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中來股份(300393.SZ)及控股子公司擬開展外匯套期保值業務
格隆匯 02-17 17:02

格隆匯2月17日丨中來股份(300393.SZ)公佈,公司於2020年2月17日召開第三屆董事會第二十八次會議和第三屆監事會第二十二次會議,審議通過了《關於開展外匯套期保值業務的議案》。隨着公司國際貿易業務的發展需求,公司及控股子公司外幣結算業務日益頻繁,為有效防範外幣匯率大幅波動的風險,提高外匯資金使用效率,公司及控股子公司與經國家有關政府部門批准、具有相關業務經營資質的銀行等金融機構開展外匯套期保值業務。公司及控股子公司開展的外匯套期保值業務與生產經營緊密相關,能進一步提高應對外匯波動風險的能力,更好的規避和防範外匯匯率波動風險,增加財務穩定性。

公司及控股子公司擬開展的外匯套期保值業務只限於從事與公司生產經營所使用的主要結算貨幣相同的幣種,主要外幣幣種為美元等。公司及控股子公司擬進行的外匯套期保值業務包括遠期結售匯、外匯掉期及其他外匯衍生產品等業務。根據公司資產規模及業務需求情況,公司及控股子公司累計開展的外匯套期保值業務總額不超過人民幣12億元或等值外幣金額。

公司開展外匯套期保值業務是為了充分運用外匯套期保值工具降低或規避匯率波動出現的匯率風險、減少匯兑損失、控制經營風險,具有必要性。公司制定了《外匯套期保值業務管理制度》,完善了相關內控制度,為外匯套期保值業務配備了專業人員,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。

公司通過開展外匯套期保值,能夠在一定程度上規避外匯市場的風險,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,增強財務穩健性。

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