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赤峯黃金(600988.SH):擬在2021年度繼續開展套期保值業務
格隆匯 03-19 19:17

格隆匯 3 月 19日丨赤峯黃金(600988.SH)公佈,公司屆董事會第三十五會議決議,審議通過《關於2021年度套期保值額度的議案》;

為規避黃金、電解銅等主要產品價格風險及外匯匯率波動風險,保證產品銷售的利潤空間、控制黃金租賃融資、外幣借款等資金成本,公司擬在2021度繼續開展套期保值業務。

1、套期保值業務只限於黃金、銅、鋅等貴金屬、有色金屬,外匯套期保值產品及其他與公司主營業務相關的品種;套期保值工具限於境內外合法運營的期貨、現貨交易所期權、期貨、遠期合約或銀行等金融機構的衍生品交易工具。

22021年度針對黃金租賃融資進行的套期保值,持倉量不超過融資租入的黃金數量;

32021年度針對黃金、白銀、銅、鋅等有色金屬、貴金屬及其他與公司主營業務相關的產品進行的套期保值,持倉量不超過2021年度計劃產量的80%

42021年度外匯套期保值規模不超過相對應的外幣業務規模;

52021年度套期保值業務的保證金佔用總額不超過2020年度經審計淨資產10%

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