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日盈电子: 关于开展外汇套期保值业务的可行性分析报告
Zheng Quan Zhi Xing· 2025-06-30 16:12
Group 1 - The core objective of Jiangsu Riying Electronics Co., Ltd. is to conduct foreign exchange hedging to mitigate the impact of exchange rate fluctuations on its operating performance and improve the efficiency of foreign exchange fund utilization [1][4] - The company has established a management system for foreign exchange hedging, which includes relevant internal control systems and approval processes, ensuring the feasibility of the hedging business [2][4] - The company plans to engage in foreign exchange hedging with qualified banks and financial institutions, utilizing various products such as forward foreign exchange contracts, foreign exchange swaps, and options [2][3] Group 2 - The total holding amount for foreign exchange hedging at any point will not exceed 20 million USD, and this trading quota can be recycled during the investment period [2] - The company emphasizes the importance of strict adherence to internal regulations and risk management measures to ensure the effectiveness of the hedging activities [3][5] - The company aims to enhance its financial stability and ability to respond to foreign exchange volatility risks through the implementation of the hedging strategy [3][4]