证券日报网讯 9月17日晚间，迈威生物发布公告称，为规避外汇市场波动带来的风险，公司及合并范围 内子公司拟使用自有资金开展任一时点总交易额度不超过5，000万美元（或等值其他货币）的外汇衍生 品交易业务，包括但不限于外汇远期、外汇掉期、外汇期权、结构性远期及其他外汇衍生品产品业务。 交易对手为经监管机构批准、具有外汇衍生品业务经营资质且经营稳健、资信良好的境内大型银行等金 融机构。上述交易额度的使用期限自公司董事会审议通过之日起12个月内有效，在授权交易额度范围和 有效期内，上述额度可循环滚动使用。 （文章来源：证券日报） ...

Core Viewpoint - Shanghai Canray Technology Co., Ltd. plans to engage in foreign exchange derivative trading to mitigate foreign exchange market risks and enhance financial stability [1][5]. Trading Details - The company and its subsidiaries intend to use their own funds for foreign exchange derivative transactions with a maximum trading limit of 100 million RMB (or equivalent in other currencies) [2]. - The trading limit is valid for 12 months from the board's approval date on September 12, 2025, with a maximum contract value of 100 million RMB at any point during this period [2]. - The types of derivatives include foreign exchange forwards, options, swaps, and currency swaps, which are characterized by transparency, liquidity, and known risks [2]. Review Procedure - The board of directors approved the proposal for foreign exchange derivative trading, with the supervisory board agreeing that it effectively mitigates foreign exchange risks and does not harm the interests of the company or its shareholders [3]. - The matter falls within the board's approval authority and does not require a shareholders' meeting [3]. Risk Analysis and Control Measures - The company adheres to principles of legality, prudence, safety, and effectiveness in its derivative trading, avoiding speculative and purely arbitrage transactions [4]. - A management system for foreign exchange derivative trading has been established to outline operational principles and approval authorities [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 and protect shareholder interests [5]. - The company will account for this business in accordance with relevant accounting standards [5].

Core Viewpoint - The company has approved a plan to engage in foreign exchange derivative trading to mitigate foreign exchange risks associated with its export business, aiming to enhance financial stability and efficiency in foreign currency usage [1][2]. Group 1: Reasons and Objectives - The company and its subsidiaries aim to conduct foreign exchange derivative trading to effectively hedge against foreign exchange market risks and prevent adverse impacts from significant exchange rate fluctuations on company performance [1][2]. Group 2: Types of Derivative Transactions - The foreign exchange derivative transactions will include products closely related to the company's core business, such as foreign exchange forwards, swaps, options, structured forwards, interest rate swaps, interest rate options, and currency swaps [2]. Group 3: Transaction Limits and Authorization - The total amount for foreign exchange derivative trading is capped at USD 20 million, with the authorization to be valid for 12 months from the board's approval date, allowing for rolling usage within this limit [1][2]. Group 4: Risk Analysis and Control Measures - The company will adhere to principles of legality, prudence, safety, and effectiveness in its derivative trading, avoiding speculative and purely arbitrage transactions. Risk control measures include establishing clear internal procedures, approval authority, and regular risk exposure assessments [3][4]. Group 5: Accounting Policies - The company will follow relevant accounting standards for financial instruments and hedge accounting to ensure proper accounting treatment for the foreign exchange derivative transactions [3][4]. Group 6: Supervisory Board Opinion - The supervisory board supports the foreign exchange derivative trading initiative, confirming that it aligns with legal regulations and does not harm the interests of the company or its shareholders, particularly minority shareholders [4].

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]

Core Viewpoint - The company intends to engage in foreign exchange derivative trading to mitigate risks associated with foreign exchange rate fluctuations, thereby enhancing financial stability and operational performance [1][5]. Summary by Sections Transaction Overview - The company and its subsidiaries aim to conduct foreign exchange derivative transactions to reduce risks from foreign exchange rate volatility, with a planned trading amount not exceeding 200 million RMB (or equivalent in other currencies) [1][2]. - The trading period for these transactions is valid for 12 months from the approval date by the board of directors, with the maximum contract value at any point not exceeding 200 million RMB [1][2]. Funding Source - The funding for the foreign exchange derivative transactions will come from the company's own funds, without involving raised funds or bank credit [2]. Trading Method - The company will utilize straightforward and transparent foreign exchange derivative instruments such as forward contracts, options, and swaps, adhering to hedging principles and risk-neutral management [2][3]. - Transactions will be conducted with reputable domestic and international financial institutions qualified for foreign exchange derivative trading [2]. Authorization for Trading - The board of directors has authorized the general manager or designated business leaders to make decisions and sign relevant documents within the approved limits and timeframe [2]. Review Procedures - The board of directors approved the proposal for foreign exchange derivative trading on August 25, 2025, confirming that the decision falls within their authority and does not require shareholder approval [3]. Supervisory Board Opinion - The supervisory board supports the foreign exchange derivative trading as it effectively mitigates foreign exchange market risks and enhances the efficiency of foreign exchange fund utilization [3]. Risk Analysis - The company acknowledges potential risks associated with foreign exchange derivative trading, including market risks due to price fluctuations and risks from inadequate internal controls [4]. Risk Control Measures - The company will implement strict internal controls and procedures to ensure that all trading activities are conducted within the authorized limits and are aimed at hedging rather than speculation [4]. - Regular reporting on risk exposure changes will be conducted to management, with emergency measures in place for any identified risks [4]. Impact and Accounting Treatment - Engaging in foreign exchange derivative trading is expected to improve the company's ability to manage foreign exchange risks, thereby protecting operational performance and shareholder interests [5]. - The company will follow relevant accounting standards for the recognition and measurement of financial instruments related to these transactions [5]. Sponsor Institution's Review Opinion - The sponsor institution has confirmed that the company has followed necessary internal decision-making procedures for the foreign exchange derivative trading proposal and has no objections to the matter [5].

Overview of the Announcement - The company aims to conduct foreign exchange derivative transactions to mitigate risks associated with foreign exchange rate fluctuations and enhance financial stability [1][2] - The total transaction amount is capped at 15 million USD (or equivalent in RMB) over a period of 12 months, starting from the approval date by the board [1][2] Transaction Details - The funding for the foreign exchange derivative transactions will come from the company's own funds, without involving raised funds or bank credit [2] - The company will utilize simple and transparent foreign exchange derivative instruments such as forward contracts, options, and swaps, ensuring that transactions are not speculative or arbitrage in nature [2][3] - The board has authorized the general manager or designated business leaders to make decisions and sign relevant documents within the approved limits [2][3] Risk Management - The company acknowledges potential risks including exchange rate fluctuations, internal control weaknesses, customer default risks, and liquidity risks [3][4] - To mitigate these risks, the company will adopt a cautious approach, ensuring that foreign exchange assets and liabilities are well-matched, and will select reputable financial institutions as trading partners [4][5] - A dedicated management system for foreign exchange derivative transactions has been established, with trained personnel to oversee operations and compliance with legal regulations [5][6] Impact on Financial Performance - The foreign exchange derivative transactions are expected to enhance the company's ability to manage foreign exchange risks, thereby protecting its operating performance and shareholder interests [4][6] - The company will follow relevant accounting standards for the recognition and measurement of financial instruments related to these transactions [4][6] Sponsor's Review - The sponsor has confirmed that the board's approval process for the foreign exchange derivative transactions was properly followed and that the company has established necessary risk control measures [6]