外汇套期保值

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海南金盘智能科技股份有限公司关于公司日常关联交易的公告
Shang Hai Zheng Quan Bao· 2025-08-04 19:25
Group 1: Daily Related Transactions - The company announced a daily related transaction involving its wholly-owned subsidiary, Laibin Jinpan Energy Comprehensive Utilization Co., Ltd., and the related party, Hainan Jirui Haohan Power System Technology Co., Ltd., for the procurement of equipment and engineering services for a low-temperature waste heat power generation project, with a contract amount not exceeding 10.63 million yuan [5][10] - The independent directors unanimously agreed that the transaction is based on normal business interactions, follows fair pricing principles, and does not harm the interests of the company or its shareholders, particularly minority shareholders [2][3] - The board of directors approved the related transaction without the need for shareholder meeting approval, as the transaction amount did not exceed 30 million yuan in the past 12 months [4][12] Group 2: Foreign Exchange Hedging Business - The company plans to conduct foreign exchange hedging business with a maximum amount of up to 225 million USD or equivalent foreign currency to mitigate risks from exchange rate fluctuations, with the authorization valid for 12 months [15][17] - The hedging activities will include forward foreign exchange contracts, currency swaps, foreign exchange sales, and options, focusing on normal production and operational needs rather than speculative trading [19][21] - The company will utilize its own funds for the hedging activities, ensuring that the operations are based on legitimate business needs and do not involve fundraising [18][20]
金盘科技: 关于开展外汇套期保值业务的公告
Zheng Quan Zhi Xing· 2025-08-04 16:23
证券代码:688676 证券简称:金盘科技 公告编号:2025-054 海南金盘智能科技股份有限公司 关于开展外汇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、准确性和完整性依法承担法律责任。 重要内容提示: ? 为有效规避外汇市场的风险,防范汇率大幅波动对海南金盘智能科技股 份有限公司(以下简称"公司")经营业绩造成不利影响,公司及控股子公司拟 以自有资金与具有合法资质的大型商业银行开展外汇套期保值业务,本业务以正 常生产经营为基础,以规避和防范汇率风险为目的,不进行单纯以盈利为目的的 投机和套利交易。公司及控股子公司的外汇套期保值业务包括远期结售汇、人民 币和外汇掉期业务、外汇买卖、外汇期权等产品。上述拟开展的外汇套期保值业 务的资金额度不超过2.25亿美元或其他等值外币,额度有效期为自公司董事会审 议通过之日起12个月,在上述额度范围及期限内,资金可循环滚动使用。 ? 公司于2025年8月4日召开了第三届董事会第二十五次会议,审议通过了 《关于开展外汇套期保值业务的议案》,本次外汇套期保值业务事项无需提交公 司股东会审议。 ? ...
运机集团: 第五届董事会第二十二次会议决议公告
Zheng Quan Zhi Xing· 2025-08-04 16:22
Group 1 - The company held its 22nd meeting of the 5th Board of Directors on July 30, 2025, with all 9 directors present, complying with legal and regulatory requirements [1] - The Board approved changes to the company's registered capital due to the conversion of convertible bonds, the implementation of the 2024 annual equity distribution, and the completion of the cancellation of certain restricted stocks [1] - The company plans to abolish the supervisory board, transferring its powers to the audit committee of the Board, and will revise its Articles of Association accordingly [1][2] Group 2 - The Board proposed to authorize the management to handle subsequent registration changes and amendments to the Articles of Association [2] - All resolutions were passed unanimously with 9 votes in favor, and no votes against or abstentions [2][3] - The company aims to enhance its governance structure and compliance with relevant laws and regulations through these changes [2][4] Group 3 - The company plans to increase its foreign exchange hedging business limit from a maximum of $30 million to $100 million to better manage financial risks associated with currency and interest rate fluctuations [4][5] - The authorization for the foreign exchange hedging business will be effective from the date of approval at the upcoming shareholder meeting [4] - The company will hold its second extraordinary general meeting on August 21, 2025, to discuss these proposals [5]
运机集团将于8月21日召开股东大会,审议增加外汇套期保值业务额度等议案
Sou Hu Cai Jing· 2025-08-04 10:54
Core Viewpoint - Yunjigroup announced the convening of its second extraordinary general meeting of shareholders on August 21, 2025, with online voting on the same day [1] Group 1: Meeting Details - The record date for shareholders to participate in the vote is August 15, 2025, allowing investors holding Yunjigroup shares as of market close on that date to vote [1] - The meeting will take place at the Yunjigroup office located at No. 3, Fuchuan Road, High-tech Industrial Park, Zigong City, in conference room 418 on the fourth floor [1] Group 2: Agenda Items - The meeting will review three main proposals: 1. Proposal to change the company's registered capital, abolish the supervisory board, and amend the Articles of Association and its attachments [1] 2. Proposal to revise and establish certain corporate governance systems [1] 3. Proposal to increase the foreign exchange hedging business quota [1]
沃特股份: 外汇套期保值业务管理办法(2025年8月)
Zheng Quan Zhi Xing· 2025-08-01 16:35
Core Viewpoint - The article outlines the foreign exchange hedging management measures of Shenzhen Water New Materials Co., Ltd., emphasizing the need for risk management and compliance with relevant laws and regulations in conducting foreign exchange hedging transactions [1][8]. Group 1: Definition and Scope - Foreign exchange hedging business refers to transactions aimed at mitigating foreign exchange and interest rate risks through various financial instruments, including forward foreign exchange contracts, swaps, options, and other derivatives [1][2]. - The management measures apply to the company and its subsidiaries, requiring adherence to the established guidelines for conducting foreign exchange hedging activities [1][3]. Group 2: Operational Principles - The company must conduct foreign exchange hedging activities based on legality, prudence, safety, and effectiveness, avoiding speculative trading [2][3]. - Transactions are only permitted with qualified financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China [3]. Group 3: Approval Authority - Annual foreign exchange hedging plans exceeding 50% of the company's latest audited net assets require board approval and submission to the shareholders' meeting [4]. - Plans exceeding 10% must be approved by the board, while amounts below this threshold can be authorized by the general manager [4]. Group 4: Management and Internal Processes - The general manager is responsible for the operation and management of foreign exchange derivative transactions, including signing relevant agreements [5]. - The finance management center is tasked with planning, funding, and daily management of hedging activities, while other departments provide necessary operational information [5][6]. Group 5: Risk Management and Reporting - The finance management center must monitor foreign exchange transactions and report any significant risks or fluctuations in exchange rates to the general manager [6][7]. - In cases of substantial risk, the finance management center must submit analysis reports and proposed solutions to the management for timely decision-making [7]. Group 6: Information Disclosure - After board approval, the company must fulfill information disclosure obligations regarding foreign exchange hedging activities, especially in cases of significant losses [7][8]. - Documentation related to hedging activities must be archived for at least 10 years, ensuring compliance with regulatory requirements [8].
宁德时代半年盈利305亿,不差钱将发“大红包”
2 1 Shi Ji Jing Ji Bao Dao· 2025-07-31 12:16
21世纪经济报道记者费心懿实习生余名伟 动力电池巨头宁德时代交出了赴港二次上市后的首份半年报,盈利能力再超市场预期。 宁德时代境外营收比例大幅度提高,可以说是其财报中的一处亮点。而随着现有产能的饱和,宁德时代 近年来也在大手笔投入在海外产能的建设中,包括匈牙利工厂、与Stellantis合资的西班牙工厂及印尼电 池产业链项目的建设。从2025年半年度报告中可以看到,宁德时代上半年在海外产能布局上持续发力。 7月30日晚,宁德时代在A股、H股同时公布2025年半年度报告。今年上半年,该公司营收1788.86亿 元,同比增加7.27%;归属于上市公司股东的净利润为304.85亿元,同比增加33.33%。 国际投行里昂发表报告称,宁德时代香港上市后首份季度业绩表现稳健,2025年第二季毛利率延续了第 一季以来的扩张趋势。 宁德时代同时披露了2025年中期分红方案,向全体股东每10股派发现金分红10.07元(含税),合计分 红金额高达45.73亿元。 产能利用趋近饱和 报告显示,今年上半年,宁德时代动力电池系统、储能电池系统的营收合计占总营收的89.43%,各自 占比分别为73.55%和15.88%,两大产品营收同比 ...
宁德时代:公司持续开展外汇套期保值业务
Zheng Quan Ri Bao Wang· 2025-07-31 11:14
证券日报网讯宁德时代(300750)7月31日发布公告,在公司回答调研者提问时表示,随着公司海外业 务不断发展,公司外币资产和结算需求持续上升。外汇变动对财报的影响在变大,不仅体现在汇兑损 益,对收入成本这些项目也有影响。公司持续在开展外汇套期保值业务,针对不同币种和不同业务场 景,制定差异化的外汇套保策略,来对冲外汇风险对整体经营业绩的影响。实现对冲后,对整体实际损 益基本没有影响。 ...
浙江三花智能控制股份有限公司关于回购注销部分限制性股票的公告
Shang Hai Zheng Quan Bao· 2025-07-30 19:06
Group 1 - The company plans to repurchase and cancel a total of 912,000 restricted shares, with an estimated total fund of approximately 9.93 million yuan for the repurchase, using its own funds [2][10][12] - For the 2022 restricted stock incentive plan, 198,000 shares will be repurchased due to 43 individuals losing eligibility due to retirement or resignation, and 8 individuals failing to meet performance requirements [2][10][13] - The repurchase price for the 2022 plan is set at 9.05 yuan per share, while for the 2024 plan, it is set at 11.40 yuan per share, with a total of 714,000 shares to be repurchased [2][10][16] Group 2 - The company has approved the adjustment of the foreign exchange hedging business limit to a maximum of 15 billion yuan or equivalent foreign currency, allowing for rolling use of funds within this limit [35][38] - The purpose of the foreign exchange hedging business is to mitigate exchange rate risks and reduce the impact of exchange rate fluctuations on the company's operating performance [36][43] - The company has established a management system for foreign exchange hedging, ensuring that all transactions are based on actual business needs and do not involve speculative trading [47][49]
胜宏科技: 外汇套期保值管理制度(2025年7月修订)
Zheng Quan Zhi Xing· 2025-07-29 16:43
Core Viewpoint - The document outlines the foreign exchange hedging management system of Shenghong Technology (Huizhou) Co., Ltd, aiming to standardize hedging operations, mitigate foreign exchange risks, and ensure compliance with relevant laws and regulations [1][2][3]. Group 1: General Principles - The purpose of the hedging management system is to regulate foreign exchange hedging activities and effectively control foreign currency exchange rate risks [1]. - The hedging activities include various financial instruments such as forward foreign exchange contracts, foreign exchange swaps, currency swaps, foreign exchange options, interest rate swaps, and other foreign exchange derivatives [1][2]. - The system applies to both the company and its subsidiaries, treating subsidiary hedging activities as those of the listed company [1]. Group 2: Operational Regulations - The company must conduct hedging activities based on legitimate, prudent, safe, and effective principles, ensuring that these activities align with normal business operations and do not involve speculative trading [2]. - Hedging transactions are only permitted with financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China, and the hedging limits must not exceed those approved by the board or shareholders [2]. - The foreign exchange hedging contracts must not exceed the company's predicted foreign exchange receipts and payments, and the delivery period must match the actual execution period of the business [2]. Group 3: Approval Authority - A feasibility analysis report must be prepared and submitted to the board for approval before conducting hedging activities [3]. - Certain transactions require submission to the shareholders' meeting if they exceed specified thresholds related to net profit and net assets [3]. - The board of directors and the shareholders' meeting serve as the decision-making bodies for hedging activities [4]. Group 4: Management Process - The financial center is responsible for planning, funding, executing, and managing hedging activities, while the internal audit department oversees the actual operations and risk management [4][5]. - The financial center must analyze foreign exchange market trends and propose hedging plans, which require approval from the financial head and the company president [5]. - Each hedging transaction must be documented, and the internal audit department must regularly review the operations and report findings to the board's audit committee [5][6]. Group 5: Risk Management and Information Disclosure - All personnel involved in hedging must adhere to confidentiality protocols regarding transaction details and financial status [6]. - The financial center must ensure timely settlement with financial institutions based on actual foreign exchange receipts and payments [6][7]. - The company is required to disclose information related to hedging activities in accordance with regulations from the China Securities Regulatory Commission and the Shenzhen Stock Exchange [7].
宇邦新材:关于开展外汇套期保值业务的公告
Zheng Quan Ri Bao· 2025-07-29 13:39
证券日报网讯 7月29日晚间,宇邦新材发布公告称,公司于2025年7月29日召开了第四届董事会第十九 次会议及第四届监事会第十四次会议,审议通过了《关于公司开展外汇套期保值业务的议案》,同意公 司使用自有资金开展额度不超过5,000万美元或其他等值外币的外汇套期保值业务,期限自董事会审议 通过之日起12个月内有效,在上述额度和期限范围内,资金可循环滚动使用。 (文章来源:证券日报) ...