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衍生品交易(远期结售汇
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瑞丰新材: 关于开展证券投资及衍生品交易的可行性分析报告
Zheng Quan Zhi Xing· 2025-07-30 16:36
Core Viewpoint - The company plans to utilize idle self-owned funds for securities investment and derivative trading to enhance capital efficiency and returns, while ensuring normal operational needs and risk control [1][4]. Securities Investment Overview - The company intends to invest up to RMB 500 million (or equivalent foreign currency) in securities and derivative trading, allowing for flexible allocation among various investment products [1][2]. - The investment scope includes domestic and foreign IPO subscriptions, securities repurchase, stock and depositary receipt investments, bond investments, and other recognized investment activities [2]. Derivative Trading - The derivative trading activities will focus on foreign exchange management, including forward foreign exchange settlements, foreign exchange swaps, foreign exchange futures, and options [2]. - The company aims to mitigate foreign exchange risks and improve the efficiency of foreign currency usage [1][4]. Financial Management and Compliance - The investment will be conducted using the company's own funds, avoiding any financial pressure or adverse effects on normal operations [2]. - The company will adhere to relevant regulations and timely disclose information as required by the Shenzhen Stock Exchange [2]. Risk Analysis and Control Measures - The company acknowledges potential market and policy volatility risks, liquidity risks, and operational risks associated with investment activities [3]. - Proposed risk control measures include prudent investment within the approved limits, clear management and disclosure protocols, and timely adjustments to investment strategies in response to adverse factors [3][4]. Conclusion - The company emphasizes cautious investment principles, ensuring that the use of idle funds for securities and derivative trading will not impact normal operations, while aiming to achieve higher returns for the company and its shareholders [4].