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奧士康(002913.SZ)及子公司擬開展不超10億元外匯套期保值業務
格隆匯 11-11 20:08

格隆匯11月11日丨奧士康(002913.SZ)公佈,公司於2019年11月11日召開第二屆董事會第十次會議、第二屆監事會第八次會議審議通過了《關於開展外匯套期保值業務的議案》,同意公司及子公司根據實際業務發展情況,使用自有資金開展不超過人民幣10億元或等值外幣的外匯套期保值業務。該議案無需提交股東大會審議。開展外匯套期保值業務的期限自公司董事會審議通過之日起一年內有效。在額度範圍內,資金可循環使用。

近年來,公司外銷收入佔營業收入的比重超過50%,同時,外銷業務主要採用美元結算,因此當匯率出現大幅波動時,匯兑損益將對公司的經營業績產生一定的影響。為有效防範外匯市場所帶來的風險,提高公司應對外匯波動風險的能力,更好地規避和防範公司所面臨的匯率風險,防範匯率大幅波動對公司造成不良影響,提高外匯資金使用效率,增強公司財務穩健性,公司及控股子公司擬開展外匯套期保值業務。

公司制定了《外匯套期保值業務內部控制制度》,完善了相關內控制度和審批流程,為外匯套期保值業務配備了專門人員,公司採取的針對性風險控制措施切實可行,開展外匯套期保值業務具有可行性。

公司及子公司擬開展的外匯套期保值業務只限於從事與公司實際經營業務所使用的主要結算貨幣相同的幣種,主要外幣幣種為美元。公司及子公司擬開展的外匯套期保值業務主要包括遠期結售匯、外匯掉期、外匯期權等業務。

根據公司境外業務規模及實際需求情況,公司及子公司開展不超過人民幣10億元或等值外幣的外匯套期保值業務。上述額度可循環滾動使用,資金來源為自有資金,不涉及募集資金。

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