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深科技(000021.SZ)擬開展衍生品業務
格隆匯 11-15 17:03

格隆匯11月15日丨深科技(000021.SZ)公佈,公司每年有較大量的原材料進口及成品出口業務,需要對外支付和收取美元,為了更好地應對匯率波動風險,鎖定交易成本,降低經營風險,公司擬根據進、出口業務的規模,於股東大會通過之日起,在原淨賣出餘額不超過等值5億美元額度基礎上新增7億美元的額度,即合計淨賣出餘額不超過等值12億美元額度的範圍內,開展用DF、NDF、期權買入、賣出外匯業務,單筆業務時間最長不超過30個月;為了控制外幣貸款利率波動風險,公司擬在餘額不超過等值18億美元的額度範圍內,開展利率互換業務,單筆業務時間最長不超過24個月;由於境內、境外市場對匯率的預期不一致,擬在平均每年掉期交割的金額不超過等值18億美元的額度範圍內開展外匯掉期業務。

公司開展的金融衍生品業務以套期保值為目的。

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