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卓胜微: 关于增加2025年度金融衍生品交易业务额度的可行性分析报告
Zheng Quan Zhi Xing· 2025-06-30 17:06
Group 1 - The company plans to increase its financial derivatives trading business to mitigate risks associated with foreign exchange market fluctuations due to changes in domestic and international trade policies and economic development [1] - The financial derivatives to be traded include forward contracts, swaps, options, and other mixed financial instruments [1] - The total trading limit for the financial derivatives business is set at no more than RMB 1 billion (or equivalent foreign currency), with an authorization period of 12 months from the board's approval [1][2] Group 2 - The company will use idle self-owned funds for the financial derivatives trading, ensuring that it does not affect normal business operations and effectively controls risks [2] - The company has established a management system for securities investment, futures, and derivatives trading, which includes internal control measures and risk prevention strategies [3][4] - The financial derivatives trading will be conducted with reputable financial institutions that have the necessary qualifications, thereby minimizing legal risks [3] Group 3 - The company has outlined specific accounting policies and measurement standards for the financial derivatives trading in accordance with relevant accounting regulations [4] - The increase in financial derivatives trading capacity aligns with the company's operational needs and aims to prevent adverse impacts from foreign exchange rate fluctuations [4] - The company has implemented a clear management structure and responsibilities to enhance risk response speed while controlling risks effectively [3][4]