水晶光電(002273.SZ):擬使用不超3.5億元開展遠期結匯業務
格隆匯 10 月 8日丨水晶光電(002273.SZ)宣佈,公司於2020年9月30日召開的第五屆董事會第二十七次會議審議通過了《關於開展遠期結匯業務的議案》。
公司出口業務比重達到50%左右,主要採用美元、日元等外幣進行結算,當市場匯率出現較大波動時,匯兑損益對公司的經營業績會造成一定的影響。為了降低匯率波動對公司業績的影響,公司(含子公司,下同)擬在經國家外匯管理局和中國人民銀行批准、具有遠期結售匯業務經營資格的金融機構開展遠期結匯業務以規避匯率波動風險,並授權公司總經理及其授權人員簽署相關的合同或文件。
公司開展的遠期結匯以正常出口業務為基礎,以固定換匯成本、穩定和擴大出口以及防範匯率風險為目的,不投機,不進行單純以盈利為目的的外匯交易。其交易原理是與銀行簽訂遠期結匯合約,約定將來辦理結匯的外匯幣種、金額、匯率和期限,到期時按照合同約定辦理結匯業務,從而鎖定當期結匯成本。為防範外匯市場風險,公司有必要根據具體情況,適度開展遠期結匯業務。公司市場部門接到訂單時可根據鎖定的結匯匯率計算銷售價格從而鎖定訂單利潤,避免因匯率波動對利潤的影響。
擬開展遠期結匯業務的基本情況:
1、擬開展的期限:自董事會審議通過之日起一年內。
2、資金來源:公司自有資金。
3、幣種與金額:公司及子公司的遠期結匯業務僅限於實際業務發生的幣種(主要幣種為美元),年累計金額不超過等值人民幣3.5億元。
4、交易對手:有外匯遠期結匯業務交易資格的金融機構。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.