龍蟒佰利(002601.SZ):擬開展外匯套期保值業務
格隆匯 9 月 28日丨龍蟒佰利(002601.SZ)公佈,公司於2020年9月28日召開的第七屆董事會第七次會議、第七屆監事會第七次會議審議通過了《關於開展外匯套期保值業務的議案》。
公司是國內最大的鈦白粉出口企業,國際市場業務在公司戰略中佔重要地位,由於公司出口業務主要採用外幣結算,當匯率出現較大波動時,匯兑損益將對公司的經營業績造成一定影響,公司及子公司開展外匯套期保值業務,有利於控制和消化匯率風險,減少匯兑損失。
公司擬進行的外匯套期保值業務規模累計金額不超過30億元人民幣或等值外幣,存量最高不超過8億元人民幣或等值外幣。公司及子公司除根據與相關金融機構簽訂的協議繳納一定比例的保證金外(如需要),不需要投入其他資金,該保證金將使用公司的自有資金,不涉及募集資金。
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