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中寵股份(002891.SZ)及子公司擬開展金融衍生品交易
格隆匯 04-07 20:28

格隆匯4月7日丨中寵股份(002891.SZ)公佈,公司於2020年4月7日召開第二屆董事會第三十一次會議、第二屆監事會第二十一次會議,審議通過了《關於公司及子公司開展金融衍生品交易的議案》,公司及子公司擬以套期保值為目的開展金額不超過5000萬美元金融衍生品交易業務,最長交割期限不超過12個月。

公司及子公司的產品80%以上出口,美元是公司及子公司的主要結算幣種。隨着業務規模的擴大,匯率、利率的波動產生的匯兑損益和財務費用,將對公司及子公司的經營業績造成一定影響。為減少部分匯兑損失和財務費用,降低匯率和利率波動對公司及子公司業績的影響,公司及子公司利用金融衍生品交易對上述業務進行匯率及利率風險管理。

公司在保證正常經營的前提下,使用自有資金開展金融衍生品交易業務有利於規避人民幣匯率、利率的變動風險,有利於提高公司抵禦匯率、利率波動的能力,不存在損害公司和全體股東利益的情況。

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