泰和科技(300801.SZ):擬開展遠期結匯業務
格隆匯 1 月 19日丨泰和科技(300801.SZ)公佈,公司於2021年1月18日召開第二屆董事會第二十三次會議和第二屆監事會第十四次會議,審議通過了《關於開展遠期結匯業務的議案》。
隨着公司及子公司日常經營中出口業務規模逐漸壯大,為有效規避和防範公司及子公司因進出口業務帶來的潛在匯率等風險,公司及子公司擬與銀行開展遠期結匯業務,提高外匯資金使用效率,合理降低財務費用,減少匯率波動的影響。
公司及子公司擬開展的遠期結匯業務只限於從事與公司及子公司生產經營所使用的主要結算貨幣相同的幣種,主要外幣幣種包括但不限於美元、歐元等跟實際業務相關的幣種。
公司及子公司以自有資金與銀行開展額度為8億人民幣(或等值外幣)遠期結匯業務,按照具體業務合同要求繳存不超過上述業務金額5%的保證金,併為遠期結匯業務提供保證金質押擔保,自董事會決議通過起12個月內使用。
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