Core Viewpoint - The company, Jiangsu Huasheng Lithium Battery Materials Co., Ltd., is planning to engage in foreign exchange derivative trading to mitigate foreign exchange risks associated with its significant export business, aiming to enhance the efficiency of foreign currency usage and reduce financial costs [1][2][7] Group 1: Trading Overview - The primary purpose of the trading is to hedge against foreign exchange market risks and prevent adverse impacts from significant exchange rate fluctuations on the company's operational performance [1] - The total amount for foreign exchange derivative trading is expected to not exceed USD 25 million or its equivalent in other currencies within a 12-month period [2][3] - The company will utilize its own funds for these transactions, avoiding the use of raised funds or bank credit [2] Group 2: Trading Methodology - The company will adhere to principles of hedging and neutral management of exchange rate risks, opting for straightforward and liquid derivative instruments such as foreign exchange forwards, swaps, and options [2][3] - The trading period is valid for 12 months from the approval date by the board, with the ability to roll over funds within the approved limits [2][3] Group 3: Risk Analysis and Control Measures - The trading activities face market risks, including the potential inability to execute contracts at agreed prices, leading to unhedged risk exposures [3] - Risk control measures include defined decision-making authority for purchasing foreign exchange forward contracts and regular reporting of trading activities to the management team [4][6] Group 4: Impact on the Company - Engaging in foreign exchange derivative trading is expected to enhance the company's ability to manage foreign exchange volatility risks, thereby improving financial stability and protecting profit margins [6][7] - The accounting treatment for these transactions will comply with relevant financial regulations and standards, ensuring proper recognition and measurement of financial instruments [6]

证券代码（A/H）：000063/00763 证券简称(A/H)：中兴通讯 公告编号：202510 中兴通讯股份有限公司 关于二〇二五年度开展套期保值型衍生品交易的可行性分析及 申请交易额度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示： 1、交易种类：中兴通讯股份有限公司（简称"公司"）及控股子公司（合称 "本集团"）拟开展套期保值型衍生品交易的类型包括：外汇远期合约、货币掉 期、利率掉期、买入期权、结构性远期合约。 2、交易金额：本集团拟开展的衍生品交易额度折合为 73 亿美元，即在授权 有效期内任意时点的交易余额不超过等值 73 亿美元，且此额度在授权有效期限 内可循环使用。 3、特别风险提示：本交易无本金或收益保证，在交易过程中存在市场风险、 流动风险及履约风险，敬请投资者注意投资风险。 一、衍生品交易情况概述 1、交易目的：为防范汇率、利率波动对本集团资产、负债和盈利水平造成的 影响，本集团以正常的进出口业务以及外币借款为背景，开展套期保值型衍生品 交易。本集团禁止从事衍生品投机行为。 2、交易金额：本集团在 2025 年度拟申 ...