Core Viewpoint - The company has approved a plan for futures investment and hedging activities for 2025, with a maximum margin of 400 million yuan for hedging and 100 million yuan for futures trading, aiming to enhance capital efficiency and reduce costs [1][2]. Group 1: Approval Process - On September 8, 2025, the company’s board approved the proposal for hedging and derivatives trading for the year 2025, with a maximum margin of 400 million yuan for hedging and 100 million yuan for futures trading [1]. - The proposal was further ratified at the fourth extraordinary shareholders' meeting on September 24, 2025 [1]. Group 2: Progress of Derivatives Trading - As of January 2026, the company estimates that the futures investment trading will generate approximately 62.51 million yuan in investment income and floating profits, which is expected to positively impact the net profit for 2026 [2]. Group 3: Risk Control Measures - The company adheres to legal, prudent, and safe principles in futures trading, but acknowledges risks such as market risk, funding risk, liquidity risk, internal control risk, policy risk, applicable law risk, political and policy risk, and economic risk [3][5][6]. - To mitigate these risks, the company plans to manage its own funds for derivatives investment carefully, conduct regular audits, and stay informed about relevant laws and political situations [7][8].
北京高能时代环境技术股份有限公司 关于开展衍生品交易业务的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-10 23:06