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股市必读:澳柯玛(600336)12月25日主力资金净流出3381.98万元,占总成交额13.05%
Sou Hu Cai Jing· 2025-12-25 17:22
截至2025年12月25日收盘,澳柯玛(600336)报收于8.55元,下跌1.84%,换手率3.8%,成交量30.29万 手,成交额2.59亿元。 当日关注点 澳柯玛股份有限公司关于开展远期外汇交易业务的公告 澳柯玛股份有限公司于2025年12月24日召开九届二十次董事会,审议通过《关于公司2026年度开展远期 外汇交易业务的议案》。为应对外汇波动风险,增强财务稳健性,公司及控股子公司拟在2026年度开展 金额不超过10,000万美元(或等值外币)的远期外汇交易业务,主要用于进出口业务的外汇套期保值, 不进行投机交易。交易品种包括外汇远期合约、期权、掉期、货币互换等,交易对手为具备资质的银行 金融机构,合约期限均在一年以内。公司已制定内部控制办法,明确禁止投机行为,并采取多项措施控 制市场、回款预测及法律风险。该事项无需提交股东大会审议。 澳柯玛股份有限公司2026年度日常关联交易预计公告 交易信息汇总 资金流向 12月25日主力资金净流出3381.98万元,占总成交额13.05%;游资资金净流入2017.77万元,占总成交额 7.79%;散户资金净流入1364.22万元,占总成交额5.27%。 公司公告汇 ...
外汇交易中心继续免除中小微企业 外汇衍生品交易相关银行间外汇市场交易手续费
Jin Rong Shi Bao· 2025-12-24 02:37
Core Viewpoint - The China Foreign Exchange Trading Center will implement a full exemption of transaction fees for financial institutions providing foreign exchange derivative trading services to small and micro enterprises starting from January 1, 2026, for a period of two years [1] Summary by Categories Policy Implementation - The exemption applies to transaction fees in the interbank foreign exchange market for financial institutions serving small and micro enterprises through the foreign exchange trading center's corporate platform [1] - For transactions conducted through other channels, financial institutions must verify the standards of small and micro enterprises and report the enterprise list to the foreign exchange trading center, which will then provide a full exemption based on 50% of the total transaction volume [1] Transaction Types - The fee exemption covers various types of transactions, including forwards, swaps, currency swaps, and options related to RMB foreign exchange derivatives [1] Reporting Requirements - Financial institutions are required to submit transaction information related to small and micro enterprises to the foreign exchange trading center by the 15th of each quarter's last month, including details such as client name, transaction type, currency pair, transaction volume, price, and duration [1]
上海清算所:继续阶段性免除金融机构服务中小微企业人民币外汇衍生品交易相关清算费
Zheng Quan Shi Bao Wang· 2025-12-23 09:53
Core Viewpoint - The Shanghai Clearing House has announced a continuation of the phase-based exemption of clearing fees for financial institutions providing RMB foreign exchange derivative trading services to small and micro enterprises, effective from December 1, 2025, to November 30, 2027 [1] Group 1 - Financial institutions will be fully exempt from clearing fees based on their trading volume and the proportion of RMB foreign exchange derivatives included in central counterparty clearing [1] - The exempted RMB foreign exchange derivative transactions include forwards, swaps, and options (including combinations), specifically for the RMB/USD currency pair [1] - The relevant trading information will be provided by the Foreign Exchange Trading Center to the Shanghai Clearing House [1]
股市必读:博杰股份(002975)12月22日主力资金净流出105.38万元
Sou Hu Cai Jing· 2025-12-22 19:47
截至2025年12月22日收盘,博杰股份(002975)报收于76.68元,上涨4.48%,换手率6.21%,成交量6.58万 手,成交额5.07亿元。 当日关注点 交易信息汇总资金流向 12月22日主力资金净流出105.38万元;游资资金净流出1674.06万元;散户资金净流入1779.44万元。 珠海博杰电子股份有限公司为应对汇率波动风险,拟使用自有资金开展金融衍生产品交易业务,交易品 种包括远期、掉期、期权及混合金融工具。本次业务静态持仓合约金额上限不超过等值人民币10亿元, 主要涉及远期结售汇和外汇期权组合业务,锁定未来汇率波动风险。资金来源为公司自有资金,授权期 限为股东会审议通过后12个月。公司已制定相关管理制度,设立专项工作小组,明确审批流程和风险控 制措施,确保不以投机为目的,不影响主营业务正常开展。 关于公司及子公司开展金融衍生产品交易业务的公告 珠海博杰电子股份有限公司为应对汇率和利率波动风险,拟开展金融衍生产品交易业务,包括远期结售 汇、外汇期权组合等,静态持仓合约金额上限不超过等值人民币6亿元,资金来源为自有资金。该事项 已由第三届董事会第二十次会议审议通过,尚需提交股东会审议。公司强 ...
统联精密(688210)披露2026年度开展外汇套期保值业务计划,12月19日股价上涨0.25%
Sou Hu Cai Jing· 2025-12-19 14:33
最新公告列表 近日,深圳市泛海统联精密制造股份有限公司发布公告称,公司于2025年12月19日召开董事会,审议通 过《关于2026年度开展外汇套期保值业务的议案》。根据公告,公司及子公司拟开展外汇套期保值业 务,额度不超过5,000.00万美元或等值外币,任一交易日持有的最高合约价值不超过该额度,预计动用 的交易保证金和权利金上限为300.00万美元或等值外币。资金来源为自有资金,交易期限自董事会审议 通过之日起12个月内,资金可循环使用。业务品种包括远期、掉期、互换、期权等外汇衍生产品。该事 项无需提交股东大会审议。 截至2025年12月19日收盘,统联精密(688210)报收于47.44元,较前一交易日上涨0.25%,最新总市值 为76.79亿元。该股当日开盘47.5元,最高48.5元,最低47.07元,成交额达1.11亿元,换手率为1.43%。 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。 《关于2026年度开展外汇套期保值业务的公告》 《2026年度开展外汇套期保值业务可行性报告》 《关于2026年度使用部分暂时闲置募集资 ...
中国外汇交易中心:继续免除中小微企业外汇衍生品交易相关银行间外汇市场交易手续费
智通财经网· 2025-12-19 12:08
智通财经APP获悉,12月19日,中国外汇交易中心发布关于继续免除中小微企业外汇衍生品交易相关银 行间外汇市场交易手续费的通知。金融机构通过外汇交易中心银企平台为中小微企业提供交易服务的, 外汇交易中心以客盘交易总量为基数,全额减免银行间外汇市场交易手续费。金融机构通过其他渠道为 中小微企业提供交易服务的,金融机构负责审核中小微企业标准并向外汇交易中心报备企业名单。外汇 交易中心按客盘交易总量的50%为基数,全额减免银行间外汇市场交易手续费。适用交易手续费优惠的 交易品种包括远期、掉期、货币掉期和期权等人民币外汇衍生品。 一、金融机构通过外汇交易中心银企平台为中小微企业提供交易服务的,外汇交易中心以客盘交易总量 为基数,全额减免银行间外汇市场交易手续费。 原文如下: 二、金融机构通过其他渠道为中小微企业提供交易服务的,金融机构负责审核中小微企业标准并向外汇 交易中心报备企业名单。外汇交易中心按客盘交易总量的50%为基数,全额减免银行间外汇市场交易手 续费。 外汇交易中心关于继续免除中小微企业外汇衍生品交易相关银行间外汇市场交易手续费的通知 三、适用交易手续费优惠的交易品种包括远期、掉期、货币掉期和期权等人民币 ...
工行南通分行精准赋能支行助力国际业务高质量发展
Sou Hu Cai Jing· 2025-12-17 05:24
Core Insights - The International Business Department of the Industrial and Commercial Bank of China (ICBC) Nantong Branch has successfully facilitated significant cross-border transactions for a leading manufacturing client, achieving approximately $140 million in cross-border receipts and 650 million yuan in cross-border RMB receipts, along with $19 million in export invoice financing and $420 million in derivative contracts, thereby enhancing the branch's market share and foreign exchange competitiveness [1][2] Group 1 - The International Business Department effectively coordinated resources from the provincial headquarters, leveraging large-scale bidding advantages to capture favorable market windows, which led to the successful implementation of large fund transactions and a combination of "export invoice financing + swaps," significantly reducing the financial costs for enterprises [2] - A specialized marketing team was formed to address the core needs of a leading enterprise in the Rugao area, focusing on optimizing financial products and trade financing, which involved high-level professional engagement with the enterprise's financial director [1] - The department established a "green channel" for seamless tracking of fund flows, ensuring efficient internal coordination and high service efficiency, which garnered high praise from clients [2] Group 2 - The next steps for the International Business Department include focusing on deepening relationships with leading clients, promoting a precise marketing model of "in-depth diagnosis + customized solutions + resource collaboration" across branches [2] - Continuous optimization of the empowerment mechanism and improvement of the tiered response and support system will be prioritized, along with adapting product offerings and service solutions to align with market and enterprise demand changes [2] - The department aims to consolidate and expand its leading position in cross-border business, injecting strong momentum into the high-quality development of foreign exchange operations [2]
工行南通分行精准赋能支行 助力国际业务高质量发展
Jiang Nan Shi Bao· 2025-12-15 13:44
Core Insights - The article highlights the successful implementation of the "工赢智造 百日攻坚" marketing initiative by the International Business Department of ICBC Nantong Branch, which significantly enhanced the market share and foreign exchange competitiveness of the Rugao Branch through targeted marketing strategies and innovative financial solutions [1][2][3] Group 1: Professional Assessment and Demand Identification - The International Business Department guided the Rugao Branch to adopt a tiered marketing strategy, focusing on the specific needs of leading enterprises in the region, particularly addressing the core demands of a key cross-border payment client [1] Group 2: Solution Leadership and Product Innovation - A specialized marketing team was formed to engage directly with the financial executives of enterprises, leading to the development of a comprehensive service solution that integrated various financial products to address the full spectrum of client needs [2] Group 3: Collaborative Execution and Market Efficiency - The International Business Department coordinated resources effectively, utilizing competitive advantages to facilitate large-scale transactions and innovative financing solutions, which significantly reduced financial costs for clients and improved service efficiency [2] Group 4: Comprehensive Benefits and Deepened Cooperation - The marketing initiative resulted in substantial cross-border payments and trade financing, enhancing customer satisfaction and trust, while validating the effectiveness of the collaborative model between specialized departments and branch execution [3] - Future strategies will focus on deepening engagement with leading clients and replicating successful marketing models to support high-quality development in foreign exchange business [3]
厦门象屿:运用期货工具 保障产业链稳定高效运行
Qi Huo Ri Bao Wang· 2025-12-12 04:03
Core Viewpoint - The company, Xiamen Xiangyu Co., Ltd., is leveraging futures and derivative tools to enhance risk management and drive high-quality development in the supply chain amidst volatile commodity prices [1][2]. Group 1: Risk Management and Futures Integration - The ability to control risks has become a core value and competitive advantage for listed companies, necessitating a shift from passive to active risk management through the use of derivatives [2]. - Xiamen Xiangyu's futures business is integrated into its extensive supply chain management platform, allowing for flexible operations across various commodity categories [2][4]. - The company has established a comprehensive management system to mitigate risks associated with derivative trading, including strict adherence to internal controls and regulatory compliance [8][9]. Group 2: Practical Applications of Futures - In February 2025, Xiamen Xiangyu engaged in basis procurement contracts to manage price risks effectively, resulting in a net profit of 170 yuan per ton through strategic trading [3]. - The company has developed a grain supply chain that includes a pricing model that helps farmers hedge against price fluctuations, thereby supporting rural revitalization [5][7]. - The "放心送" service allows farmers to manage price risks effectively, demonstrating the company's commitment to providing tailored risk management solutions [6][7]. Group 3: Business Expansion and Global Reach - Xiamen Xiangyu's business network spans over 110 countries, showcasing its capability in risk management and its role in empowering the supply chain [10]. - The company aims to become a world-class supply chain service provider, with risk management being a critical component of its strategic objectives [10].
新奥股份:2026年度大宗商品套期保值额度预计47亿美元
Xin Lang Cai Jing· 2025-12-10 08:36
Core Viewpoint - The company plans to hold a board meeting on December 10, 2025, to review a proposal for the commodity hedging limit for 2026, which will be submitted for shareholder approval [1] Group 1: Proposal Details - The proposed hedging limit for 2026 is estimated at $4.7 billion, which can be reused and will be funded by the company's own capital [1] - The trading period for the hedging activities will be 12 months from the date of shareholder approval [1] - The commodities involved in the trading include BRENT crude oil and JKM natural gas, with trading types encompassing swaps and options [1] Group 2: Risk Management - The company's engagement in this hedging business aims to mitigate price volatility risks [1] - The company acknowledges potential operational and credit risks associated with these activities and has established corresponding risk control measures [1]