登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：601399 证券简称：国机重装 公告编号：临2026-005 国机重型装备集团股份有限公司 关于变更公司证券事务代表的公告 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。 国机重型装备集团股份有限公司（以下简称"公司"）于2026年1月19日召开第六届董事会第五次会议， 审议通过了《关于变更公司证券事务代表的议案》，鉴于吴成柒先生因工作变动不再担任公司证券事务 代表，同意聘任郭春桔女士为公司证券事务代表。 郭春桔女士具备担任上市公司证券事务代表所必需的专业知识及任职条件，无《公司法》《上海证券交 易所股票上市规则》中规定不得担任证券事务代表的情形。 证券事务代表联系方式如下： 联系电话：0838-6159209 传真号码：0838-6159215 电子邮箱：sinomach-he-dsh@sinomach-he.cn 地址：四川省德阳市珠江东路99号 邮编：618000 吴成柒先生在担任公司证券事务代表期间勤勉尽责、恪尽职守，公司及公司董事会对吴成柒先生在任职 期间 ...

Core Viewpoint - The company is initiating forward foreign exchange settlement business to mitigate foreign exchange risks and enhance financial stability in response to fluctuations in the foreign exchange market [1] Group 1: Business Strategy - The company plans to conduct forward foreign exchange settlement business to address foreign exchange market changes [1] - The estimated position size for the company's currency-related financial derivatives business is expected to not exceed 877.65 million yuan for the year 2026 [1] - The application period for this trading is set until December 31, 2026 [1] Group 2: Governance and Risk Management - The proposal has been approved by the company's sixth board of directors at its fifth meeting and does not require submission to the shareholders' meeting for approval [1] - The business faces risks related to exchange rate fluctuations, internal controls, and delivery, prompting the company to enhance exchange rate research and improve internal control measures [1]

Core Viewpoint - China National Petroleum Corporation (CNPC) has announced a financial derivatives transaction with PetroChina Finance Co., which includes significant financial services for the year 2026, indicating a strategic move to enhance liquidity and financial management [1]. Group 1: Stock Performance - As of December 22, 2025, PetroChina's stock closed at 9.72 yuan, up 0.73% from the previous trading day, with a total market capitalization of 1,778.96 billion yuan [1]. - The stock opened at 9.72 yuan, reached a high of 9.75 yuan, and a low of 9.64 yuan, with a trading volume of 8.38 billion yuan and a turnover rate of 0.05% [1]. Group 2: Financial Derivatives Announcement - The board of directors approved a proposal for PetroChina Finance to provide deposit, loan, credit, and currency financial derivatives services to the company and its subsidiaries in 2026 [1]. - The maximum daily deposit balance is set at 65 billion yuan, with a loan limit of 150 billion yuan and a total credit amount of 200 billion yuan [1]. - The upper limit for the scale of currency financial derivatives transactions in 2026 is 7 billion USD, with funding sourced from self-owned funds, covering various transaction types including forward foreign exchange sales and purchases, foreign exchange swaps, currency swaps, and interest rate swaps [1].

Core Insights - The "2025 Central Enterprises Financial Derivatives Training Course" aims to enhance the application capabilities of central and local state-owned enterprises in financial derivatives, helping them respond proactively to economic changes and preserve the value of state-owned assets [1] Group 1: Importance of Financial Derivatives - The futures market has become a crucial tool for enterprises to stabilize development, promote industrial transformation, and strengthen macroeconomic expectations [2] - Financial derivatives play a significant role in risk management, asset allocation, and capital operation for central and state-owned enterprises [3] Group 2: Training Structure and Content - The training program covers various dimensions, including macroeconomics, national policies, and practical operations of derivatives, with group discussions to address specific issues faced by participants [4] - The training includes insights from the State-owned Assets Supervision and Administration Commission (SASAC) on regulatory frameworks for financial derivatives, enhancing participants' understanding of compliance and risk management [5] Group 3: Regulatory Environment and Best Practices - Regulatory bodies have emphasized the prohibition of speculative trading, the importance of information disclosure, and the need for standardized accounting practices in derivative operations [6] - Companies are encouraged to establish dedicated risk management systems and collaborate across departments to ensure effective hedging practices [6] Group 4: Participant Feedback and Outcomes - Participants reported significant gains in understanding the application logic of financial derivatives in their enterprises, which can enhance risk management strategies [7] - The training involved 56 participants from 15 central enterprises and 19 local state-owned enterprises, covering various industries such as agriculture, forestry, and steel [7]

Overview - The company plans to conduct financial derivative business in 2025 to manage foreign exchange risks and mitigate the impact of exchange rate and interest rate fluctuations on its performance [1][5]. Financial Derivative Business Overview - The purpose of the financial derivative business is to meet foreign exchange risk management needs and effectively avoid the impact of exchange rate and interest rate fluctuations on the company's performance [1]. - As of December 31, 2024, the company's subsidiary EMBA had a net position of $290 million (approximately 2.083 billion RMB) in currency derivatives [1]. Specific Derivative Contracts - The Hong Kong subsidiary plans to hedge against USD/JPY exchange rate fluctuations with a forward contract not exceeding 17 billion JPY, maturing on July 22, 2025 [2]. - The Hong Kong subsidiary also plans to hedge against EUR/USD exchange rate fluctuations with a forward contract not exceeding €250 million, maturing on July 22, 2025 [2]. - EMBA plans to enter into interest rate swap contracts to lock in rates for project financing loans, with a nominal principal amount not exceeding $566 million [2]. - EMBA intends to conduct forward foreign exchange contracts for TRY/USD to lock in costs related to Turkish coal-fired power generation, with a nominal principal amount not exceeding 10.5 billion TRY (approximately $306 million) [2]. Additional Derivative Activities - The Hungarian subsidiary plans to conduct forward foreign exchange contracts for HUF/EUR with a contract amount not exceeding 3.4 billion HUF (approximately €8.15 million) [3]. - The Hungarian subsidiary also plans to enter into interest rate swap contracts with a nominal principal amount not exceeding €6.4 million [4]. - The Serbian subsidiary plans to conduct interest rate swap contracts with a nominal principal amount not exceeding €18.8 million [4]. - The Japanese subsidiary plans to enter into interest rate swap contracts with a nominal principal amount not exceeding 25 billion JPY [4]. - The Greek project company plans to conduct interest rate swap contracts with a nominal principal amount not exceeding €6.3 million [4]. - The Romanian subsidiary plans to conduct interest rate swap contracts with a nominal principal amount not exceeding €3.3 million [4]. Feasibility and Risk Management - The company has established a foreign exchange risk management framework to ensure professional and centralized management of risks associated with financial derivative activities [5]. - A dedicated foreign exchange risk management team has been formed, consisting of professionals from various departments and external banking experts, to review hedging proposals and monitor risks [5]. Approval Process - The financial derivative business plan for 2025 was approved by the company's board of directors with unanimous consent [6].