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中成股份(000151.SZ)擬開展不超1.5億美元遠期結售匯業務
格隆匯 03-24 20:25

格隆匯3月24日丨中成股份(000151.SZ)公佈,公司於2020年3月24日召開第七屆董事會第二十三次會議,會議審議通過了《關於開展遠期結售匯業務的議案》,同意公司根據業務實際需要,自2020年5月至2021年4月開展遠期結售匯業務,業務規模不超過1.5億美元。

公司主業為成套設備出口、國際工程承包和一般貿易進出口業務,外幣結算業務頻繁,公司收入主要以美元、歐元等外幣結算,匯率風險敞口較大。2019年公司實現匯兑收益593萬元。2019年初,美國政府關門和貿易談判的緩和使得人民幣大幅升值。隨後的一年裏人民幣匯率經歷了“先升值,再階梯式貶值,後雙向波動”的過程。從長期看,人民幣匯率仍呈現雙向波動的趨勢。因此,遠期結售匯是公司外匯風險管理的切實需要。

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