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江蘇國泰(002091.SZ):2021年度開展遠期結匯額度不超37億美元、遠期售匯額度不超3億美元
格隆匯 12-30 17:26

格隆匯 12 月 30日丨江蘇國泰(002091.SZ)公佈,20201230日,公司召開第八屆董事會第十五次(臨時)會議,會議審議並通過《關於公司及控股公司擬開展遠期結售匯的議案》。

2021年度,公司及控股子公司開展遠期結匯額度不超過37美元,開展期售匯額度不超過3美元

公司及控股子公司外貿業務主要採用美元、歐元、日元等外幣進行結算,因此當匯率出現較大波動時,不僅會影響公司進出口業務的正常進行,而且匯兑損益對公司的經營業績也會造成較大影響。為了降低匯率波動對公司經營的影響,公司及控股子公司擬在商業銀行開展遠期結售匯業務。

公司及控股子公司遠期結售匯以正常進出口業務為基礎,以固定換匯成本、穩定和擴大進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。

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