中集車輛(01839.HK)擬開展匯率遠期套期保值業務
格隆匯2月23日丨中集車輛(01839.HK)公吿,近年來,受國際政治、經濟形勢等因素影響,以美元為主的外幣匯率震盪幅度不斷加大,外匯市場風險顯著增加。為進一步提高公司應對外匯波動風險的能力,更好地規避和防範外匯匯率、利率波動風險,增強公司財務穩健性,公司及控股子公司通過遠期對匯率風險敞口進行管理。
公司匯率遠期套期保值的目的在於平滑或降低匯率變化對本公司經營造成的不確定性影響。公司外匯交易合約均具備真實業務背景,公司堅持套期保值為基本原則,禁止投機,套期保值具有必要性。本次計劃開展的匯率遠期套期保值業務不會影響公司主營業務發展,公司將安排合理資金使用。公司開展匯率套期保值業務滿足《企業會計準則》規定的運用套期保值會計方法的相關條件。
重要內容提示:1、交易種類:匯率遠期套期保值業務;2、交易額度:公司及控股子公司2022年開展匯率遠期套期保值業務的最高持倉量合計不超過等值6000萬美元。
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