正丹股份(300641.SZ):擬開展外匯套期保值業務
格隆匯 2 月 1日丨 正丹股份(300641.SZ)公佈,公司於2021年1月29日召開了第三屆董事會第十五次會議和第三屆監事會第十二次會議,審議通過了《關於開展外匯套期保值業務的議案》。
隨着公司國際貿易業務的不斷增加,公司外幣結算業務日益頻繁,日常外匯收支不匹配。為規避外匯市場風險,防範匯率大幅波動對公司生產經營、成本控製造成的不良影響,公司擬與銀行等金融機構開展外匯套期保值業務,以減少匯率波動對公司業績的影響。
公司擬開展的外匯套期保值業務只限於從事與公司生產經營所使用的主要結算貨幣相同的幣種,主要外幣幣種為美元、歐元等。
公司擬開展的外匯套期保值業務包括遠期結售匯、外匯掉期、外匯期貨、外匯期權及其他外匯衍生產品等業務。
根據公司資產規模及業務需求情況,公司開展外匯套期保值業務的總額不超過1000萬美元(或等值其他外幣),自公司董事會審議通過之日起12個月內有效。在上述期限和額度範圍內,資金可以滾動使用。
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