恩捷股份(002812.SZ):擬開展總金額不超8億元的外匯衍生品交易業務
格隆匯 7 月 24日丨恩捷股份(002812.SZ)公佈,公司進行全球化的業務佈局,公司控股子公司上海恩捷新材料科技有限公司(“上海恩捷”)及其下屬子公司在日常經營過程中會涉及外幣業務,並持有一定數量的外匯資產及外匯負債。
公司於2020年7月24日召開的第四屆董事會第七次會議審議通過《關於開展外匯衍生品交易業務的議案》,為有效規避外匯市場風險,防範匯率大幅波動對公司造成不利影響,同時為提高外匯資金使用效率,合理降低財務費用,同意公司控股子公司上海恩捷及其子公司開展總金額不超過人民幣8億元(或等值外幣)的外匯衍生品交易業務,自董事會審議批准之日起12個月內有效,上述額度在審批期限內可循環滾動使用。
公司不允許直接或間接使用募集資金從事該項業務,同時授權公司董事長根據實際需要,在上述額度範圍內簽署外匯衍生品交易業務的相關協議。
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