金牛化工(600722.SH):金牛旭陽擬開展甲醇期貨套期保值業務
格隆匯3月4日丨金牛化工(600722.SH)公佈,公司控股子公司河北金牛旭陽化工有限公司(以下簡稱“金牛旭陽”)主要業務為甲醇的生產、銷售,生產能力20萬噸/年。近幾年來,受國內宏觀經濟影響,甲醇市場波動較大,為有效規避市場風險,對衝甲醇價格波動對公司生產經營的影響,公司利用期貨套期保值操作,進行風險控制,減少和降低甲醇價格波動對生產經營的影響。
金牛旭陽開展的期貨套期保值業務只限於鄭州商品交易所交易的甲醇期貨品種。2020年度,金牛旭陽公司擬繼續甲醇期貨套期保值業務,根據公司甲醇產能與交割庫倉單限額,預計年度套期保值的交易數量不超過30萬噸。期貨保證金最高投入金額為1000萬元人民幣,止損額度為500萬元人民幣。董事會授權公司期貨領導小組按照《河北金牛化工股份有限公司套期保值管理制度》組織實施甲醇期貨套期保值業務。
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