外汇套期保值

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思瑞浦: 关于开展外汇套期保值业务的公告
Zheng Quan Zhi Xing· 2025-06-20 11:41
Overview - The company aims to mitigate foreign exchange risks due to the complex international macroeconomic environment and the uncertainty in global financial markets and exchange rates [1][2] Transaction Details - The company and its subsidiaries plan to use derivatives such as forwards, swaps, options, and combinations thereof to hedge against foreign exchange risks arising from import materials and overseas payments [2][3] - The total amount for the foreign exchange hedging activities is capped at 36 million USD or equivalent foreign currency for the year 2025, with a rolling usage within a 12-month period from August 4, 2025, to August 3, 2026 [2][3][4] - The funding for these hedging activities will come from the company's own funds, without utilizing raised funds [2] Risk Management - The company will adhere to strict hedging principles, ensuring that all foreign exchange hedging activities are based on actual business operations and not for speculative purposes [3][5] - The company has established internal control measures to manage risks associated with foreign exchange derivatives, including setting appropriate stop-loss limits and ensuring compliance with internal procedures [5][6] Impact on Financial Stability - The foreign exchange hedging activities are intended to enhance the company's financial stability and protect against adverse effects from exchange rate fluctuations [6][7] - The company will follow relevant accounting standards for the recognition and measurement of financial instruments related to these hedging activities [7][8] Endorsement from Sponsor - The sponsor has confirmed that the foreign exchange hedging activities align with the company's operational needs and will help mitigate risks associated with foreign exchange market fluctuations, thereby protecting shareholder interests [8]
海大集团: 外汇套期保值业务管理制度
Zheng Quan Zhi Xing· 2025-06-20 09:30
Core Viewpoint - The company has established a comprehensive system for managing foreign exchange hedging activities to mitigate investment risks and ensure asset safety, in compliance with relevant laws and regulations [1][2][3]. Group 1: General Provisions - The foreign exchange hedging business is defined as activities aimed at mitigating exchange rate or interest rate risks through various financial instruments such as forwards, swaps, and options [1][2]. - The system applies to the company and its subsidiaries, which cannot engage in foreign exchange hedging without the company's consent [2][3]. Group 2: Operational Principles - The company adheres to principles of legality, prudence, safety, and effectiveness in its foreign exchange hedging activities, which must be based on actual business needs [3][4]. - Transactions are only permitted with qualified domestic financial institutions, prohibiting dealings with unauthorized entities [3][4]. Group 3: Approval Authority - All foreign exchange hedging activities require approval from the company's president or a designated vice president, with specific thresholds for shareholder meeting review [4][5]. - The approval process includes limits based on the company's audited net profit and net assets [5][6]. Group 4: Internal Operating Procedures - The board of directors serves as the decision-making body for foreign exchange hedging, while the president's office manages daily operations [6][7]. - A dedicated management team is responsible for assessing foreign exchange exposure and planning hedging strategies [6][7]. Group 5: Information Isolation Measures - All personnel involved in foreign exchange hedging must adhere to confidentiality protocols to protect sensitive information [7][8]. Group 6: Internal Risk Management - The company is required to implement a robust risk management framework to identify and mitigate various risks associated with foreign exchange hedging [8]. - Financial centers must conduct timely settlements and analyses in response to significant market fluctuations [8]. Group 7: Information Disclosure and Archive Management - The company must disclose information regarding its foreign exchange hedging activities in accordance with regulatory requirements, particularly in cases of significant risks or losses [8]. - Documentation related to hedging activities must be maintained for a minimum of ten years [8].
上声电子: 苏州上声电子股份有限公司外汇套期保值业务管理制度
Zheng Quan Zhi Xing· 2025-06-19 10:31
SSDZ-TMP-22 苏州上声电子股份有限公司 外汇套期保值业务管理制度 第一章 总则 第一条 为规范苏州上声电子股份有限公司及控股子公司(以下简称 "公司")外汇套期保值业务,加强对外汇套期保值业务的管 理,健全和完善公司外汇套期保值业务管理机制,根据《中华 人民共和国公司法》、《中华人民共和国证券法》、《上海证券交 易所科创板股票上市规则》 、《苏州上声电子股份有限公司章程》 (以下简称" 《公司章程》 ")等的有关规定,结合公司实际情况, 特制定本制度。 第二章 外汇套期保值业务操作规定 第十条 公司单项外汇套期保值方案或年度外汇套期保值计划由公司经 营管理层制定,提交公司董事会或股东会审议,具体决策权限 为: (一)外汇套期保值单次或连续 12 个月累计金额高于公司最近 一期经审计总资产 50%以上(含本数) ,须经股东会审议批准。 (二)外汇套期保值单次或连续 12 个月累计金额不超过公司最 近一期经审计总资产 50%(不含本数) ,应当提交公司董事会审 议; (三)与关联人之间进行的外汇套期保值业务应当提交公司股 东会审议批准。 第十一条 各全资或控股子公司不具有外汇套期保值业务最后审批权,所 ...
东方创业: 东方创业2024年年度股东会材料
Zheng Quan Zhi Xing· 2025-06-19 09:23
Core Points - The company is holding a shareholders' meeting on June 27, 2025, to discuss various proposals and reports, including the annual financial report and budget for 2025 [5][29] - The company reported a net asset of 7.55 billion yuan at the end of 2024, a 3.57% increase year-on-year, with a revenue of 35.43 billion yuan, up 5.30%, and a net profit of 216 million yuan, down 20.53% [7][29] - The company plans to conduct related party transactions in 2025, with expected amounts for various transactions, including 800 million yuan for daily operational purchases and 60 million yuan for management fees [31][34] Meeting Procedures - The meeting will have a secretariat responsible for related matters, and only registered shareholders can attend and vote [1][2] - Voting will be conducted using a computer software system, and shareholders must select one option from "agree," "disagree," or "abstain" [2] - Certain proposals, such as those involving related party transactions, require a two-thirds majority vote from attending shareholders [2][4] Financial Reports - The company achieved a revenue of 35.43 billion yuan in 2024, exceeding the budget by 18% [30] - The net profit for 2024 was 216 million yuan, which is 90.11% of the budgeted amount [30] - The company plans a budget of 25 billion yuan for revenue in 2025, with a projected net profit of 200 million yuan [30] Proposals for 2025 - The company will propose to authorize the board to issue shares to specific targets using simplified procedures [4][6] - A proposal to amend the company's articles of association and cancel the supervisory board will also be presented [6][8] - The company aims to maintain a focus on value management and enhance operational efficiency through various strategies [20][28] Social Responsibility and Governance - The company emphasizes its commitment to social responsibility, including poverty alleviation and talent development initiatives [13][14] - The internal control system is reported to be effective, with no significant deficiencies found during the evaluation [28][18] - The company aims to enhance its ESG (Environmental, Social, and Governance) practices and improve stakeholder collaboration [14][20]
物产金轮: 外汇套期保值业务管理制度(2025年6月修订)
Zheng Quan Zhi Xing· 2025-06-17 13:25
Core Viewpoint - The document outlines the foreign exchange hedging management system of Wuchan Zhongda Jinlun Blue Ocean Co., Ltd, aiming to standardize the hedging operations, enhance risk management, and ensure asset safety [1][2]. Group 1: General Principles - The foreign exchange hedging business is defined as activities conducted with financial institutions to mitigate exchange rate or interest rate risks, including various financial instruments [1]. - The system applies to the company and its wholly-owned or controlling subsidiaries, which must operate under the company's unified management [2]. Group 2: Operational Norms - The company must adhere to principles of legality, safety, effectiveness, and prudence in its hedging activities, focusing on normal operational needs rather than profit-seeking [3]. - Transactions are only permitted with approved financial institutions, and the company must have sufficient self-owned funds for hedging activities [3][4]. Group 3: Approval Authority - The annual hedging plan must be developed by the management and submitted for board approval, with specific thresholds for transactions requiring shareholder approval [4]. - The board must disclose relevant information within two trading days after making decisions related to hedging activities [4]. Group 4: Management Process - The board or shareholders are the decision-makers for hedging activities, while the finance department is responsible for execution within approved limits [5]. - The finance department must analyze and propose hedging plans, which require approval from the finance head and general manager before implementation [5][6]. Group 5: Information Isolation Measures - All personnel involved in hedging must maintain confidentiality regarding the company's hedging strategies and financial information [6]. - The audit department supervises the operations to ensure compliance and risk management [6]. Group 6: Risk Reporting and Management - The finance department must conduct risk analysis and report significant risks to management and the audit department [7]. - If losses reach 10% of the company's audited net profit, the finance department must report this to management and ensure timely disclosure [7][8].
京泉华: 外汇套期保值业务管理制度
Zheng Quan Zhi Xing· 2025-06-13 13:52
Core Viewpoint - The document outlines the foreign exchange hedging management system of Shenzhen Jingquan Technology Co., Ltd., aiming to standardize the hedging operations, enhance risk management, and ensure asset safety in compliance with relevant laws and regulations [1][2]. Group 1: General Principles - The foreign exchange hedging business includes various instruments such as forward foreign exchange contracts, foreign exchange swaps, and options, among others [1]. - The system applies to the company and its wholly-owned and controlled subsidiaries, prohibiting subsidiaries from engaging in hedging activities without company consent [2]. Group 2: Operational Principles - The company must conduct hedging activities based on legitimate, prudent, safe, and effective principles, focusing on risk avoidance rather than speculative trading [2]. - Transactions are only permitted with financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China [2]. - The company must establish its own hedging accounts and cannot use third-party accounts for these transactions [2]. Group 3: Approval Authority - Specific approval thresholds are set for hedging activities, including a maximum transaction margin exceeding 50% of the latest audited net profit and a maximum contract value exceeding 50% of the latest audited net assets [5]. - All hedging activities must be reported to the company's chairman for approval, as subsidiary heads do not have final approval authority [6]. Group 4: Business Management Process - The board of directors and authorized personnel are responsible for decision-making regarding hedging activities, with a dedicated working group managing daily operations [6][7]. - The finance department is tasked with the feasibility analysis, implementation plans, and ongoing management of hedging activities [7]. - An internal audit department oversees the actual operations and compliance with risk management policies [7]. Group 5: Information Disclosure - The company is required to disclose information related to its hedging activities in accordance with regulations from the China Securities Regulatory Commission and the Shenzhen Stock Exchange [10]. - Significant risks or losses must be reported immediately if they reach 10% of the latest audited net profit or exceed 10 million RMB [10]. Group 6: Internal Risk Management - The company must adhere to national laws and regulations, establish a warning system for positions, and ensure accurate and timely recording of transactions [9][10]. - In case of significant exchange rate fluctuations, the finance department must analyze the situation and report to the working group and chairman [10]. Group 7: Miscellaneous - The management system is effective from the date of board resolution and is subject to revisions as necessary [11].
每周股票复盘:安迪苏(600299)召开股东大会并提供网络投票服务
Sou Hu Cai Jing· 2025-06-07 06:57
截至2025年6月6日收盘,安迪苏(600299)报收于9.61元,较上周的9.62元下跌0.1%。本周,安迪苏6 月6日盘中最高价报9.67元。6月3日盘中最低价报9.49元。安迪苏当前最新总市值257.73亿元,在化学制 品板块市值排名10/169,在两市A股市值排名584/5148。 蓝星安迪苏股份有限公司将于2025年6月17日10:00-11:30召开2025年第一季度业绩说明会,会议地点为 上海证券交易所上证路演中心。会议将以视频直播和网络互动形式召开,旨在让投资者更全面深入地了 解公司2025年第一季度经营成果和财务状况。参会人员包括董事长兼总经理郝志刚、独立董事臧恒昌、 首席财务官Virginie Cayatte和董事会秘书蔡昀。投资者可通过互联网登录上证路演中心在线参与并提 问。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 公司公告汇总:安迪苏将召开2025年第二次临时股东大会,并提供网络投票服务 公司公告汇总:安迪苏将于2025年6月17日召开2025年第一季度业绩说明会 安迪苏关于股东大会开设网络投票提示服 ...
每周股票复盘:森麒麟(002984)调整2025年度外汇套期保值业务额度至650000万元
Sou Hu Cai Jing· 2025-06-07 00:51
Core Viewpoint - As of June 6, 2025, the stock price of Senqilin (002984) closed at 18.56 yuan, reflecting a slight decrease of 0.16% from the previous week, with a total market capitalization of 19.218 billion yuan [1] Company Announcements - Senqilin has adjusted its foreign exchange hedging business limit for 2025 to 6.5 billion yuan or equivalent foreign currency, with a maximum trading margin and premium of 500 million yuan or equivalent foreign currency [1] - The adjustment aims to lock in costs, effectively mitigate foreign exchange risks, and prevent adverse impacts from significant exchange rate fluctuations on the company's operations [1] - The company will only engage in foreign exchange business with legally qualified banks and financial institutions, implementing management systems to control risks [1] - The supervisory board believes this move will contribute to the company's stable operations, enhance the efficiency of foreign exchange fund usage, and reasonably reduce financial costs, thereby better protecting the interests of the company and all shareholders [1]
森麒麟: 关于调整2025年度开展外汇套期保值业务额度的公告
Zheng Quan Zhi Xing· 2025-06-03 10:29
Core Viewpoint - The company has approved an increase in its foreign exchange hedging business limit for 2025 to mitigate foreign exchange risks and stabilize costs amid a complex external environment [3][7]. Group 1: Foreign Exchange Hedging Business - The company has decided to conduct foreign exchange hedging activities for 2025, with a total scale not exceeding 650,000 million RMB or equivalent foreign currency [2][3]. - The maximum expected margin and premium to be utilized for these transactions will not exceed 50,000 million RMB or equivalent foreign currency, and these amounts can be used in a rolling manner within the approved limits [3][7]. - The decision to adjust the hedging limit is based on the company's ongoing "833plus" strategic plan and the need for effective cost management and risk mitigation due to increased international transactions [3][4]. Group 2: Risk Management and Compliance - The company will adhere to a prudent principle in its foreign exchange hedging activities, ensuring that all transactions are based on normal business operations and not for speculative purposes [4][5]. - The funding for these hedging activities will come from the company's own funds and other legally permitted sources, without involving raised funds [4]. - The company has established management systems and procedures to ensure effective risk control and compliance with relevant accounting standards [6][7]. Group 3: Approval Process - The board of directors and the supervisory board have both approved the adjustment of the foreign exchange hedging business limit for 2025, emphasizing the importance of this decision for the company's stable operation and shareholder interests [7][8].
森麒麟: 第四届监事会第四次会议决议公告
Zheng Quan Zhi Xing· 2025-06-03 10:17
Group 1 - The company held its fourth supervisory board meeting, with all three supervisors participating, either in person or via communication methods [1] - The supervisory board approved the proposal to adjust the foreign exchange hedging business quota for 2025, with unanimous support [1][2] - The adjustment aims to lock in costs, mitigate foreign exchange risks, and enhance the efficiency of foreign exchange fund usage, ultimately benefiting the company and its shareholders [2] Group 2 - The supervisory board's decision is based on the company's actual operational needs and is intended to safeguard against significant currency fluctuations [2] - Detailed information regarding the adjustment and its feasibility analysis can be found in the company's announcements on the official information disclosure platform [2]