股票代码：603569 股票简称：长久物流 公告编号：2025-044 为减少汇率波动对公司经营效益的影响，公司拟与国内资信较好的商业银行 等金融机构开展金融衍生产品交易业务。2024 年 8 月 23 日召开了第五届董事会 第六次会议及第五届监事会第四次会议审议通过了《关于开展金融衍生产品交易 的议案》，公司业务开展良好，未发生超过授权额度的情况。因 12 个月的授权期 限已满，故申请再次开展金融衍生产品交易合作，本次具体业务内容如下： 一、金融衍生产品概述 （一）交易目的 公司持续开拓国际业务，所需外汇结算量逐渐增加，面临的外汇风险增大。 公司需固化汇率，降低汇率波动对经营业绩的影响。 因国际形势变动等不确定性事件影响，可能会导致全球汇率波动幅度加大， 对公司利润产生较大影响，为降低外汇风险敞口，拟开展金融衍生品交易，丰富 公司外汇风险管理工具。 北京长久物流股份有限公司 关于开展金融衍生产品交易的公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： 本次交易以生产经营为基础，以套期保值为目的，不进行 ...

长久物流（股票代码：603569）于2025年8月27日发布公告，为降低外汇市场风险，减少汇率波动对公 司利润的影响，公司及合并报表范围内子公司拟与国内资信较好的商业银行等金融机构开展金融衍生产 品交易。 金融衍生产品交易存在市场风险、履约风险、流动性风险和操作风险等。为控制风险，公司采取了一系 列措施： - 选择结构简单、风险可控的产品，以保值为目的，交易额不超授权额度上限。 - 按确定的收 汇、付汇金额和期限交易，选择适合业务背景、流动性强、风险可控的产品和专业信用良好的协作金融 机构。 - 明确职责分工与审批流程，建立监督机制，加强各流程风险控制。 - 财务部门负责组织实施和 跟踪，出现不利情况及时控制风险并报告；审计部门负责审计监督；独立董事和监事会有权监督检查。 对公司影响 公司开展此项业务旨在规避外汇市场波动风险对生产经营的影响，提高应对汇率波动风险的能力，不存 在投机和套利行为，不会影响公司日常资金周转和主营业务开展。公司将根据相关会计准则对交易业务 进行核算与会计处理，并及时披露达到标准的交易业务信息。 点击查看公告原文>> 交易详情 本次拟开展的金融衍生产品交易业务授权期限为董事会审议通过之 ...

为规范格林美股份有限公司（以下简称"公司"）外汇衍生品交易业务，有 效防范投资风险，加强对外汇衍生品交易业务的管理，健全和完善公司外汇衍生品交 易业务管理机制，确保公司资产安全，根据《中华人民共和国公司法》、《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》 《公司章程》等的有关规定，结合公司具体实际，特制定本制度。 本制度所称外汇衍生品交易业务是指公司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或利率风险的保值增值操作，具体品种包括远期结 售汇、外汇掉期、外汇期权、利率互换、利率掉期、利率期权及其组合产品等。 本制度适用于公司及下属控股子公司的外汇衍生品交易业务，控股子公司 进行外汇衍生品交易业务视同公司外汇衍生品交易业务，适用本制度，但未经公司同 意，公司下属控股子公司不得操作该业务。同时，公司应当按照本制度的有关规定， 履行有关决策程序和信息披露业务。 公司外汇衍生品交易行为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。 公司不进行单纯以盈利为目的的外汇衍生品交易，所有外汇衍生品交易业 务必须以正常生产经营为基础，以具体经 ...

青岛日辰食品股份有限公司 外汇套期保值业务管理制度 （2025 年 8 月修订） 第一章 总 则 第一条 为加强外汇套期保值业务的管理，规范公司外汇套期保值业务及相 关信息披露工作，有效防范外汇汇率给公司经营造成的风险，确保公司资产安全， 根据《中华人民共和国公司法》《上海证券交易所股票上市规则》等法律法规、 规范性文件及《青岛日辰食品股份有限公司章程》 （以下简称《公司章程》）的相 关规定，结合本公司实际情况，制定本制度。 第二条 本制度适用于公司（含子公司，下同）的外汇套期保值业务。公司 应当按照本制度相关规定，履行相关审批和信息披露义务。未经公司有权决策机 构审议通过，公司不得操作该业务。 第三条 本制度所称外汇套期保值业务，是指公司为满足正常生产经营需要， 在金融机构办理的规避或降低汇率的外汇套期保值业务，包括远期结售汇、外汇 掉期、外汇期权、货币掉期等业务或前述业务的组合。 第二章 外汇套期保值业务操作原则 公司因交易频次和时效要求等原因难以对每次外汇套期保值业务履行审议 程序和披露义务的，可以对未来 12 个月内外汇套期保值交易的范围、额度及期 限等进行合理预计，额度金额超出董事会权限范围的，还应 ...

《深圳证券交易所上市公司 核查意见 华泰联合证券有限责任公司 关于广东广康生化科技股份有限公司 继续开展外汇衍生品交易业务的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为广东广康生化科技股份有限公司（以下简称"广康生化"或"公司"）首次公 开发行股票并在创业板上市持续督导阶段的保荐人，根据《证券发行上市保荐业 务管理办法》 《深圳证券交易所创业板股票上市规则》 自律监管指引第 2 号——创业板上市公司规范运作》等有关规定，对广康生化拟 继续开展外汇衍生品交易业务事项进行了核查，具体核查情况如下： 一、开展外汇衍生品交易业务的目的 为有效规避外汇市场的风险，防范汇率大幅波动对公司造成不良影响，合理 降低财务费用，增强财务稳健性，公司及下属子公司拟适当与有关政府部门批准、 具有相关业务经营资格的银行等金融机构开展外汇衍生品交易业务。 二、开展外汇衍生品交易业务的基本情况 公司及下属子公司拟开展的外汇衍生品交易业务所涉及币种为公司及子公 司在境外业务中使用的结算货币，主要外币币种为美元，具体方式或产品主要包 括远期结售汇、外汇掉期、外汇买卖、外汇期权、利率互换、利率掉期、利率期 权 ...

Core Viewpoint - The article provides a comprehensive overview of foreign exchange trading, emphasizing the importance of understanding the operational processes, selecting a reliable broker, and mastering trading strategies to navigate the dynamic forex market effectively [1][2][3]. Group 1: Forex Trading Basics - Forex trading involves exchanging one currency for another, primarily for facilitating international trade and investment or for speculative purposes [1]. - The forex market operates 24 hours a day through an electronic network connecting global banks, financial institutions, and investors, with exchange rates constantly fluctuating [1]. - Selecting a reliable forex broker is crucial, with regulatory oversight being a key factor in ensuring the safety of investor funds and fair trading practices [1]. Group 2: Trading Mechanisms - Forex trading typically utilizes margin trading, allowing investors to control larger amounts with a smaller initial investment, which amplifies both potential gains and risks [2]. - Key trading tools include spot forex trading, forward forex trading, forex futures, and forex options, each serving different purposes and strategies [2]. - Stop-loss and take-profit orders are essential for managing risk and securing profits in forex trading [2]. Group 3: Market Analysis - In-depth market analysis is necessary, employing both fundamental and technical analysis methods to understand currency movements [3]. - Fundamental analysis focuses on economic, political, and social factors affecting exchange rates, such as GDP growth, inflation rates, and central bank policies [3]. - Technical analysis utilizes historical price trends and volume data to identify market signals and price movement patterns [3].

（编辑 楚丽君） 证券日报网讯 8月15日晚间，晨光新材发布公告称，公司于2025年8月14日召开的第三届董事会第十三 次会议审议通过《关于开展外汇衍生品交易业务的议案》，同意公司及合并报表范围内子公司根据实际 经营需要开展外汇衍生品交易业务，包括期限为不超过一年的远期结售汇、外汇掉期、外汇期权、利率 掉期、利率期权、货币掉期等业务或业务的组合，累计交易金额不超过9，000万美元（或其他等值货 币），在额度及决议有效期内，可循环滚动使用。授权公司管理层在上述额度及业务期限内负责具体实 施外汇衍生品交易业务的相关事宜并签署相关合同等法律文件。 ...

Core Viewpoint - The Swiss franc is at a critical turning point as US-Swiss trade negotiations approach a deadline, with potential implications for the currency's value depending on the outcome of the talks [1]. Group 1: Currency Performance - The USD/CHF exchange rate opened at 0.8074 and closed at 0.8071 the previous day, with a slight decline of 0.02% to 0.8070 at the time of reporting [1]. - The highest price recorded was 0.8079, while the lowest was 0.8064 [1]. Group 2: Trade Negotiations - The ongoing trade negotiations are in the final 48 hours, and if an agreement is reached by the Thursday deadline, the Swiss franc is expected to receive a short-term boost [1]. - The current stalemate poses a threat of a 39% punitive tariff on Swiss exports to the US, which could significantly impact the Swiss economy [1]. - Analysts suggest that Swiss negotiators may need to make substantial concessions to break the deadlock, potentially leading to a final agreement that exceeds initial market expectations [1]. Group 3: Market Sentiment - There is a warning that if negotiations fail and a trade war escalates, the traditionally safe-haven Swiss franc may weaken due to concerns over the impact on the export-driven Swiss economy [1]. - The foreign exchange options market indicates that traders are increasing bets on Swiss franc volatility, reflecting heightened market anxiety ahead of significant events [1].

Group 1 - The company aims to conduct derivative hedging business to lock in costs, reduce or avoid exchange rate risks, and enhance financial stability [1][2] - The board of directors approved the hedging proposal on July 17, 2025, allowing the company and its subsidiaries to engage in this business for a period of 12 months [1][3] - The hedging strategy will utilize forward foreign exchange contracts, foreign exchange swaps, foreign exchange options, and interest rate swaps to mitigate risks associated with foreign currency transactions [2][3] Group 2 - The maximum limit for the hedging transactions is set at RMB 5 million, with a maximum contract value of RMB 200 million on any trading day [2][3] - The company will engage with reputable financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China for these transactions [2][3] - The necessity of this hedging business is underscored by the company's significant import and export activities, which are closely tied to foreign exchange fluctuations [3][4] Group 3 - The company has established risk control measures, including careful selection of trading partners and strict management of transaction scales [4] - The company will adhere to relevant accounting standards for financial instruments and hedge accounting to ensure proper financial reporting [4][5] - The overall conclusion is that the derivative hedging business is both necessary and feasible for the company to mitigate foreign exchange risks and enhance operational efficiency [5]

Core Viewpoint - The document outlines the financial derivatives trading management system of Shenzhen Zhihua Precision Technology Co., Ltd., emphasizing risk prevention and internal management in derivatives trading activities [1][2]. Group 1: General Principles - The system aims to regulate the financial derivatives trading behavior of the company and its subsidiaries, focusing on preventing foreign exchange and interest rate risks [1][2]. - Financial derivatives include but are not limited to forward foreign exchange contracts, foreign exchange swaps, foreign exchange options, and interest rate swaps [1][2]. Group 2: Trading Operations - The company and its subsidiaries are prohibited from engaging in speculative trading; all derivatives transactions must be based on actual business operations to mitigate risks [2][3]. - Derivatives trading must only be conducted with qualified financial institutions approved by regulatory bodies [3][4]. Group 3: Approval Authority - The company's board of directors and shareholders' meeting serve as the decision-making bodies for derivatives trading, with specific approval processes outlined for different transaction scenarios [4][5]. - Transactions that exceed certain thresholds must be submitted for additional approval from the shareholders' meeting [4][5]. Group 4: Management and Internal Processes - The finance center is responsible for managing derivatives trading, including planning, operations, and financial accounting [5][6]. - A strict separation of duties and responsibilities is required to ensure independent operations within the derivatives trading process [5][6]. Group 5: Risk Management - The company must implement proactive risk control measures to identify and mitigate credit, market, operational, and legal risks associated with derivatives trading [7][8]. - In case of significant anomalies in trading activities, the finance department must report and propose solutions to the management [8][9]. Group 6: Information Disclosure - The company is required to disclose information regarding its derivatives trading activities in accordance with regulations from the China Securities Regulatory Commission and the Shenzhen Stock Exchange [9][10]. - Any significant losses or risks must be reported promptly through temporary announcements [9][10].