期货和衍生品交易
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股市必读:亨通股份(600226)1月8日主力资金净流入1681.93万元,占总成交额2.58%
Sou Hu Cai Jing· 2026-01-08 17:31
截至2026年1月8日收盘,亨通股份(600226)报收于5.63元,上涨2.18%,换手率3.92%,成交量116.47万 手,成交额6.51亿元。 当日关注点 交易信息汇总资金流向 1月8日主力资金净流入1681.93万元,占总成交额2.58%;游资资金净流出1304.77万元,占总成交额 2.0%;散户资金净流出377.16万元,占总成交额0.58%。 公司公告汇总 浙江亨通控股股份有限公司自2025年1月1日至2026年1月6日开展期货和衍生品交易,投资金额5,750.00 万元,已确认损益及浮动亏损金额为-4,382.62万元,占最近一年经审计归母净利润的-23.13%。公司开 展套期保值业务旨在规避原材料价格波动风险,受铜价波动影响产生亏损,但现货端增益可部分抵消期 货亏损。公司已制定风险控制措施,确保业务合规与资金安全。数据未经审计,最终以经审计数据为 准。 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。 来自【交易信息汇总】:1月8日主力资金净流入1681.93万元,占总成交额2.58%。 来自【公司公告汇总】:亨通 ...
浙江亨通控股股份有限公司关于开展期货和衍生品交易的进展公告
Xin Lang Cai Jing· 2026-01-07 19:17
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600226 证券简称:亨通股份 公告编号:2026-001 浙江亨通控股股份有限公司 关于开展期货和衍生品交易的进展公告 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。 重要内容提示: ● 进展情况 二、开展期货和衍生品交易的进展情况 根据公司财务部初步统计,自2025年1月1日至2026年1月6日,公司开展套期保值业务的具体情况如下: 单位:万元 ■ ■ 注:上述数据为自2025年1月1日至2026年1月6日初步统计数据。公司2025年1月1日至2025年12月4日期 间相关业务损益情况前期已履行相应信息披露义务,具体详见公司披露的《关于开展期货和衍生品交易 的进展公告》(公告编号:2025-059)。 ● 特别风险提示 本公告中所列数据均未经审计,最终的影响金额以公司正式披露的经审计数据为准。敬请广大投资者谨 慎决策,注意防范投资风险。 一、前期已履行的审议程序 公司及控股子公司自2024年7月12日至2025年7月11日开展保证金和权利金任意时点金额不超过人民 ...
中国船舶工业股份有限公司 2025年第三次临时股东会决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-26 03:48
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。 重要内容提示: ● 本次会议是否有否决议案:无 1、公司在任董事11人,列席10人,董事陶涛先生因公务原因未能列席本次会议。 2、公司董事会秘书管红女士列席了本次会议。 二、议案审议情况 一、会议召开和出席情况 (一)股东会召开的时间:2025年12月25日 (二)股东会召开的地点:上海市浦东新区浦东大道1号中国船舶大厦会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: ■ (四)表决方式是否符合《公司法》及《公司章程》的规定,会议主持情况等。 本次会议由公司董事会召集,董事长胡贤甫先生主持,采取现场投票和网络投票相结合方式召开并表 决。会议的召集和召开符合《公司法》《上市公司股东会规则》等有关法律法规和《公司章程》的规 定。 (五)公司董事和董事会秘书的列席情况 3、议案名称:关于公司与中船财务有限责任公司签订2026年度《金融服务协议》暨关联交易的议案 审议结果:通过 (一)非累积投票议案 1、议案名称:关于聘请公司2025年度财务报告审计机构的议案 ...
中国船舶工业股份有限公司 第九届董事会第五次会议决议公告
Zheng Quan Ri Bao· 2025-12-10 07:56
证券代码:600150 证券简称:中国船舶 公告编号:2025-080 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。 中国船舶工业股份有限公司(以下简称"公司")第九届董事会第五次会议于2025年12月9日以通讯方式 召开,董事会会议通知和材料于2025年12月3日以电子邮件等方式发出。本次会议应参加表决董事11 名,实参加表决董事11名。根据有关法律、法规、规范性文件及《公司章程》的相关规定,本次会议合 法有效。 会议经表决,审议通过了以下预(议)案: 1、 《关于公司2026年度日常关联交易相关情况的预案》 根据公司日常生产经营需要,秉持公平、合理的原则,公司对2026年度日常关联交易额度进行了预计。 内容详见公司同日在上海证券交易所网站(www.sse.com.cn)披露的公司《关于公司2026年度日常关联 交易的公告》(公告编号:2025-081)。 会前,本预案已经本公司第九届董事会审计委员会第三次会议、独立董事第二次专门会议审议通过。 本预案需提交公司2025年第三次临时股东会审议。 关联董事胡贤甫、张健德、陶涛 ...
华光新材: 华光新材期货和衍生品交易管理制度
Zheng Quan Zhi Xing· 2025-08-29 18:22
Core Viewpoint - The company has established a comprehensive management system for futures and derivatives trading to mitigate risks associated with raw material price fluctuations and exchange rate volatility, ensuring compliance with relevant laws and regulations [1][13]. Group 1: General Principles - The trading activities must adhere to principles of legality, prudence, safety, and effectiveness, focusing on risk management rather than speculation [4][5]. - The company is prohibited from using raised funds for futures and derivatives trading [4]. Group 2: Responsibilities and Authority - A feasibility analysis report must be prepared for futures and derivatives trading and submitted to the board's audit committee for review before board approval [2]. - Certain trading scenarios require shareholder approval if they exceed specified thresholds related to net profit and net assets [2][3]. Group 3: Operational Principles - The company can only engage in hedging activities related to its production and operational needs, using specific commodities and financial instruments [5][6]. - Transactions must be conducted through legally recognized domestic futures exchanges or qualified financial institutions [6]. Group 4: Specific Operational Procedures - The designated department is responsible for developing trading plans and conducting feasibility analyses, which must be approved by the board [7][8]. - The department must continuously monitor market prices and assess risk exposure, reporting to management and the board [8]. Group 5: Information Disclosure and Record Management - The company must disclose trading purposes, types, tools, and expected financial commitments in accordance with regulatory requirements [10][11]. - All trading-related documents must be retained for a minimum of five years [12]. Group 6: Compliance and Enforcement - Violations of laws or regulations in trading activities will result in serious consequences for responsible personnel, including potential legal action [13].
瑞茂通: 瑞茂通期货和衍生品交易管理制度(2025年8月)
Zheng Quan Zhi Xing· 2025-08-29 13:11
Core Points - The document outlines the futures and derivatives trading management system of Ruimaotong Supply Chain Management Co., Ltd, aiming to establish a comprehensive decision-making system for trading and risk prevention [1] - The system applies to the company and its wholly-owned and controlling subsidiaries, ensuring compliance with national laws and internal regulations [2][3] - The company emphasizes legal, prudent, safe, and effective principles in its trading activities, focusing on hedging to manage specific risks [5][6] Group 1: Trading Definitions and Scope - Futures trading refers to transactions involving standardized futures contracts or options, while derivatives trading includes swaps, forwards, and non-standardized options [2] - The trading activities are limited to those related to the company's production and operations, ensuring that the types, scale, and duration of trades align with the risks being managed [3][4] Group 2: Trading Principles and Risk Management - The company must maintain sufficient funds to match the margin requirements for futures and derivatives trading, prohibiting the use of raised funds for such activities [5] - A risk management department is responsible for legal compliance and risk assessment related to trading activities [7] Group 3: Decision-Making and Approval Process - The board of directors and shareholders' meeting serve as the approval bodies for trading activities, requiring feasibility reports that include risk analysis and control measures [13][14] - The trading activities must adhere to approved plans, and any deviations require additional approvals [16][18] Group 4: Internal Operations and Responsibilities - An investment decision-making committee is established to oversee trading activities, including setting investment limits and emergency response plans [19][20] - Various departments, including finance and risk management, have specific responsibilities in managing and monitoring trading activities [21][22] Group 5: Risk Control and Emergency Measures - The company must implement a robust management mechanism to record and transmit trading information, preventing unauthorized operations [25][26] - Emergency response mechanisms are activated in cases of significant market changes or operational violations [27][28] Group 6: Compliance and Amendments - Violations of laws or internal regulations in trading activities will result in accountability measures [29] - The document is subject to amendments based on new national laws and regulations, with the board of directors responsible for interpretation [30][31]
华安证券: 华安证券股份有限公司2025年半年度报告
Zheng Quan Zhi Xing· 2025-08-27 11:07
Core Viewpoint - The company reported significant growth in revenue and net profit for the first half of 2025, driven by a favorable market environment and effective business strategies, achieving the best performance since its listing [6][8]. Financial Performance - Total revenue for the first half of 2025 reached 2.81 billion yuan, a 43.09% increase compared to 1.96 billion yuan in the same period last year [7]. - Net profit attributable to shareholders was 1.04 billion yuan, reflecting a 44.94% year-on-year growth from 714 million yuan [7]. - The company's operating cash flow increased significantly to 4.07 billion yuan, up 244.43% from 1.18 billion yuan [7]. Market Environment - The A-share market showed resilience with the Shanghai Composite Index and Shenzhen Component Index rising by 2.76% and 0.48%, respectively, during the first half of 2025 [6]. - The total market turnover reached 162.64 trillion yuan, with an average daily turnover of 1.39 trillion yuan, marking a 61% year-on-year increase [6]. - The balance of margin financing and securities lending reached 1.74 trillion yuan, a 28% increase year-on-year [6]. Business Segments - Wealth management business saw a significant increase, with securities trading volume reaching 19.5 trillion yuan, capturing a market share of 0.5167% [8]. - The company’s asset management business managed 512 products with a total scale of 65.62 billion yuan, ranking 35th in the industry [9]. - Investment banking revenue grew by 229.70% to 118 million yuan, driven by successful IPOs and mergers [10]. Risk Management - The company faces various risks including market, credit, liquidity, operational, compliance, and reputational risks, which are actively monitored and managed [5][6]. - The net capital ratio to total liabilities was 36.11%, indicating a strong capital position [7]. Strategic Initiatives - The company is focused on enhancing its integrated service model and improving customer service quality through a collaborative approach across different business lines [14]. - Continuous efforts are being made to expand the private equity investment business and explore diverse exit channels [11].
华友钴业: 证券投资、期货和衍生品交易管理制度
Zheng Quan Zhi Xing· 2025-08-17 10:12
Core Viewpoint - The document outlines the regulations and guidelines for Zhejiang Huayou Cobalt Co., Ltd. regarding securities investment, futures, and derivatives trading, emphasizing risk control and compliance with legal frameworks [1][2]. Group 1: General Principles - The company must conduct securities investment, futures, and derivatives trading in a legal, prudent, safe, and effective manner, establishing robust internal control systems to manage investment risks [1]. - The company is prohibited from using raised funds for securities investment, futures, and derivatives trading, ensuring that the primary business development remains the focus [2]. - All trading activities must be conducted in the company's name, and the company must maintain a professional team with a thorough understanding of the associated risks and controls [2]. Group 2: Approval Authority - Securities investments exceeding 10% of the latest audited net assets and over 10 million RMB require board approval and timely information disclosure [3]. - For investments exceeding 50% of the latest audited net assets and over 50 million RMB, board approval is needed, followed by shareholder meeting approval [3]. - Futures and derivatives trading must include a feasibility analysis report submitted to the board, with independent directors providing special opinions [4]. Group 3: Professional Management - A leadership group is established under the general manager to oversee the implementation of trading strategies and monitor execution progress [5]. - The market and funding departments are designated as specialized management bodies for futures and foreign exchange hedging, responsible for feasibility analysis and transaction operations [5][7]. - The finance department is tasked with accounting for trading activities, ensuring proper accounting policies and record-keeping are in place [7]. Group 4: Risk Control - Strict separation of duties is mandated, ensuring that trading personnel do not overlap with finance, audit, or risk control staff [8]. - The audit department is responsible for periodic audits and supervision of trading activities, reporting any projects that do not meet expected benefits to the board [9]. - Appropriate stop-loss limits must be established for various futures and derivatives, with a clear process for handling losses [10]. Group 5: Information Disclosure - The company must disclose the purpose, types, tools, and expected margins of futures and derivatives trading, along with risk warnings [11]. - Any confirmed losses or floating losses reaching 10% of the latest audited net profit and exceeding 10 million RMB must be disclosed promptly [12]. - The effectiveness of hedging relationships must be reassessed and disclosed if losses occur, detailing the reasons for any discrepancies in expected outcomes [12].
福田汽车: 《期货和衍生品交易管理制度》(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-01 16:35
Core Viewpoint - The document outlines the futures and derivatives trading management system of Beiqi Foton Motor Co., Ltd, emphasizing risk control and compliance with relevant regulations [1][12]. Group 1: General Principles - The trading activities must adhere to principles of legality, prudence, and effectiveness, focusing on risk management rather than speculation [1][3]. - The company is prohibited from using raised funds for futures and derivatives trading [1][3]. - Trading activities should align with the company's actual business operations and financial capabilities [1][3]. Group 2: Hedging Activities - Hedging activities are defined as transactions aimed at managing specific risks such as foreign exchange, price, interest rate, and credit risks [3][4]. - The types of hedging transactions include selling existing inventory, hedging fixed-price contracts, hedging floating-price contracts, and hedging anticipated purchases or sales [3][4]. Group 3: Management Structure - The company has established specialized institutions and personnel for investment decision-making, business operations, and risk control related to futures and derivatives [6][10]. - The finance department is responsible for managing the trading activities, including the formulation of detailed rules and reporting to the management [6][10]. Group 4: Approval and Reporting Procedures - Trading plans must include feasibility analysis, market conditions, and risk assessments, and must be submitted for board approval [8][9]. - Significant transactions, such as those exceeding 50% of the latest audited net profit, require shareholder approval [9][10]. Group 5: Internal Control and Risk Management - The company enforces strict separation of duties among trading, finance, and risk control personnel to ensure effective internal controls [10][11]. - Regular tracking of market prices and risk exposure is mandated, with timely reporting to management and the board [11][12].
海大集团: 证券投资、期货和衍生品交易管理制度
Zheng Quan Zhi Xing· 2025-06-20 09:31
Core Viewpoint - The company has established a comprehensive set of regulations governing its securities investment, futures, and derivatives trading activities to mitigate investment risks and protect investor rights while ensuring compliance with relevant laws and regulations [1][2]. Group 1: Investment and Trading Principles - The company must adhere to national laws and regulations when engaging in securities investment, futures, and derivatives trading [2]. - Investments should be conducted in a legal, prudent, safe, and effective manner, with a focus on risk control and investment efficiency, aligned with the company's risk tolerance [2]. - The funding for these investments must come from the company's own funds, prohibiting the use of raised funds for such activities [2]. Group 2: Decision-Making Authority - The company's board of directors and shareholders' meeting are responsible for decision-making regarding securities investment, futures, and derivatives trading [2]. - Any securities investment exceeding 50 million RMB must be submitted for shareholder approval, along with timely disclosures [2]. - For futures and derivatives transactions that significantly impact the company's financials, a feasibility analysis must be prepared and approved by the board before submission to shareholders [2]. Group 3: Management and Audit - A decision-making committee comprising key executives is established to oversee investment projects and develop emergency response mechanisms [3]. - The investment department must conduct comprehensive analyses of potential projects, including market prospects and economic feasibility, before proceeding [4]. - The risk control department is tasked with monitoring market conditions and assessing the risk exposure of traded products [4]. Group 4: Information Disclosure - The company is required to disclose relevant information regarding its securities investment, futures, and derivatives activities in accordance with regulatory requirements [6][7]. - Regular reports must include details of securities investments and derivatives trading activities conducted during the reporting period [7]. Group 5: Internal Reporting Procedures - The company must follow internal reporting procedures for significant information related to securities investment, futures, and derivatives trading [5]. - Any major changes in investment plans or external conditions must be reported immediately to the board and the president [5]. Group 6: Compliance and Amendments - The established regulations apply to the company and its subsidiaries, with provisions for amendments in line with national laws and regulations [7]. - The board of directors is responsible for interpreting these regulations, which take effect upon approval [7].