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深圳華強(000062.SZ):擬在不超1.5億美元額度範圍內開展衍生品投資業務
格隆匯 12-01 21:08

格隆匯12月1日丨深圳華強(000062.SZ)公佈,在公司業務發展過程中,為充分利用香港作為電子元器件貿易國際集散地的地理區位優勢,公司選擇主要在香港開展電子元器件的採購和銷售業務,並主要採用美元、港幣等外幣進行結算。2015年以來,公司圍繞核心戰略,持續深入整合國內電子元器件授權分銷行業,公司的業務規模持續快速增長,公司的境外營業收入相應增加。

2021年1-9月,公司的境外營業收入總金額達108.75億元,同比增長51.34%,佔公司總營業收入的66.12%。為了更好地應對匯率和利率波動風險,鎖定交易成本,降低經營風險,增強公司財務穩健性,公司及控股子公司擬根據實際業務需要,在不超過1.5億美元(摺合人民幣約為10.5億元)的額度範圍內開展衍生品投資業務,該額度可自董事會審議通過之日起12個月內滾動使用。

隨着公司電子元器件授權分銷業務規模的持續增長,日常經營使用外幣結算業務的需求量逐漸上升。加之近年來人民幣匯率波動的加大、各國貨幣政策的不穩定性等,預計公司將持續面臨匯率、利率波動的風險。公司及控股子公司開展與日常經營需求緊密相關的衍生品投資業務,有助於提升公司及控股子公司應對匯率、利率波動風險的能力,防範匯率、利率波動對公司利潤和股東權益造成不利影響,增強公司財務穩健性。

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