南亞新材(688519.SH):擬開展遠期外匯交易業務 額度不超8000萬美元
格隆匯7月19日丨南亞新材(688519.SH)公佈,2024年7月19日,公司召開第三屆董事會第十次會議及第三屆監事會第八次會議,審議通過了《關於開展遠期外匯交易業務的議案》。
公司及子公司從事遠期外匯交易業務主要目的是充分利用遠期外匯交易的套期保值功能,降低匯率波動對公司經營業績的影響,在匯率發生大幅波動時,公司仍保持相對穩定的利潤水平。不做無實際需求的投機性交易,不進行單純以盈利為目的外匯交易。
公司及子公司擬開展的遠期外匯交易業務只限於從事與公司生產經營所使用的結算外幣,交易的交割期與預測收(付)款期一致,且交易金額與預測收(付)款金額相匹配的遠期外匯交易業務。根據公司及子公司的生產經營需要,公司及子公司開展遠期外匯交易業務,計劃交易額度不超過8,000萬美元,有效期自本次董事會審議通過之日起12個月內。
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