该公司进一步披露，2026年度公司及子公司拟开展金融衍生品业务的交易金额不超过30亿元人民币（含 等值外币）。 根据公告，拟开展的金融衍生品业务包括但不限于金融远期、金融掉期、金融期权、结构性远期、利率 掉期、货币互换、买入期权、卖出期权等；交易对手为具有衍生品交易业务经营资格、经营稳健且资信 良好的国内和国际性金融机构。 每经记者｜张寿林 每经编辑｜廖丹 开年以来，人民币对美元汇率整体升值势头延续。 近日，有企业提出，拟适时开展金融衍生品交易业务，通过金融掉期、金融期权等进行套期保值。 元旦假期刚过，有大型家居公司便提出，拟适时开展金融衍生品交易业务，并表示，这并非投机操作， 而是主动防范汇率、利率波动风险，增强财务稳健性、盈利稳定性。 有企业择机开展金融衍生工具交易业务 欧派家居1月6日披露，为防范汇率、利率波动风险，降低其对公司经营产生的不利影响，在遵守国家政 策法规的前提下，公司及子公司拟适时开展金融衍生品交易业务，增强公司财务的稳健性与盈利的稳定 性，并强调"不进行单纯以投机为目的的金融衍生品交易"。 除欧派家居外，2025年12月30日晚间，泉峰汽车发布公告称，2026年度拟开展金融衍生品业务，预 ...

Group 1 - The company plans to conduct financial derivative transactions in 2026 to effectively hedge against exchange rate risks, with a maximum contract value of RMB 400 million and a maximum margin and premium of RMB 40 million [6][10] - The board of directors approved the proposal for the financial derivative trading limit on December 30, 2025, and it does not require shareholder approval [2][10] - The company will use its own or self-raised funds for these transactions and will not use raised funds directly or indirectly [8] Group 2 - The financial derivative trading aims to mitigate the adverse effects of exchange rate fluctuations on the company's international operations, ensuring financial safety and core business profitability [4][14] - The company will adhere to principles such as maintaining exchange rate risk neutrality and basing hedging on actual business needs [5] - The trading will include instruments like foreign exchange forwards, swaps, and interest rate swaps, conducted only with qualified financial institutions [8] Group 3 - The company has established a risk control framework for derivative trading, including clear objectives, internal control systems, and careful selection of trading partners [12][11] - The company will monitor market factors related to the contracts and report regularly to management [13] - The board has authorized management to implement the derivative trading within the approved limits and duration [10] Group 4 - The company is also planning to apply for a comprehensive credit limit of up to RMB 7.5 billion and EUR 80 million for 2026 to support its operational goals [39] - The credit will be used for various financing needs, including short-term loans and bank guarantees, and will be available for use within the specified period [39][40] - The board has authorized management to sign relevant legal documents within the approved credit limits [40] Group 5 - The company is focusing on enhancing its core automotive parts business, particularly in the electric vehicle sector, with significant revenue growth from related components [31] - The company emphasizes investor communication and transparency, ensuring timely disclosure of important information and engaging with investors through various channels [32][33] - The company is committed to improving corporate governance and compliance, having revised its governance documents and established new management systems [34][35]

南山铝业公告称，公司第十一届董事会第二十四次会议审议多项议案。拟以集中竞价方式回购股份，资 金3-6亿元，用于减少注册资本，回购价不超7.52元/股，占总股本0.35%-0.69%，需股东会审议。因回购 股份注销致总股本变化，拟修订《公司章程》部分条款。全资子公司烟台锦泰国际贸易拟开展伦铝套期 保值、金融衍生品交易业务，年度保证金分别不超6亿元、3亿元。公司及控股子公司开展铝期货套期保 值，保证金最高6亿元，预留2亿追加。此外，拟向多家银行申请共超27亿元授信额度，授权董事长签署 文件。2026年1月9日将召开第一次临时股东会。 ...

Group 1 - The company and its subsidiaries will conduct related transactions based on principles of honesty, fairness, and market pricing, ensuring the fairness of these transactions [1][9] - The company plans to purchase raw materials from Langhui Petrochemical, which is a major supplier of plasticizers and resin, providing advantages in cost and supply stability [1][2] - The independent directors have approved the related transactions for 2026, confirming that these will not affect the company's independence or financial status [3][4] Group 2 - The company has signed a 13-year lease agreement for office space and parking with Zibo Henghui, with a rental fee of 600,000 RMB per year for the first five years, and market-based adjustments thereafter [5][10] - The company intends to continue leasing the property at the same rate after the initial five-year period, ensuring operational convenience and cost-effectiveness [11][12] - The total amount of related transactions with the mentioned parties has reached approximately 627.87 million RMB as of the announcement date [13] Group 3 - The company plans to apply for a total credit limit of up to 3 billion RMB for 2026, which includes various financial instruments to support its operations [18][19] - The company will provide guarantees for subsidiaries based on their financial health, with a maximum of 2 billion RMB for those with a debt ratio above 70% [19][25] - The company has no overdue guarantees or legal issues related to its guarantees as of the announcement date [26] Group 4 - The company intends to invest up to 1.1 billion RMB in high-security, liquid financial products to enhance fund utilization and returns [30][31] - The investment will be made using idle funds, ensuring that normal operations are not affected [38] - The company has established risk control measures for these investments, including regular audits and strict selection of investment targets [37][54] Group 5 - The company plans to engage in financial derivatives trading to hedge against currency and interest rate risks, with a maximum margin and contract value set for 2026 [41][44] - The trading will be conducted with qualified financial institutions, ensuring compliance with regulations [46][49] - The company has outlined risk management strategies to mitigate potential market, liquidity, and operational risks associated with these transactions [50][54] Group 6 - The company has approved a budget of up to 5 million RMB for charitable donations in 2026, reflecting its commitment to social responsibility [59][60] - The donations will be funded from the company's own resources and will not adversely impact its operations [61] Group 7 - The company has proposed to purchase liability insurance for its directors and senior management to enhance risk management [63][64] - The insurance coverage will have a limit of up to 100 million RMB, with an annual premium not exceeding 400,000 RMB [64]

蓝帆医疗公告称，为规避和防范汇率、利率风险，2026年度公司及子公司拟开展金融衍生品交易业务。 预计动用保证金和权利金上限为0.55亿元，任一交易日持有的最高合约价值不超15.00亿元，额度使用期 限自董事会审议通过之日起12个月内有效。交易业务包括远期结售汇、外汇掉期等，交易对手为有相关 资质的金融机构，资金为自有资金。同时，公司分析了市场、流动性等风险，并制定相应控制措施。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002714 证券简称：牧原股份 公告编号：2025-113 债券代码：127045 债券简称：牧原转债 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 重要内容提示： 1、交易目的：为规避饲料原材料价格及生猪价格大幅波动给牧原食品股份有限公司（以下简称"公 司"）经营带来的不利影响，公司及控股子公司拟以自有资金进行玉米、豆粕、生猪等商品期货的套期 保值业务，有效管理价格大幅波动的风险。 2、交易品种、交易工具及场所：公司将在合规公开的场内或场外交易场所开展商品期货套期保值业 务，包括但不限于期权、期货、远期等合约，品种仅限于与公司生产经营有直接关系的农产品期货品 种，如：玉米、豆粕、生猪等产品。 3、交易金额：公司开展商品期货套期保值业务所需保证金和权利金最高占用额不超过人民币8亿元（不 含期货标的实物交割款项），有效期内可循环使用。 4、审议程序：公司于2025年12月9日召开第五届董事会第十次会议，审议通过了《关于公司开展商品期 货套期保值业务的议案》，同意公司进行玉米、豆粕、生猪等商品期货的套 ...

Group 1 - The company will hold its second extraordinary general meeting of shareholders for 2025 on December 5, 2025, at 14:30 in Guangzhou [2][5] - Shareholders can vote through the Shanghai Stock Exchange's online voting system on the same day, with specific time slots for trading and internet voting [3][7] - The meeting will include both on-site and online voting methods, ensuring participation from shareholders [5][6] Group 2 - The company plans to increase its financial derivatives trading limit by 45 million RMB (approximately 6.9 million USD), in addition to the existing 10 million USD limit for foreign exchange derivatives [22][40] - The trading will involve over-the-counter derivatives, including but not limited to options and swaps, linked to various underlying assets such as securities, indices, commodities, and interest rates [23][40] - The funds for this trading will come from idle self-owned funds, and the trading period will be valid for 12 months from the approval date at the extraordinary general meeting [26][36] Group 3 - The board of directors unanimously approved the proposal to increase the financial derivatives trading limit during the 17th meeting on November 19, 2025, and this proposal will be submitted for shareholder approval [27][41] - The company has established a management system for financial derivatives trading to regulate operations and mitigate risks associated with this trading activity [33][42] - The company aims to enhance the efficiency and return on its idle funds through prudent financial derivatives trading, aligning with the interests of its shareholders [36][40]

格隆汇11月19日｜安凯微公告，公司为提高资金使用效率及资金收益水平，在不影响公司正常经营的前 提下，在原有外汇衍生品交易额度1000万美元（含等值外币）的基础上，拟增加额度4500万元人民币 （含等值外币）用于金融衍生品交易（除外汇衍生品外的其他衍生品交易）。 ...

Group 1 - The company plans to use excess raised funds of 106.726058 million yuan to acquire 36.7483% of Liangtou Technology's shares, which corresponds to a registered capital of 16.5 million yuan [1] - Additionally, the company will use 53.273942 million yuan of the excess funds to increase its capital in Liangtou Technology, obtaining an additional 14.2862% of shares, corresponding to a registered capital of 13.1 million yuan [1] - After the completion of this transaction, the company will hold 51.0345% of Liangtou Technology's shares, which corresponds to a post-increase registered capital of 29.6 million yuan, making Liangtou Technology a subsidiary included in the consolidated financial statements [1] Group 2 - Liangtou Technology is a software product and technology provider primarily focused on financial derivatives trading software, recognized as a specialized and innovative enterprise in Shanghai and a high-tech enterprise [2] - As of the announcement date, Liangtou Technology has been granted 8 patents and 78 software copyrights, indicating its strong intellectual property position [2] - The company's main products include trading software for financial derivatives, such as the Unlimited Easy Trading Terminal, Global Trading System, Jindouyun APP, and QuantFair simulation trading platform, forming a comprehensive ecosystem for trading and management solutions [2]

Core Points - The company is holding a shareholders' meeting on September 12, 2025, to discuss various proposals, including increasing the foreign exchange hedging limit and revising the company's articles of association [3][4][5]. Meeting Rules - The meeting will ensure the protection of shareholders' rights and maintain order and efficiency [1][2]. - Attendees must present valid identification and may need to register in advance if they wish to speak [1][2]. - Voting will be conducted by a named ballot, with each share representing one vote [2][3]. Proposals - Proposal 1: Increase the foreign exchange hedging limit from $1 billion to $1.9 billion to address rising hedging needs due to currency fluctuations [4][5][9]. - Proposal 2: Abolish the supervisory board, transferring its responsibilities to the audit committee of the board of directors, and amend the articles of association accordingly [5][6][7]. - Proposal 3: Revise certain internal regulations to enhance corporate governance and operational efficiency [8][9]. Financial Derivatives Trading - The company plans to engage in foreign exchange derivatives trading to mitigate risks associated with currency fluctuations, with a focus on operational hedging strategies [8][9][10]. - The trading will be funded through the company's own or raised funds, and will not involve speculative activities [10][11]. - A comprehensive risk management framework has been established to oversee the derivatives trading activities [12][13].