（编辑 姚尧） 证券日报网讯 2月2日，涛涛车业在互动平台回答投资者提问时表示，近年来，公司通过不断推出新产 品、积极拓展销售渠道、进一步提高自有品牌影响力等措施，销售规模在持续扩大中，加之公司产品具 有较高的毛利率水平和较强的议价能力等，可以应对原材料价格上涨、汇率波动等影响。同时，公司密 切关注汇率走势，通过开展外汇套期保值、远期结售汇等业务，降低汇率波动影响，保障公司经营稳 健，提升盈利稳定性。 ...

证券日报网讯 1月25日，永杰新材发布公告称，公司2026年拟开展铝产品套期保值业务，任一交易日建 仓规模不超2万吨，保证金不超5000万元，最高合约价值不超5亿元；同期开展远期结售汇业务，外币金 额不超6000万美元，两业务期限均至2026年12月31日，资金全部来自自有资金。 （文章来源：证券日报） ...

Group 1 - The company held its 10th board meeting on December 10, 2025, via telecommunication, with all 8 directors participating, ensuring compliance with relevant laws and regulations [2][4] - The board approved the appointment of the auditing firm for the 2025 fiscal year, which will be submitted for shareholder approval [3][5][88] - The board also approved a proposal for the 2026 fiscal year to provide a bank credit guarantee of up to 1.2 billion RMB for its wholly-owned subsidiary [6][29] Group 2 - The company announced the dissolution of the Baoshui Shengbang Fund, which had not conducted any business due to changes in the external investment environment, and all partners agreed to the liquidation [20][21] - The fund's total assets were reported at approximately 199.33 million RMB, with a net profit of 1.06 million RMB for the year [22][23] - The dissolution will not impact the company's operations or shareholder interests [24] Group 3 - The company plans to use idle funds for entrusted financial management, with the proposal approved by the board and not requiring shareholder approval [11][12][58] - The maximum investment amount is set at 300 million RMB, with a focus on optimizing investment structure and improving asset returns [53][54] Group 4 - The company authorized its subsidiaries to engage in hedging and forward foreign exchange transactions to mitigate risks associated with commodity price fluctuations and currency exchange rates [15][41] - The expected maximum margin for hedging transactions is set at 50 million RMB, while the limit for forward foreign exchange transactions is 10 million RMB [42][43] Group 5 - The company is set to hold its fourth extraordinary general meeting on December 26, 2025, to discuss various proposals approved by the board [18][91] - The meeting will utilize both on-site and online voting methods, ensuring broad participation from shareholders [92][93]

Core Viewpoint - The company establishes a comprehensive framework for managing forward foreign exchange settlement and sales to mitigate exchange rate risks and ensure compliance with relevant regulations [1][2]. Group 1: General Principles - The company aims to conduct forward foreign exchange transactions primarily for hedging purposes, not for speculative profit [1][2]. - Transactions must be conducted with approved financial institutions and based on actual foreign currency assets and cash flows [2][3]. Group 2: Operational Guidelines - The company must establish its own forward foreign exchange trading accounts and cannot use third-party accounts [2]. - The total amount of forward foreign exchange contracts must not exceed the company's foreign currency assets and cash flows [2][3]. Group 3: Approval Authority - Forward foreign exchange transactions that do not exceed 50% of the company's latest audited total assets require board approval [3]. - Transactions that reach or exceed this threshold must be approved by the shareholders' meeting [3]. Group 4: Organizational Structure and Responsibilities - The board authorizes the establishment of a forward foreign exchange leadership group responsible for managing these transactions [3][4]. - The leadership group includes key executives and is tasked with reviewing and approving transaction proposals [4]. Group 5: Decision-Making Procedures - The foreign trade department uses daily bank rates to quote prices to customers and forecasts foreign currency receipts based on customer orders [4][5]. - The leadership group reviews and approves transaction proposals within their authority [5]. Group 6: Risk Management and Reporting - The company must monitor exchange rate fluctuations and report significant risks to the leadership group for decision-making [6][7]. - If losses exceed 10% of the latest audited net profit, the leadership group must report to the chairman and board [6][7]. Group 7: Information Disclosure - The company must disclose forward foreign exchange transactions after board approval, detailing the necessity and rationale [7][8]. - In case of significant risks, the company must report to regulatory bodies within two trading days [8].