天元股份(003003.SZ):擬使用不超2500萬元自有資金開展商品期貨套期保值業務
格隆匯 10 月 15日丨天元股份(003003.SZ)公佈,公司2020年10月15日召開第二屆董事會第十八次會議,審議通過了《關於開展商品期貨套期保值業務的議案》,同意公司開展與生產經營相關的原材料商品期貨的套期保值業務。
公司主營快遞電商物流耗材的生產與銷售,受宏觀經濟和大宗商品價格的影響,公司原材料價格存在較大波動。為規避原材料價格波動對公司生產經營造成的不利風險,基於公司對宏觀經濟、原材料價格趨勢的判斷,公司擬開展與生產經營相關的原材料商品期貨的套期保值業務。
為減少因原材料價格波動造成的產品成本波動,保證產品成本的相對穩定,公司利用商品期貨市場的特徵和規則,通過期貨市場和現貨市場對衝的方式,提前鎖定主要原材料的相對有利價格,合理開展期貨套期保值業務具有必要性。
擬投入的資金金額:根據公司經營目標,公司及子公司擬在保證金最高佔用額不超過人民幣2500萬元額度內開展商品期貨套期保值業務(不含期貨標的實物交割款項),有效期內可循環使用。
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