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博彥科技(002649.SZ)及子公司2020年擬開展不超3.5億元外匯套期保值業務
格隆匯 02-20 17:55

格隆匯2月20日丨博彥科技(002649.SZ)公佈,公司於2020年2月20日召開第四屆董事會第二次臨時會議,審議通過了《關於公司及控股子公司2020年開展外匯套期保值業務的議案》。為有效防範匯率風險,公司及控股子公司擬於2020年1月1日至2020年12月31日期間開展累計金額不超過3.5億元人民幣或等值外幣的外匯套期保值業務。

隨着業務發展,公司經濟活動不斷產生日元和美元的結算業務,為了降低匯率波動對公司利潤的影響,使公司保持穩定的利潤水平,並基於經營戰略的需要,進一步使公司專注於生產經營,公司計劃開展外匯套期保值業務,包括遠期結售匯、外匯期權等業務,以減少匯率波動對公司業績的影響。

遠期結售匯是經中國人民銀行批准的以套期保值為目的的外匯避險金融服務。其交易原理是,與銀行簽訂遠期結售匯協議,約定未來結售匯的外匯幣種、金額、期限及匯率,到期時按照該協議訂明的幣種、金額、匯率辦理的結售匯業務,從而鎖定當期結售匯成本。外匯期權是指合約購買方在向出售方支付一定期權費後,所獲得的在未來約定日期或一定時間內,按照規定匯率買進或者賣出一定數量外匯資產的選擇權。公司在具體操作上,以套期保值合約約定的匯率為基礎向客户報價,同時根據外幣回款預測與銀行簽訂合約等,從而鎖定公司的匯率風險。

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