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阿石創(300706.SZ)及子公司擬開展銀期貨套期保值業務
格隆匯 03-30 22:54

格隆匯3月30日丨阿石創(300706.SZ)公佈,公司於2020年3月30日召開的第二屆董事會第十一次會議,審議通過了《關於公司及子公司開展原材料期貨套期保值業務議案》,同意公司及其子公司使用自有資金開展銀期貨套期保值業務,業務期間為自董事會審議通過之日起12個月內有效。

根據業務實際需求,按照開展銀期貨套期保值業務量與預計需求總量基本匹配的原則。公司及子公司擬以自有資金進行期貨套期保值業務的保證金總額不超過人民幣1000萬元,可循環使用,自董事會審議通過之日起12個月內有效。

公司作為一家專門從事各種PVD鍍膜材料研發、生產和銷售的生產型企業,生產經營過程中需要大量的銀作為原材料。銀是商品期貨市場主要的交易品種,近年來,由於國際、國內經濟形勢發展以及市場供求量的變化,銀的價格波動較大,且其價格的較大波動對公司原材料的採購成本以及公司產品的庫存價值有很大的影響。同時,如果公司只是單一依靠在傳統現貨市場實施採購高純金屬銀,其價格波動帶來的風險將無法控制,也將給公司的生產經營和利潤穩定產生了很大影響,公司的持續盈利能力也將受到挑戰。

公司及子公司開展期貨套期保值業務,主要是利用商品期貨市場的避險功能,對企業現有庫存規模進行有效的動態管理,提前鎖定原材料的相對有利價格,獲得價格優勢,規避銀原料價格劇烈波動給公司及子公司生產經營帶來的風險,使產品利潤能夠健康持續的增長。

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