浙江東方(600120.SH):將在2020年度開展遠期結售匯業務
格隆匯3月27日丨浙江東方(600120.SH)公佈,公司商貿板塊中進出口業務主要以美元、歐元、澳元等外匯作為結算貨幣,由於公司國際業務的外匯收付金額較大,外匯匯率波動對公司經營成果可能產生影響。為了減少外匯匯率波動帶來的風險,公司將在2020年度開展遠期結售匯業務。
2020年3月26日,公司召開八屆董事會第二十四次會議審議通過《關於公司2020年度開展遠期結售匯業務的議案》。
2020年,公司及下屬子公司擬按照進出口業務結售匯實際需要,以用於遠期結售匯的交易金額不超過進出口業務收付的外幣金額為原則,與相關銀行開展遠期結售匯業務,累計發生的遠期結售匯交易總額折美元不超過3億元。
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