美元、欧元、印度尼西亚盾、港币等币种，交易工具包括即期外汇现货、远 期结售汇等。交易金额不超过5,000万美元或等值外币，前述额度在授权有效期内可循环滚动使用。该 议案尚需提交股东会审议。 截至2025年5月30日收盘，龙蟠科技(603906)报收于11.51元，下跌0.78%，换手率3.06%，成交量17.29万 手，成交额2.0亿元。 交易信息汇总 5月30日，龙蟠科技的资金流向显示，主力资金净流出517.24万元；游资资金净流出522.43万元；散户资 金净流入1039.67万元。 公司公告汇总第四届董事会第三十七次会议决议公告 江苏龙蟠科技股份有限公司第四届董事会第三十七次会议于2025年5月29日召开，会议审议通过以下议 案：- 审议通过《关于对下属公司增资暨关联（连）交易暨累计对外投资的议案》。公司拟向控股子公 司常州锂源新能源科技有限公司增资36,970.56万元，其中5,551.2923万元计入注册资本，剩余 31,419.2677万元计 ...

Core Viewpoint - Suzhou Hanchuan Intelligent Technology Co., Ltd. is actively seeking financial solutions to address its overdue debts and enhance its liquidity through various financing methods, including comprehensive credit lines and hedging activities [1][2][3]. Group 1: Financial Announcements - The company plans to apply for a comprehensive credit line not exceeding RMB 2.1 billion from financial institutions to manage its financial obligations [1]. - As of April 28, 2025, the company's overdue bank debts totaled RMB 157.83 million, representing 24.25% of its latest audited net assets and 86.68% of its cash [1]. - The company intends to conduct foreign exchange hedging activities with a limit of RMB 120 million or equivalent foreign currency, using its own funds [2]. Group 2: Collateral Financing - The company aims to secure collateral financing of up to RMB 1.171 billion using its real estate assets [2]. - Specific financing includes an application to Agricultural Bank of China for up to RMB 200 million, with a portion of RMB 31.17 million secured against real estate owned by a subsidiary [2]. - Additionally, the company plans to apply for RMB 1.13996 billion in collateral financing from 11 banks, with a financing term extending to January 1, 2032 [2]. Group 3: Upcoming Shareholder Meeting - The company will hold its third extraordinary general meeting on June 6, 2025, to discuss the appointment of a new non-independent director following the resignation of a current board member [3][4]. - The meeting will utilize both on-site and online voting methods for decision-making [3].

Core Viewpoint - Jiangsu Longpan Technology Co., Ltd. is actively managing its idle funds and expanding its investment in subsidiaries while also implementing foreign exchange hedging strategies to mitigate risks associated with currency fluctuations [2][4][5]. Group 1: Stock Performance - As of May 30, 2025, Longpan Technology's stock closed at 11.51 yuan, down 6.57% from the previous week's 12.32 yuan [1]. - The stock reached a weekly high of 12.77 yuan on May 28, 2025, and a low of 11.46 yuan on May 30, 2025 [1]. - The company's current total market capitalization is 7.655 billion yuan, ranking 47th out of 95 in the battery sector and 2008th out of 5146 in the A-share market [1]. Group 2: Financial Management - The company announced the use of up to 600 million yuan of idle raised funds for cash management, with 67 million yuan already utilized for purchasing financial products [2]. - An additional 200 million yuan will be used to purchase structured deposit products from the Bank of China, with expected annual yields of 0.6000% or 2.4354% and 0.6000% or 2.4371% for different products [2]. Group 3: Corporate Governance - The 2024 annual shareholders' meeting was held on May 28, 2025, where multiple resolutions, including the 2024 Board of Directors and Supervisors reports, were approved [3]. Group 4: Investment Activities - The company plans to increase its investment in its subsidiary, Changzhou Lithium Source New Energy Technology Co., Ltd., by 369.7056 million yuan, with part of the funds allocated to registered capital and the remainder to capital reserves [4]. - Changzhou Lithium Source intends to further invest 1.4 million USD in its subsidiary, LBM NEW ENERGY(AP) PTE. LTD. [4]. Group 5: Risk Management - The company and its subsidiaries plan to engage in foreign exchange hedging activities to control currency risk, with a maximum transaction amount of 50 million USD or equivalent foreign currency [5].

Group 1 - The company aims to develop its international logistics and supply chain business by engaging in foreign exchange derivative trading to mitigate foreign exchange market risks and enhance the efficiency of foreign currency fund utilization [1][2] - The company plans to conduct foreign exchange derivative trading within a limit of 300 million RMB or equivalent foreign currency, with a usage period not exceeding 12 months from the date of shareholder meeting approval [1][2] - The trading will involve products closely related to the company's core business, including forward foreign exchange contracts, foreign exchange hedging, foreign exchange swaps, foreign exchange options, interest rate swaps, and other related products [2] Group 2 - The necessity and feasibility of engaging in foreign exchange derivative trading are based on the company's need for foreign currency settlements in its international logistics and supply chain operations, which exposes it to exchange rate fluctuations [2][3] - The company has established a comprehensive internal control system to manage risks associated with foreign exchange derivative trading, ensuring that speculative trading is prohibited and that risk assessments are regularly conducted [3][4] - The accounting policies and principles for the foreign exchange derivative trading will comply with relevant financial regulations, ensuring accurate reflection in the financial statements [5] Group 3 - The company has concluded that engaging in foreign exchange derivative trading is necessary to reduce the impact of exchange rate fluctuations, enhance financial stability, and control operational risks, aligning with the interests of the company and its shareholders [5]

Core Viewpoint - The company has approved the use of idle funds for cash management and foreign exchange derivative trading to enhance financial efficiency and risk management [1][2]. Group 1: Cash Management - The company plans to use up to RMB 40 million of idle funds for cash management, which is expected to improve the efficiency of fund utilization without affecting the normal operations of the company and its subsidiaries [1]. - The resolution was passed unanimously with 3 votes in favor, 0 against, and 0 abstentions [1]. Group 2: Foreign Exchange Derivative Trading - The company will engage in foreign exchange derivative trading with a maximum of RMB 30 million or equivalent foreign currency, aimed at hedging against foreign exchange rate fluctuations [2]. - This initiative is intended to mitigate foreign exchange risk and enhance financial stability, with no detriment to the interests of the company and its shareholders [2]. - The resolution for this trading activity was also passed unanimously with 3 votes in favor, 0 against, and 0 abstentions [2].

江苏龙蟠科技股份有限公司 关于新增外汇套期保值业务的可行性分析报告 一、开展套期保值业务的目的 随着公司海外业务的逐年增长，外币结算日益频繁，为控制汇率风险，降低 汇率波动对公司经营业绩造成的不利影响，公司及下属公司拟开展外汇套期保值 业务。公司以正常生产经营为基础，以具体经营业务为依托，以规避和防范汇率 风险为目的开展相关外汇套期保值业务，不进行投机和套利交易，资金使用安排 合理，不会影响公司主营业务的发展。 本次开展外汇套期保值业务，选择与公司业务背景、经营方式、经营周期等 相适应的外汇交易品种与交易工具，预计可以有效控制汇率波动风险敞口。 二、套期保值业务基本情况 （一）交易品种 公司拟开展的外汇套期保值业务仅与具备业务资质的大型银行等金融机构 进行交易，交易场所包括场内和场外，交易品种为外汇汇率，包括但不限于美元、 欧元、印度尼西亚盾、港币等币种，外汇套期保值工具包括但不限于即期外汇现 货、远期结售汇、远期外汇买卖、外汇掉期、外汇期权、利率掉期及其他外汇衍 生产品或上述产品的组合。 （二）交易金额 公司（含下属子公司）拟使用不超过 5,000 万美元或等值外币的自有资金进 行外汇套期保值业务，缴纳的保 ...

江苏龙蟠科技股份有限公司 外汇套期保值业务管理制度 江苏龙蟠科技股份有限公司 外汇套期保值业务管理制度 第一章 总 则 第一条 为了规范江苏龙蟠科技股份有限公司（以下简称"公司"）外汇套期 保值业务管理，防范和控制外币汇率波动风险，根据相关法律法规规定和《江苏 龙蟠科技股份有限公司章程》及其他有关规定，结合公司实际情况，制定本制度。 第二条 本制度所称外汇套期保值业务主要是指为满足正常生产经营需要， 在金融机构办理的规避和防范汇率风险的外汇套期保值业务，主要包括但不限于 即期外汇、远期结售汇、远期外汇买卖、外汇掉期、外汇期权、利率掉期、利率 期权、货币互换、货币掉期及其他外汇衍生产品等业务或上述产品的组合。 第三条 本制度适用于公司及公司全资子公司、控股子公司、分公司（以下 统称"子公司"）的外汇套期保值业务，子公司进行外汇套期保值业务视同公司 外汇套期保值业务，适用本制度。公司应当按照本制度相关规定，履行相关审议 程序和信息披露义务。未经公司有权决策机构审议通过，公司及子公司不得开展 外汇套期保值业务。 第四条 公司外汇套期保值业务除遵守国家相关法律、法规及规范性文件的 规定外，还应遵守本制度的相关规定，履 ...

证券代码：603202 证券简称：天有为 公告编号：2025-007 黑龙江天有为电子股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ●为规避和防范汇率风险，黑龙江天有为电子股份有限公司（以下简称"公 司"）及子公司拟以正常生产经营为基础，使用自有资金与银行等金融机构开展 外汇套期保值业务，资金总额不超过20亿元或等值外币，且任一时点的交易金额 均不超过20亿元或等值外币，有效期为自公司股东大会审议通过之日起至2025 年年度股东大会召开之日止，在上述额度范围内，资金可循环使用。 ●公司于2025年5月28日召开了第二届董事会第三次会议和第二届监事会第 三次会议，分别审议通过了《关于开展外汇套期保值业务的议案》。本次外汇套 期保值业务事项尚需提交公司股东大会审议。现将有关事项公告如下： 一、开展外汇套期保值业务的必要性 公司实际出口业务主要采用美元、韩元、欧元等外币进行结算，因此当汇率 出现较大波动时，汇兑损益将对公司的经营业绩造成一定影响。为有效规避外汇 市场的风险，防范汇率波动对公司经营业绩造 ...

黑龙江天有为电子股份有限公司 关于开展外汇套期保值业务的可行性分析报告 一、公司开展外汇套期保值业务的背景和目的 黑龙江天有为电子股份有限公司（以下简称"公司"）及子公司在开展境外 业务需要通过外币进行结算，且出口业务占比较大，为了规避外汇市场风险，降 低汇波动对公司经营业绩的影响，公司及子公司拟与经有关政府部门批准、具有 外汇套期保值业务经营资质的银行等金融机构开展外汇套期保值业务。 二、公司开展外汇套期保值业务的基本情况 （一）业务规模及投入资金来源 根据公司及子公司境外业务的实际发生情况，拟使用自有资金与银行等金融 机构开展外汇套期保值业务，资金总额不超过 20 亿元或等值外币，且任一时点 的交易金额均不超过 20 亿元或等值外币，有效期为自公司股东大会审议通过之 日起至 2025 年年度股东大会召开之日止。如单笔交易的存续期超过了决议的有 效期，则决议的有效期自动顺延至单笔交易终止时止。在上述额度范围内，资金 可循环使用。本次开展外汇套期保值业务的资金不涉及募集资金。 （二）主要涉及币种及业务品种 公司及子公司拟开展的外汇套期保值业务只限于从事与公司生产经营所使 用的主要结算货币相同的币种，即美元、韩 ...

重要内容提示： ● 2025年度苏州瀚川智能科技股份有限公司及子公司拟向金融机构申请不超过等值人民币21亿元的综合 授信额度。 ● 截至2025年4月28日，公司银行债务逾期金额合计为15,782.84万元，占最近一期经审计净资产比例为 24.25%，占最近一期经审计货币资金的比例为86.68%。公司正在积极与银行、金融机构及当地政府部 门等相关方沟通，稳妥化解债务逾期问题。截至目前，各方已制定临时债委会方案，债权银行已成 立"临时债委会"，各银行将通过政府转贷资金，以转贷、借新还旧、展期等方式向公司提供资金。敬请 广大投资者注意投资风险。 ● 本事项不构成关联交易，根据《上海证券交易所科创板股票上市规则》及《公司章程》等相关规定， 本事项无需提交股东大会审议。 证券代码：688022 证券简称：瀚川智能 公告编号：2025-039 苏州瀚川智能科技股份有限公司 关于向金融机构申请综合授信额度的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性依法承担法律责任。 一、拟向金融机构申请综合授信的情况 苏州瀚川智能科技股份有限公司（以下简称" ...