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蓝帆医疗:2026年度拟开展最高15亿金融衍生品交易
Xin Lang Cai Jing· 2025-12-12 12:14
蓝帆医疗公告称,为规避和防范汇率、利率风险,2026年度公司及子公司拟开展金融衍生品交易业务。 预计动用保证金和权利金上限为0.55亿元,任一交易日持有的最高合约价值不超15.00亿元,额度使用期 限自董事会审议通过之日起12个月内有效。交易业务包括远期结售汇、外汇掉期等,交易对手为有相关 资质的金融机构,资金为自有资金。同时,公司分析了市场、流动性等风险,并制定相应控制措施。 ...
融捷健康拟斥资不超1亿元开展金融衍生品交易业务
Xin Lang Cai Jing· 2025-08-26 14:21
Core Viewpoint - Rongjie Health Technology Co., Ltd. plans to engage in financial derivatives trading to mitigate foreign exchange risk associated with its export business, primarily settled in USD [1][2]. Summary by Sections Trading Overview - The company aims to conduct financial derivatives trading to hedge against foreign exchange fluctuations and reduce financial costs, focusing on non-speculative operations [1]. - The trading will involve currencies aligned with the company's primary settlement currency, including forward foreign exchange, foreign exchange swaps, currency swaps, foreign exchange options, and other financial derivatives [1]. - The trading limit is set at a maximum of RMB 100 million (or equivalent foreign currency), valid for 12 months from board approval, and can be reused [1]. Approval Process - The proposal for financial derivatives trading was approved by the company's board of directors on August 25, 2025, and does not require shareholder meeting approval [2]. Risk Analysis - The company acknowledges potential risks, including foreign exchange volatility, internal control weaknesses, liquidity issues, and legal risks associated with changes in laws or counterparty defaults [2]. - To mitigate these risks, the company has established a management system for financial derivatives trading, ensuring careful contract review and adherence to risk management protocols [2]. Impact on the Company - Engaging in financial derivatives trading is expected to help the company avoid foreign exchange market risks, lower financial costs, and enhance foreign exchange gains without adversely affecting its financial and operational status [3]. - The company will account for these transactions according to relevant accounting standards, with specific outcomes subject to audit [3].