GITI TIRE CORP(600182)
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S佳通(600182) - 2024 Q3 - 季度财报
2024-10-29 08:38
Financial Performance - The company's operating revenue for Q3 2024 was ¥1,241,515,600.49, representing a year-on-year increase of 9.09%[2] - The net profit attributable to shareholders for Q3 2024 was ¥66,554,048.88, reflecting a growth of 5.46% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,771,201.58, up by 4.52% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.1957, an increase of 5.44% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥3,424,667,530.22, an increase of 11.7% compared to ¥3,066,215,797.66 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥284,223,829.20, a rise of 8.7% from ¥261,412,295.09 in the previous year[17] - The total comprehensive income for the third quarter of 2024 was CNY 284,223,829.20, compared to CNY 261,412,295.09 in the same period of 2023, representing an increase of approximately 8.3%[18] - The net profit attributable to the parent company for the third quarter of 2024 was CNY 156,357,267.14, up from CNY 130,479,897.49 in the previous year, reflecting a growth of about 19.8%[18] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.4599, compared to CNY 0.3838 in the same quarter of 2023, indicating an increase of approximately 19.8%[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥316,964,100.26, showing a decrease of 10.79% compared to the previous year[2] - The increase in net cash flow from operating activities year-to-date was primarily due to an increase in cash received from sales[7] - Cash inflows from operating activities totaled CNY 3,080,236,933.93 for the first three quarters of 2024, compared to CNY 2,477,783,454.26 in the same period of 2023, marking an increase of about 24.3%[19] - The net cash flow from operating activities for the third quarter of 2024 was CNY 693,882,987.58, compared to CNY 459,619,193.52 in the previous year, representing a growth of approximately 50.9%[19] - Cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 801,829,690.13, up from CNY 440,984,496.31 at the end of the same quarter in 2023, an increase of about 81.9%[20] - The net cash flow from financing activities for the third quarter of 2024 was CNY 40,013,562.79, a significant improvement compared to a net outflow of CNY 136,039,933.38 in the same period of 2023[20] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥4,360,174,184.02, which is a 12.16% increase from the end of the previous year[3] - The company's total liabilities increased to ¥2,126,802,035.50, compared to ¥1,846,589,920.49 in the same period last year, reflecting a growth of 15.2%[15] - The total equity attributable to shareholders reached ¥1,282,235,844.75, up from ¥1,217,678,577.61, marking a growth of 5.3%[15] - As of September 30, 2024, total current assets amount to approximately RMB 3.18 billion, an increase from RMB 2.76 billion at the end of 2023[12] - Cash and cash equivalents increased to RMB 887.43 million from RMB 286.70 million[12] - Accounts receivable decreased to RMB 1.63 billion from RMB 1.87 billion[13] - Inventory increased to RMB 514.44 million from RMB 491.97 million[13] - Total assets as of September 30, 2024, are approximately RMB 4.36 billion, up from RMB 3.89 billion at the end of 2023[13] - The company reported a decrease in accounts payable to ¥454,906,812.03 from ¥471,255,222.76, a decline of 3.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,162[9] - The largest shareholder, Giti Tire (China) Investment Co., Ltd., holds 151,070,000 shares, accounting for 44.43% of total shares[9] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[10] - The company reported no related party transactions among the top shareholders[10] Research and Development - Research and development expenses for the first three quarters were ¥22,929,465.59, an increase of 17.9% from ¥19,546,256.08 in the same period of 2023[16] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not provided in the report[16] - The company has not disclosed any new strategies or product developments in the current reporting period[12] - The company did not report any new product launches or significant market expansion strategies during the third quarter of 2024[21]
S佳通:佳通轮胎股份有限公司关于本公司股改进展的风险提示公告
2024-10-29 08:37
证券代码:600182 证券简称:S 佳通 公告编号:临 2024-036 佳通轮胎股份有限公司 关于本公司股改进展的风险提示公告 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个别及连带责任。 特别提示: 一、目前公司非流通股股东股改动议情况 目前,书面同意股改的非流通股股东有 0 家,其持股总数占非流通股股份总 数比例为 0%,尚未达到《上市公司股权分置改革管理办法》规定的三分之二的 界限。 目前,本公司未能进行股改的原因是: 尚无确定的股改方案。 三、保密及董事责任 本公司全体董事确认并已明确告知相关当事人,按照《上市公司股权分置改 革管理办法》第七条等的规定履行保密义务。 本公司全体董事保证将按照《上海证券交易所股票上市规则(2024 年 4 月 修订)》第 2.2.4 条等的规定及时披露股改相关事项。 目前,尚未书面同意股改的非流通股股东有 68 家,其未明确同意股改的主 要原因是:尚无确定的股改方案。 二、公司股改保荐机构情况 目前,本公司尚未与保荐机构签定股改保荐合同。 特此公告。 佳通轮胎股份有限公司 2024 年 10 ...
S佳通:佳通轮胎股份有限公司关于2024年第三季度主要经营数据情况的公告
2024-10-29 08:37
证券代码:600182 证券简称:S 佳通 公告编号:临 2024-035 | | 2024 年第三季度 | | | --- | --- | --- | | 轮胎产量 | 轮胎销量 | 主营业务-轮胎销售收入 | | 435.21 万条 | 450.43 万条 | 12.32 亿元 | 二、主要产品和原材料的价格变动情况 1.主要产品的价格变动情况 本公司的主要产品为轮胎,2024 年第三季度实现轮胎销售收入 12.32 亿元, 销售收入同比增加 1.03 亿元。由于市场结构及公司产品结构的变化,2024 年第 三季度轮胎销售价格同比 2023 年度第三季度下降 0.27%,2024 年第三季度环比 2024 年第二季度轮胎销售价格上涨 0.84%。 佳通轮胎股份有限公司 关于 2024 年第三季度主要经营数据情况的公告 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。 根据《上海证券交易所上市公司自律监管指引第 3 号-行业信息披露-第十三 号——化工(2022 年修订)》的相关规定,现将佳通轮胎股份有限公司(以下简 称"公司 ...
S佳通:佳通轮胎股份有限公司关于本公司股改进展的风险提示公告
2024-09-27 09:31
证券代码:600182 证券简称:S 佳通 公告编号:临 2024-034 佳通轮胎股份有限公司 关于本公司股改进展的风险提示公告 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个别及连带责任。 特别提示: 一、目前公司非流通股股东股改动议情况 本公司全体董事确认并已明确告知相关当事人,按照《上市公司股权分置改 革管理办法》第七条等的规定履行保密义务。 本公司全体董事保证将按照《上海证券交易所股票上市规则(2024 年 4 月 修订)》第 2.2.4 条等的规定及时披露股改相关事项。 本公司全体董事确认已知《刑法》、《证券法》、《上市公司股权分置改革管理 办法》等对未按规定披露信息、内幕交易等的罚则。 特此公告。 佳通轮胎股份有限公司 目前,书面同意股改的非流通股股东有 0 家,其持股总数占非流通股股份总 数比例为 0%,尚未达到《上市公司股权分置改革管理办法》规定的三分之二的 界限。 目前,本公司未能进行股改的原因是: 尚无确定的股改方案。 目前,尚未书面同意股改的非流通股股东有 68 家,其未明确同意股改的主 要原因是:尚无确定的股 ...
S佳通:佳通轮胎股份有限公司关于本公司股改进展的风险提示公告
2024-08-30 10:18
佳通轮胎股份有限公司 关于本公司股改进展的风险提示公告 证券代码:600182 证券简称:S 佳通 公告编号:临 2024-033 目前,本公司尚未与保荐机构签定股改保荐合同。 三、保密及董事责任 本公司全体董事确认并已明确告知相关当事人,按照《上市公司股权分置改 革管理办法》第七条等的规定履行保密义务。 本公司全体董事保证将按照《上海证券交易所股票上市规则(2024 年 4 月 修订)》第 2.2.4 条等的规定及时披露股改相关事项。 本公司全体董事确认已知《刑法》、《证券法》、《上市公司股权分置改革管理 办法》等对未按规定披露信息、内幕交易等的罚则。 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个别及连带责任。 特别提示: 一、目前公司非流通股股东股改动议情况 目前,书面同意股改的非流通股股东有 0 家,其持股总数占非流通股股份总 数比例为 0%,尚未达到《上市公司股权分置改革管理办法》规定的三分之二的 界限。 目前,本公司未能进行股改的原因是: 尚无确定的股改方案。 目前,尚未书面同意股改的非流通股股东有 68 家,其未明确同意 ...
S佳通:佳通轮胎股份有限公司关于2024年第二季度主要经营数据情况的公告
2024-08-27 09:05
证券代码:600182 证券简称:S 佳通 公告编号:临 2024-032 佳通轮胎股份有限公司 关于 2024 年第二季度主要经营数据情况的公告 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。 根据《上海证券交易所上市公司自律监管指引第 3 号-行业信息披露-第十三 号——化工(2022 年修订)》的相关规定,现将佳通轮胎股份有限公司(以下简 称"公司")2024 年第二季度主要经营数据披露如下: | | 2024 年第二季度 | | | --- | --- | --- | | 轮胎产量 | 轮胎销量 | 主营业务-轮胎销售收入 | | 445.21 万条 | 424.96 万条 | 10.97 亿元 | 一、主要产品的产量、销量及收入实现情况 二、主要产品和原材料的价格变动情况 1.主要产品的价格变动情况 本公司的主要产品为轮胎,2024 年第二季度实现轮胎销售收入 10.97 亿元, 销售收入同比增加 1.35 亿元。由于市场结构及公司产品结构的变化,2024 年第 二季度轮胎销售价格同比 2023 年度第二季度下降 1 ...
S佳通(600182) - 2024 Q2 - 季度财报
2024-08-27 09:02
Financial Performance - The company's operating revenue for the first half of 2024 reached ¥2,183,151,929.73, representing a 13.23% increase compared to ¥1,928,118,665.47 in the same period last year[12]. - The net profit attributable to shareholders for the first half of 2024 was ¥89,803,218.26, a 33.30% increase from ¥67,369,396.66 in the previous year[12]. - The net cash flow from operating activities significantly increased by 261.26%, amounting to ¥376,918,887.32 compared to ¥104,335,939.88 in the same period last year[12]. - The basic earnings per share for the first half of 2024 were ¥0.2641, up 33.32% from ¥0.1981 in the same period last year[13]. - The weighted average return on net assets increased to 7.20%, up by 0.95 percentage points from 6.25% in the previous year[13]. - The net profit after deducting non-recurring gains and losses was ¥89,603,000.57, reflecting a 35.01% increase from ¥66,366,890.07 in the same period last year[12]. - The gross profit reached 430 million RMB, representing a year-on-year increase of 24.59%[22]. - The company reported a total comprehensive income of -¥3,270,915.34 for the first half of 2024, compared to ¥136,244,390.68 in the same period of 2023[73]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥4,215,841,504.30, an 8.45% increase from ¥3,887,538,239.81 at the end of the previous year[12]. - The company's net assets attributable to shareholders at the end of the reporting period were ¥1,215,681,795.87, a slight decrease of 0.16% from ¥1,217,678,577.61 at the end of the previous year[12]. - The company's total liabilities increased to CNY 2,743,116,132.94 from CNY 2,387,000,000.00, reflecting a rise of approximately 14.9%[61]. - The company's long-term borrowings rose to CNY 407,500,000.00 from CNY 362,000,000.00, an increase of approximately 12.5%[61]. - The total liabilities and owner's equity combined amount to 2,128,375,705.15 RMB[83]. Market and Industry Context - The company's main business is the production and sales of automotive tires, covering semi-steel and full-steel radial tires, with a production base in Fujian[15]. - In the first half of 2024, China's rubber tire production reached 526 million units, a year-on-year increase of 10.5%[15]. - The cumulative export volume of rubber tires from January to June 2024 was 4.51 million tons, a year-on-year increase of 5.3%, with an export value of 79.587 billion yuan, up 6.5%[15]. - The domestic tire industry is experiencing steady growth, with a 6.1% increase in automotive sales and a high operating rate among enterprises[15]. - The company faces challenges from rising raw material prices and increased market competition, impacting operational costs[15]. Environmental and Sustainability Efforts - The company has been recognized as a national-level "green factory," highlighting its commitment to sustainable manufacturing practices[20]. - The company has implemented advanced pollution control technologies, including SNCR+SCR for nitrogen oxides and bag filters for dust, ensuring compliance with environmental standards[36]. - The company generated 8.61 million Kwh of solar power in the first half of 2024, resulting in a reduction of approximately 4,910 tons of carbon emissions[47]. - The company is committed to monitoring and improving its environmental impact, as evidenced by its adherence to national environmental regulations and standards[35]. Related Party Transactions - The company reported a total of 22,000 million RMB in expected transactions with related parties for 2024, with 8,667 million RMB already incurred in the first half of the year[51]. - The company engaged in related party transactions, with 13.13 million RMB in sales of tires to its controlling shareholder, representing 60.50% of similar transactions[54]. - The total amount of related party transactions was 21.91 million RMB, with no significant changes reported in the subsequent period[55]. - The company has maintained its independent decision-making in procurement and sales, ensuring that related transactions do not affect its business independence[54]. Financial Management and Strategy - The management team will adjust operational strategies based on domestic and international market changes, increasing investment in technology research and development[23]. - The company plans to expand its market share in the passenger and commercial vehicle original equipment market, maintaining its leadership position[22]. - No profit distribution or capital reserve increase is planned for the current fiscal year, indicating a focus on reinvestment rather than shareholder payouts[33]. - The company plans to enhance tire performance and production management efficiency to improve market competitiveness in response to industry risks[31]. Risks and Challenges - The company faces risks related to raw material price fluctuations, particularly natural rubber, which significantly impacts production costs and profitability[29]. - The company is facing risks from geopolitical conflicts, particularly the ongoing Russia-Ukraine conflict, which is impacting global trade and may adversely affect tire exports from China[30]. - International trade barriers are rising, with multiple countries initiating anti-dumping and countervailing investigations against Chinese tire manufacturers, posing ongoing challenges for exports[30]. Research and Development - The company has developed new products, including tires for light rail vehicles and various engineering tires, enhancing its product line and competitiveness[19]. - R&D expenses increased to CNY 14,162,164.01, compared to CNY 12,894,958.55 in the previous year, reflecting a growth of 9.8%[68]. Accounting and Financial Reporting - The company’s financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[91]. - The company has not reported any changes in major shareholders or strategic investors during the reporting period[59]. - The company has not recognized any tax incentives during the reporting period[161]. - The company has not disclosed any significant changes in shareholding or financial indicators post-reporting period[56].
S佳通:佳通轮胎股份有限公司关于控股股东上层股权结构变动的提示性公告
2024-08-14 08:47
证券代码:600182 证券简称:S 佳通 公告编号:临 2024-031 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: 一、本次权益变动基本情况 公司于近日收到控股股东佳通投资关于上层股东权益变动的通知。佳通投资 的唯一股东为新加坡佳通轮胎私人有限公司(Giti Tire Pte. Ltd.)(以下简称" 新加坡佳通"),新加坡佳通的唯一股东为佳通亚太控股私人有限公司(GT Asia Pacific Holdings Pte. Ltd.)(以下简称"佳通亚太"),佳通亚太的唯一股东 为佳通控股有限公司(GITI Holdings Ltd.)(以下简称"佳通控股"),佳通 控股的股东为林美凤(持股51%)、林振伟(持股25%)、陈应毅(持股24%)。 变动后佳通控股的股东及持有股份比例分别为:林美凤持60%股份、林振伟持20% 股份、陈应毅持20%股份。本次上层股东权益变动后佳通轮胎控股股东仍为佳通 投资,实际控制人仍为林美凤女士、林振伟先生、陈应毅先生,未发生变化。具 体情况如下: (一)本次权益变动前 本 ...
S佳通:佳通轮胎股份有限公司关于本公司股改进展的风险提示公告
2024-07-30 09:02
证券代码:600182 证券简称:S 佳通 公告编号:临 2024-030 佳通轮胎股份有限公司 关于本公司股改进展的风险提示公告 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个别及连带责任。 特别提示: 一、目前公司非流通股股东股改动议情况 目前,书面同意股改的非流通股股东有 0 家,其持股总数占非流通股股份总 数比例为 0%,尚未达到《上市公司股权分置改革管理办法》规定的三分之二的 界限。 目前,本公司未能进行股改的原因是: 尚无确定的股改方案。 本公司全体董事确认已知《刑法》、《证券法》、《上市公司股权分置改革管理 办法》等对未按规定披露信息、内幕交易等的罚则。 特此公告。 佳通轮胎股份有限公司 2024 年 7 月 31 日 本公司在近一个月内不能披露股改方案,请投资者注意投资风险。 目前,本公司提出股改动议的非流通股股东持股数尚未达到《上市公司 股权分置改革管理办法》规定的三分之二的界限。 目前,尚未书面同意股改的非流通股股东有 68 家,其未明确同意股改的主 要原因是:尚无确定的股改方案。 二、公司股改保荐机构情况 目前, ...
S佳通:佳通轮胎股份有限公司关于子公司分红后续进展事宜的公告
2024-07-05 08:35
证券代码:600182 证券简称:S 佳通 公告编号:临 2024-029 佳通轮胎股份有限公司(以下简称"佳通股份"、"公司")从 2018 年开始并 延续以实际资金需求向其控股子公司福建佳通轮胎有限公司(以下简称"福建佳 通")收取部分分红款,造成佳通股份应收股利长期挂账未收回,2023 年期末应 收股利余额为 3.65 亿元。福建佳通已于 2024 年 6 月 14 日全额支付给公司该笔 应付股利,具体详见公司于 2024 年 6 月 15 日披露的《佳通轮胎股份有限公司关 于上海证券交易所监管工作函的回复》(公告编号:临 2024-025)。 鉴于上述事项给公司造成了一定的不利影响,公司在进一步强化风险合规意 识,提升公司规范化治理水平的同时,公司及福建佳通均认为需进一步妥善处理 该笔长期挂账的应收股利事宜,即公司虽已全额收回了 3.65 亿元的分红款,但 就如何消除该事项给公司造成的一定不利影响与福建佳通进行了沟通。 福建佳通就上述沟通事宜给予了积极响应与配合,现将双方就此事的进一步 处理方式作出说明: 佳通轮胎股份有限公司 关于子公司分红后续进展事宜的公告 本公司董事会及全体董事保证本公告内容不存 ...