（编辑 王雪儿） 证券日报网讯 2月24日，中信金属在互动平台回答投资者提问时表示，公司主要业务模式包括进口贸 易、转口贸易和国内贸易，不涉及出口业务。同时，目前公司对欧转口业务占比低，对公司的直接影响 较小。 ...

（编辑 袁冠琳） 证券日报网2月24日讯 ，中信金属在接受调研者提问时表示，公司的贸易品种选择以契合国家战略需要 为前提，注重科学方法与战略导向，现有的贸易品种主要为铜产品、铌产品、铁矿石、铝产品和钢铁产 品等。未来公司将在"国内国际双循环相互促进"的新格局下，加强市场调研，把握转型机遇，努力开发 更多的优质贸易品种，持续打造贸易品种多元、结构均衡、规模不断增长，具有较强的对冲周期能力和 增长潜力的贸易品种结构。 ...

（编辑 王雪儿） 证券日报网讯 2月24日，中信金属在互动平台回答投资者提问时表示，汇率波动是国际大宗商品贸易类 公司都应积极面对的市场因素之一，目前公司建立了完善的管理体系和办法来应对汇率波动，加强防范 外汇波动风险，保障公司经营业绩稳定。 ...

（文章来源：证券日报） 证券日报网讯 2月24日，中信金属在互动平台回答投资者提问时表示，截至2026年1月30日，公司股东 人数为64176户。 ...

证券日报网2月24日讯 ，中信金属在接受调研者提问时表示，面向未来，公司将继续坚持聚焦主业，统 筹谋划、精准施策，推动高质量发展取得新成效。投资业务持续深耕上游资源，夯实投后管理；贸易业 务巩固核心贸易业务优势，探索新品种开发、强化国际化布局与业务模式创新；科技创新将以先进材料 研究院为抓手，研究突破关键核心技术，探索市场化成果转化路径，致力于科技成果向新质生产力转 化；同步完善风险防控，夯实人才支撑，持续提升公司的综合竞争力。 （文章来源：证券日报） ...

Group 1 - The core point of the announcement is that CITIC Metal Co., Ltd. has convened its 14th meeting of the third board of directors to approve several proposals, including the initiation of currency and commodity hedging activities for the year 2026 [2][3][7][41]. - The board meeting was held on February 11, 2026, with all nine directors present, and the meeting procedures complied with relevant laws and the company's articles of association [2][3]. - The proposals approved include the initiation of currency derivatives hedging business, commodity hedging business, and the convening of the first extraordinary shareholders' meeting of 2026 [3][7][11]. Group 2 - The currency hedging business aims to mitigate foreign exchange risks arising from the company's import and export activities, with a maximum contract value not exceeding $2 billion or its equivalent in foreign currency [16][17]. - The company plans to use its own funds or credit lines from financial institutions for the hedging activities, without involving raised funds [17][43]. - The hedging transactions will include both on-exchange and over-the-counter trades, utilizing various derivative products such as foreign exchange forwards, swaps, options, and futures [18][19]. Group 3 - The commodity hedging business is intended to reduce price volatility risks associated with the trading of metals and minerals, with a maximum margin amount not exceeding 30% of the audited net assets for 2024 [41][42]. - The company will engage in commodity derivatives trading across various exchanges, including the Singapore Exchange, London Metal Exchange, and others, to manage price risks effectively [44]. - The duration for the authorized trading activities will be 12 months from the date of approval by the shareholders' meeting [45]. Group 4 - The company has established risk management measures to address potential market, funding, counterparty, operational, and legal risks associated with the hedging activities [23][48]. - Specific measures include monitoring the correlation between hedged items and derivatives, ensuring liquidity, and selecting reputable counterparties for transactions [29][55]. - The company will adhere to relevant accounting standards for the recognition and measurement of financial instruments related to the hedging activities [35][57].

Core Viewpoint - The company plans to conduct currency and commodity derivatives hedging business in 2026 to mitigate foreign exchange and price volatility risks associated with its trading operations [4][44]. Group 1: Transaction Overview - The primary purpose of the currency derivatives hedging business is to hedge against foreign exchange risks arising from the company's import and export activities [4]. - The maximum contract value held on any trading day during the transaction period is expected to not exceed $2 billion or its equivalent in foreign currency [4]. - The funding for the hedging activities will come from the company's own funds or credit lines from financial institutions, without involving raised funds [4][45]. Group 2: Approval Process - The proposal for the currency derivatives hedging business has been approved by the company's third board meeting and the audit committee, pending approval from the shareholders' meeting [2][8]. Group 3: Risk Analysis and Control Measures - The company acknowledges various risks associated with the hedging activities, including market risk, funding risk, credit risk, internal control risk, and policy risk [3][9]. - To manage market risk, the company will monitor the valuation changes of hedged objects and derivatives, ensuring that hedging is based on actual business needs [15]. - The company will prioritize reputable financial institutions as trading partners to mitigate credit risk [17]. Group 4: Impact on the Company - The hedging activities are closely related to the company's daily operations and aim to improve its ability to manage foreign exchange and commodity price volatility risks [20][58]. - The accounting treatment for the hedging transactions will comply with relevant financial reporting standards, reflecting the appropriate items in the balance sheet and income statement [20][58].

Group 1 - The company, CITIC Metal, announced plans to engage in currency derivatives hedging within 12 months from the authorization of the shareholders' meeting [2] - The maximum contract value for any trading day will not exceed $2 billion or its equivalent in foreign currency [2] - The margin and premium utilized will not exceed 50% of the consolidated net profit for 2024, with funding sourced from its own funds or credit lines [2] Group 2 - The types of derivatives involved include foreign exchange forwards, swaps, and options [2]

证券代码：601061 证券简称：中信金属 公告编号：2026-005 中信金属股份有限公司关于开展 2026 年度 商品套期保值业务的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 交易主要情况 | 交易目的 | □获取投资收益 | | | --- | --- | --- | | | ☑套期保值（合约类别：☑商品；□外汇；□其他：________） □其他：________ | | | 交易品种 | 期货和衍生品交易品种包括铜、镍、锌、金、银、铁矿石、 钢材、运费、铁合金、化工等及其他与公司主营业务相关的 品种商品；拟适用的衍生品工具包括期货、远期、掉期和期 | | | | 权合约等 | | | 交易金额 | 预计动用的交易保证金 和权利金上限 | 最高不超过公司2024年度经审 计的归属于母公司所有者权益 的30% | | | 预计任一交易日持有的 | 不超过公司2024年度经审计的 | | | 最高合约价值 | 营业收入的30% | | 资金来源 | □借贷资金 ☑自有资金 | ☑其他：金融机构对公 ...

交易主要情况 中信金属股份有限公司关于开展 2026 年度货币类衍 生品套期保值业务的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 证券代码：601061 证券简称：中信金属 公告编号：2026-004 | 交易目的 | □获取投资收益 | | | --- | --- | --- | | | ☑套期保值（合约类别：□商品；☑外汇；□其他：________） □其他：________ | | | 交易品种 | 外汇远期、掉期、期权、人民币期货等 | | | 交易金额 | 预计动用的交易保证金 | 最高不超过公司2024年度经审 | | | 和权利金上限 | 计的合并净利润的50% | | | 预计任一交易日持有的 最高合约价值 | 不超过20亿美元或等值外币 | | 资金来源 | ☑自有资金 □借贷资金 | ☑其他：金融机构对公司的授信 | | | 额度 | | | 交易期限 | 自公司股东会审议通过之日起12个月内 | | 已履行及拟履行的审议程序 本次交易已经中信金属股份有限公司（以下简称公司）第三届 ...