鄭煤機(601717.SH):擬開展套期保值業務
格隆匯 3 月 28日丨鄭煤機(601717.SH)公佈,公司於2021年3月26日召開第四屆董事會第三十一次會議,審議通過了《關於開展套期保值業務的議案》。
根據公司對未來經營使用需求的測算,按照初步擬訂的套保策略,自董事會審議通過之日起12個月內,擬開展套期保值業務最大交易保證金金額不超過8億元人民幣,採用滾動建倉的方式,額度可以循環使用。
開展大宗商品與外匯套期保值業務,需要使用一定比例的自有資金或銀行授信額度作為保證金,繳納保證金不會對公司或下屬子公司的資金使用計劃造成不利影響。
大宗商品銅、鋁、鋼材為公司下屬汽車零部件及煤機業務生產所需的重要原材料,需求量大、價格波動性高。為了更好地規避原材料價格波動對公司利潤的影響,公司及下屬子公司擬對大宗商品銅、鋁、鋼材進行套期保值。產品以套期保值為目的,不進行投機和套利交易。
同時,受全球經濟及政治局勢變化,外匯市場波動較大。公司業務遍佈亞洲、歐洲、美洲、非洲等全球多個國家,境外一般採用歐元、美元、匈牙利福林、印度盧比、巴西雷亞爾、墨西哥比索等幣種進行結算,當匯率出現較大波動時,匯兑損益對公司的經營業績會造成較大影響。為有效規避匯率波動風險,防止匯率大幅波動對公司生產經營造成的不利影響,公司擬對外匯敞口風險進行管理,產品以套期保值為目的,不進行投機和套利交易。
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