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聯創股份(300343.SZ)子公司2020年度擬不超1500萬元開展期貨套期保值業務
格隆匯 03-03 15:52

格隆匯3月3日丨聯創股份(300343.SZ)公佈,公司第三屆董事會第五十六次會議審議通過了《關於子公司2020年度開展期貨套期保值業務的議案》,同意子公司山東聯潤達供應鏈管理有限公司(“聯潤達”)使用自有資金開展與公司及下屬各子公司生產經營所需原材料和產品相關的期貨套期保值業務,主要針對甲醇、白糖、棕櫚油、瀝青、乙二醇、苯乙烯等大宗產品,科學利用商品期貨金融工具開展大宗商品期貨套期保值業務,不進行投機交易。

公司下屬子公司生產所需白糖、棕櫚油、甲醇等以上原材料,成本可佔其產品生產成本約30%左右。以上大宗原材料受供需、產能庫存、環保政策以及匯率波動等影響,市場價格波動對其的生產和採購成本影響較大。子公司開展相關品種套期保值業務,主要是為了鎖定公司產品成本,有效地防範和化解由於原材料價格變動帶來的市場風險,減少因原材料價格波動造成的產品成本上升,從而達到全年採購成本有效平滑,降低原材料價格波動對子公司正常經營的影響。

開展的套期保值業務主要為與公司及子公司生產經營相關的產品及原材料的期貨業務。商品期貨業務品種包括:白糖、苯乙烯、乙二醇、棕櫚油、瀝青、甲醇等。擬使用不超過人民幣1500萬元開展上述套期保值業務。根據子公司生產情況及業務需求,在該額度範圍內可以循環使用。

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