華工科技(000988.SZ):擬開展不超2億元外匯衍生品交易業務
格隆匯12月26日丨華工科技(000988.SZ)公佈,公司於2019年12月26日召開了第七屆董事會第二十五次會議、第七屆監事會第十九次會議,審議通過了《關於開展外匯衍生品交易的議案》。為滿足公司其控股子公司日常經營使用外幣結算業務的需要,規避外匯市場的風險,加強對外幣資產頭寸的監控和管理,同意公司開展總額度不超過人民幣2億元(含)的外匯衍生品交易業務。合約期限:與基礎交易期限相匹配,一般不超過一年。
隨着公司業務發展,子公司進出口業務不斷增長,在日常經營過程中涉及大量外幣結算。目前,國際外匯市場波動較為劇烈,以美元為主的外匯匯率起伏不定。為提高公司及子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外匯匯率波動風險,增強公司財務穩健性,防範匯率波動對公司利潤和股東權益造成不利影響,公司及子公司有必要根據具體情況,適度開展外匯衍生品交易業務,以加強公司的外匯風險管理。
公司及控股子公司開展外匯衍生品交易業務是以套期保值為目的,用於鎖定成本、規避匯率風險。公司挑選與主業經營密切相關的簡單外匯衍生產品,且衍生產品與業務背景的品種、規模、方向、期限相匹配,符合公司謹慎、穩健的風險管理原則。
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