中興通訊(00763.HK)擬進行保值型衍生品投資
格隆匯3月8日丨中興通訊(00763.HK)公吿,2022年中興通訊股份有限公司及控股子公司(以下合稱“公司”)為防範匯率、利率波動對公司資產、負債和盈利水平造成不利影響,擬進行保值型衍生品投資,降低不確定性風險。
公司保值型衍生品投資以正常的進出口業務以及外幣借款為背景,投資金額和投資期限與實際業務需求相匹配。公司禁止從事任何衍生品投機套利行為。該類業務主要涉及外匯遠期合約、遠期利率協定、貨幣掉期、利率掉期、買入期權、結構性遠期合約。
公司已制定了衍生品投資的管理制度,建立了衍生品投資分析、決策、審批、操作及績效評估等流程和組織,並以實際業務為基礎開展衍生品投資,旨在降低匯率、利率波動對公司帶來的不利影響,增強公司財務穩定性,禁止從事任何衍生品投機行為,公司開展衍生品投資具備可行性。
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