愛康科技(002610.SZ):擬開展外匯套期保值業務
格隆匯 1 月 13日丨愛康科技(002610.SZ)公佈,2021年1月13日,公司第四屆董事會第三十八次臨時會議、第四屆監事會第二十一次臨時會議審議通過了《關於公司開展外匯套期保值業務的議案》。
隨着公司海外業務的發展,外幣結算需求不斷上升。為防範公司外匯風險,公司擬與境內外有關政府部門批准、具有相關業務經營資質的銀行等金融機構開展外匯套期保值業務。公司開展的外匯套期保值業務與生產經營緊密相關,能進一步提高應對外匯波動風險的能力,更好地規避和防範外匯匯率波動風險,增強財務穩健性。
公司及子公司擬開展的外匯套期保值業務的幣種只限於公司生產經營所使用的主要結算貨幣,包括美元、歐元、日元等。公司擬開展的外匯套期保值業務的具體方式或產品主要包括遠期結售匯業務。
公司及子公司開展外匯套期保值業務投入的資金來源為自有資金,不涉及募集資金,業務規模不超過人民幣6億元或等值外幣金額。
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