掉期业务

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高测股份: 外汇套期保值业务管理制度
Zheng Quan Zhi Xing· 2025-07-11 16:17
青岛高测科技股份有限公司 第一章 总则 第一条 为规范青岛高测科技股份有限公司(以下简称"公司")外汇套期 保值业务管理,防范和控制外币汇率波动风险,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》《上市公司 信息披露管理办法》《上海证券交易所科创板上市公司自律监管指引第1号—— 规范运作》《上海证券交易所上市公司自律监管指引第5号——交易与关联交易》 等相关法律、法规及规范性文件的规定,以及《青岛高测科技股份有限公司章程》 等有关规定,结合公司实际情况,特制定本制度。 第二条 本制度所称外汇套期保值业务是指为满足正常经营或业务需要,与 境内外具有相关业务经营资质的银行等金融机构开展的用于规避和防范汇率或 利率风险的各项业务,包括但不限于远期结售汇业务、外汇掉期业务、利率互换 业务、外汇期权业务及其他外汇衍生产品业务等。 第三条 本制度适用于公司及全资子公司、控股子公司(以下合称为"子公 司")开展的外汇套期保值业务,未经公司同意,子公司不得进行外汇套期保值 业务,子公司进行外汇套期保值业务视同公司进行外汇套期保值业务,适用本制 度。 第四条 公司外汇套期保值业务除遵 ...
全力助中小外贸企业破浪前行
Sou Hu Cai Jing· 2025-06-29 23:13
□ 彭 琛 借力政府兜底保障,降风险、强信心。出口信用保险在中小外贸企业开拓海外市场时发挥风险防控作 用。4月中旬,张家港农商银行成立由交易银行中心牵头、骨干客户经理组成的"出口信保支持工作小 组",按企业上年度出口额对客户进行网格化分层,通过服务扩容、覆盖扩面、申领手续优化等便利措 施,加强出口信用保险政策及产品宣传推广,为企业出海提供金融咨询。在该出口信用保险政策支持 下,符合条件的中小外贸企业可免费申领由财政资金拨款购买的专项保单。截至6月10日,已推广75户 企业投保。 在保单申领成功后,该行客户经理还特别宣贯特色贸易融资产品"信保融资",通过"政策触达+服务下 沉"模式,提供风险保障和融资支持,助力外贸出口企业"抢订单、拓市场、控风险"。 汇率避险服务升级,低成本,稳收益。张家港农商银行发挥专业优势,大力宣贯人民银行"汇率中性管 理"理念,利用线上微信群等一对一客户服务形式,为企业提供实时汇率信息和分析预测,同时加大外 汇衍生品的推广力度,如远期结售汇、掉期业务,引导企业根据自身风险承受能力和业务需求合理运用 衍生品进行套期保值交易,降低汇率波动对企业经营的影响。今年以来,该行为105家客户办理衍生 ...
浦发银行南昌分行:提升跨境金融服务便利化 为赣企出海“保驾护航”
Sou Hu Cai Jing· 2025-04-29 15:50
Group 1 - Recently, Pudong Development Bank Nanchang Branch was awarded the title of "2024 Excellent Bank for Cross-Border RMB Business," being one of only two joint-stock commercial banks in the province to receive this honor [1] - The bank's cross-border RMB settlement volume grew by 83.6% year-on-year, ranking first among joint-stock banks in terms of the proportion of cross-border RMB settlement to total foreign and domestic currency [1] - In the first quarter of 2025, the bank's cross-border business volume increased by 231% compared to the same period last year, ranking fourth among all branches, and successfully launched its first offshore USD loan business [1] Group 2 - The bank has successfully executed its first offshore 1+N revolving loan, marking a breakthrough in providing diverse cross-border product services to enterprises in Jiangxi [2] - Leveraging its offshore license, the bank has established a comprehensive cross-border financial service system to meet the overseas settlement, cross-border fund management, and overseas financing needs of Jiangxi enterprises [2] - The bank provided a comprehensive foreign exchange risk management solution alongside the offshore loan, receiving high recognition from the client [2] Group 3 - The Nanchang Branch recently facilitated the first cross-border financing convenience business for a "specialized, refined, distinctive, and innovative" enterprise in Jiangxi, marking a significant milestone in supporting tech innovation [3] - The enterprise, engaged in electric motor manufacturing, required diverse financing channels for production expansion, and the bank promptly matched its financing needs with a combination of foreign debt facilitation, offshore direct lending, and currency swaps [3] - This type of financing solution features low net asset thresholds and quick processing within limits, effectively meeting the enterprise's needs for rapid financing, cost reduction, and exchange rate risk mitigation [3]