You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
保税科技(600794.SH):子公司保税貿易擬開展遠期結售匯業務
格隆匯 12-09 16:50

格隆匯 12 月 9日丨保税科技(600794.SH)公佈,公司召開第八屆董事會第十七次會議,審議通過《關於授權子公司保税貿易開展遠期結售匯業務的議案》。

公司全資子公司張家港揚子江保税貿易有限公司(“保税貿易”)開展的自營及代理業務涉及美元等交易幣種,匯率波動有可能對保税貿易經營業績產生一定影響,為規避進出口業務的匯率波動風險,保税貿易將與各授信合作銀行開展遠期結售匯業務。

保税貿易開展的遠期結售匯業務,任意時點餘額不超過 2億元人民幣或等值外幣,本額度在有效期內可循環使用,期限為自保税科技董事會審議通過之日起一年內。

保税貿易進出口業務主要幣種是美元,也有部分歐元、港幣、加幣等其他幣種的交易。保税貿易開展遠期結售匯業務是以日常經營需要和防範匯率風險為前提,為了減少匯兑損失,降低財務費用,降低匯率波動對保税貿易利潤的影響,減少匯率大幅度變動導致的預期風險。

保税貿易開展遠期結售匯業務遵循的是鎖定匯率風險的原則,不做投機性的交易操作。在簽訂合約時嚴格按照保税貿易預測的收匯期、付匯期及金額進行交易,所有遠期結售匯業務均有正常的貿易及業務背景。

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.
uSMART
Wealth Growth Made Easy
Open Account