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領益智造(002600.SZ):擬開展外匯衍生性商品交易業務
格隆匯 11-04 20:05

格隆匯11月4日丨領益智造(002600.SZ)公佈,公司在經營中外幣收付匯、外幣存貸款金額較大,為減少匯率或利率波動等諸多因素帶來的風險,根據公司的經營預算,在符合公司《衍生性商品交易業務管理制度》等相關制度規定的範圍內,公司及控股子公司擬開展累計未結清契約總餘額不超過人民幣29億元(或等值外幣)的外匯衍生性商品交易業務,期限自此次董事會審議通過之日起至公司董事會審議2019年年度報告之日止,上述額度在期限內可循環滾動使用。

公司在經營中外幣收付匯、外幣存貸款金額較大,開展外匯衍生性商品交易業務,可減少匯率或利率波動等諸多因素帶來的風險,防範匯率或利率大幅波動對公司造成不利影響,同時有利於提高外匯資金使用效率,實現公司目標利潤和可持續發展。

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