馬鞍山鋼鐵股份(00323.HK)董事會會議審議批准2020年套期保值計劃
格隆匯2月20日丨馬鞍山鋼鐵股份(00323.HK)發佈公告,2020年2月20日,公司董事會會議審議批准公司2020年套期保值工作計劃。同意對公司生產經營涉及的主要期貨商品開展套期保值,年度套保最大規模:鐵礦石為120萬噸、煉焦煤為24萬噸、焦炭為12萬噸、廢鋼為40萬噸、鐵合金為2.8萬噸、鋼材為60萬噸;同意常備期貨保證金規模為人民幣1億元,所需保證金超過1億元的套保項目,需另行提交董事會審議,按規定獲得董事會批准後方能實施。
審議批准公司的控股子公司馬鋼集團財務有限公司2020年度理財產品投資業務經營計劃。財務公司為非銀行業金融機構,其開展理財產品投資業務已獲中國銀保監會安徽監管局批准,目的是優化業務和資產結構,完善金融服務功能;提升備付頭寸資金的使用效率和收益率;豐富財務公司流動性管理手段,提升流動性風險管理水準。
2020年,財務公司理財產品投資業務主要選擇風險較低、流動性較高、內部評級在R2級及以下、鎖定期較短的低風險的理財產品。期間任一時點,財務公司的理財產品投資餘額最高額度不超過人民幣20億元,資金在額度內滾動使用。
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