外汇互换等衍生产品业务或组合)
Search documents
巨一科技: 巨一科技关于开展外汇套期保值业务的公告
Zheng Quan Zhi Xing· 2025-08-25 16:53
Core Viewpoint - The company, Anhui Juyi Technology Co., Ltd., plans to engage in foreign exchange hedging activities to mitigate risks associated with currency fluctuations, enhance the efficiency of foreign exchange fund utilization, and reduce financial costs [1][3]. Group 1: Hedging Business Overview - The company intends to conduct foreign exchange hedging through various financial instruments, including forward contracts, foreign exchange swaps, options, and combinations of these products, focusing on currencies such as USD, EUR, GBP, and JPY [3][4]. - The total amount for the hedging activities will not exceed 10 million USD or its equivalent in foreign currency, with the ability to roll over the approved amount within a 12-month period from the shareholders' meeting approval [2][3]. Group 2: Approval and Implementation - The foreign exchange hedging proposal has been approved by the company's board and supervisory board and will be submitted for shareholder approval [5][7]. - The management team is authorized to make decisions and sign relevant legal documents within the approved limits, with the finance department responsible for implementation [4][6]. Group 3: Risk Management - The company emphasizes that the hedging activities are based on normal business operations and are not intended for speculative profit [3][6]. - A comprehensive risk control framework has been established, including continuous monitoring of market information, internal audits, and adherence to established management policies [6][7]. Group 4: Financial Reporting - The company will account for the foreign exchange hedging activities in accordance with relevant accounting standards, ensuring proper reflection in financial statements [7].