中金嶺南(000060.SZ)及所屬子公司2021年度擬開展期貨套期保值業務
格隆匯 1 月 22日丨中金嶺南(000060.SZ)公佈,公司於2021年1月22日召開第八屆董事局第三十二次會議,審議通過《關於公司2021年度套期保值計劃的議案》,同意公司及所屬全資、控股子公司開展與生產經營所需原材料和產品的期貨套期保值業務。根據相關規定,本議案不需提交股東大會審議。
開展的套期保值業務主要為與公司生產經營相關的產品及原材料的期貨業務。商品期貨業務品種包括:鉛、鋅、銅、鋁、鎳、白銀、焦炭、動力煤等。
套期保值業務交易額度如下:
(1)母公司自產礦保值策略為對公司年度利潤目標進行保值,保值比例上限為50%;母公司產成品庫存、外購礦(含進口)、原料採購的保值比例上限為100%,燃料焦炭的保值比例上限為50%。
(2)公司子公司韶關市中金嶺南營銷有限公司的產成品庫存、外購礦(含進口)貿易、燃原料貿易以及廣州市南沙區中金嶺南國際貿易有限公司鉛、鋅、銅、鋁、鎳、銀貿易保值比例上限為100%,韶關市中金嶺南營銷有限公司的燃料焦炭的保值比例上限為50%。
(3)公司子公司廣西中金嶺南礦業有限責任公司自產鉛、鋅精礦的保值比例上限為100%。
(4)公司子公司深圳市中金嶺南科技有限公司原料採購的保值比例上限為100%,產品庫存的保值比例上限為100%。
(5)公司子公司佩利雅(Periya Limited)自產精礦中礦含鋅、鉛、銅保值比例上限為100%,礦含白銀保值比例上限為75%。
(6)公司子公司深圳華加日鋁業有限公司以鎖定原料採購成本為保值目標,保值比例上限為50%。
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