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大洋電機(002249.SZ):擬開展遠期外匯套期保值業務
格隆匯 03-14 16:31

格隆匯 3 月 14日丨大洋電機(002249.SZ)公佈,公司第五屆董事會第十五次會議決議,審議通過了《關於開展遠期外匯套期保值業務的議案》;

20221月起至202212月止為一個期間,預計公司及下屬子公司2022年度外匯遠期結售匯合約累計發生額不超過人民幣31.50億元或等值外幣(在2021年預算基礎上擬按照外匯收入支出保持15%增長進行測算2022年度外匯套期保值額度)。

根據《外匯遠期交易財務管理制度》規定,董事會負責審批累計摺合人民幣金額佔最近一期經審計的總資產金額的30%以內的外匯遠期交易業務,30%以上的外匯遠期交易業務由股東大會負責審批。本次外匯業務無須經股東大會審議批准。

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