Yuyue Medical announced that in order to prevent the risk of exchange rate and interest rate fluctuations, the company and its holding subsidiaries plan to carry out foreign exchange hedging business involving currencies such as the US dollar and the euro. The business includes forward foreign exchange settlement, foreign exchange swaps, etc. The transaction amount does not exceed 300 million US dollars or equivalent in RMB at any point during the usage period of the quota. The maximum business deposit is 20 million US dollars or equivalent. The maximum business deposit is valid for 12 months, and the source of funds is own legal funds. The matter has been approved by the board of directors, does not require consideration by the shareholders' meeting, and does not constitute a related transaction. At the same time, the company alerted to market and liquidity risks, and formulated corresponding control measures.

Zhitongcaijing · 2d ago
Yuyue Medical announced that in order to prevent the risk of exchange rate and interest rate fluctuations, the company and its holding subsidiaries plan to carry out foreign exchange hedging business involving currencies such as the US dollar and the euro. The business includes forward foreign exchange settlement, foreign exchange swaps, etc. The transaction amount does not exceed 300 million US dollars or equivalent in RMB at any point during the usage period of the quota. The maximum business deposit is 20 million US dollars or equivalent. The maximum business deposit is valid for 12 months, and the source of funds is own legal funds. The matter has been approved by the board of directors, does not require consideration by the shareholders' meeting, and does not constitute a related transaction. At the same time, the company alerted to market and liquidity risks, and formulated corresponding control measures.