Core Viewpoint - Sailun Tire announced that all its guarantee objects are within the scope of the company's consolidated financial statements, and there have been no overdue guarantees to date. The company has not provided guarantees for its actual controllers or their related parties [2] Group 1 - The company confirmed that there are no overdue guarantees as of the current date [2] - All guarantee objects are within the company's consolidated financial statement scope [2] - The company has not extended guarantees to its actual controllers or their related parties [2]

Core Viewpoint - The company announced that its wholly-owned subsidiary, Sailun Dongying, will provide a joint liability guarantee of 1.15 billion yuan to Sailun Group and Sailun Hong Kong by December 30, 2025, which falls within the previously reviewed scope and does not require further procedures [1] Summary by Categories Financial Guarantees - The total guarantee amount provided by the company has reached 17.324 billion yuan, accounting for 88.80% of the most recent audited net assets [1] - There are no overdue guarantees, and no guarantees have been provided to the actual controller or its related parties [1] Operational Needs - The purpose of this guarantee is to meet the daily operational needs of both Sailun Group and Sailun Hong Kong, with the overall risk being manageable [1]

证券代码：601058 证券简称：赛轮轮胎 公告编号：临 2025-091 赛轮集团股份有限公司 关于提供担保的进展公告 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： 担保对象及基本情况 | | 被担保人名称 本次担保金额 | 赛轮集团 | 11.50 亿元 | | --- | --- | --- | --- | | 担保对象 | 实际为其提供的担保余额 | | 52.04 亿元 | | | 是否在前期预计额度内 | ☑是 □否 | | | | 本次担保是否有反担保 | □是 ☑否 | | | 担保对象 | 被担保人名称 | 赛轮香港 | | | | 本次担保金额 | | 11.50 亿元 | | | 实际为其提供的担保余额 | | 56.07 亿元 | | | 是否在前期预计额度内 | ☑是 □否 | | | | 本次担保是否有反担保 | □是 ☑否 | | 累计担保情况 | 对外担保逾期的累计金额（万元） | 0 | | --- | --- | | 截至本公告日上市公司及其控股子公 | 173.24 | ...

"金智奖"旨在树立高质量发展标杆，引导上市公司聚焦主业、持续创新、践行社会责任，推动资本向优质企业集聚。本届评选中，金融界上市公司研究院紧 密契合"十五五"规划建议中"提升上市公司质量"的要求，将高质量发展内核分解为社会责任、实业贡献、投资回报、成长前景、创新效率、杰出品牌六大维 度，以企业财务数据和公开信息为基础建立量化分析模型，最终覆盖A股、港股及中概股超8000家企业，评选出近200家获奖企业。 12月26日，以"新开局、新动能、新征程"为主题的"启航·2025金融峰会"在北京圆满举办，大会由金融界主办，汇聚监管部门、行业协会、金融机构、上市 公司、媒体等数百位相关领导和重磅嘉宾。会上，第十四届金融界"金智奖"年度评选结果重磅揭晓，赛轮轮胎荣获"投资价值上市公司"。 未来，赛轮轮胎将继续以科技创新为引领，深耕主业、拓展生态，在推动企业高质量成长的同时，为中国橡胶轮胎行业的转型升级贡献更多力量。 "投资价值上市公司"以资本价值与发展潜力为核心评判标准，聚焦财务健康度、行业赛道前景、核心竞争力、公司治理规范性及可持续发展能力。旨在树立 价值投资标杆，推动行业结构优化，引导市场回归理性投资，构建良性资本市场生 ...

诺安利鑫灵活配置混合A（002137）成立日期2015年12月2日，最新规模9327.59万。今年以来收益 37.89%，同类排名2222/8087；近一年收益36.66%，同类排名2092/8085；成立以来收益132.27%。 诺安利鑫灵活配置混合A（002137）基金经理为赵森。 截至发稿，赵森累计任职时间3年162天，现任基金资产总规模4.42亿元，任职期间最佳基金回报 57.38%， 任职期间最差基金回报6.33%。 12月30日，赛轮轮胎跌1.06%，截至发稿，报15.88元/股，成交2297.46万元，换手率0.04%，总市值 522.15亿元。 资料显示，赛轮集团股份有限公司位于山东省青岛市郑州路43号橡塑新材料大楼，成立日期2002年11月 18日，上市日期2011年6月30日，公司主营业务涉及轮胎产品的研发、生产和销售。主营业务收入构成 为：轮胎产品98.89%，其他(补充)1.11%。 从基金十大重仓股角度 数据显示，诺安基金旗下1只基金重仓赛轮轮胎。诺安利鑫灵活配置混合A（002137）三季度增持35.52 万股，持有股数64.37万股，占基金净值比例为2.86%，位居第六大重仓股。根 ...

12月29日，赛轮轮胎跌2.01%，成交额9.07亿元。两融数据显示，当日赛轮轮胎获融资买入额6741.41万 元，融资偿还3788.91万元，融资净买入2952.50万元。截至12月29日，赛轮轮胎融资融券余额合计6.64 亿元。 截至9月30日，赛轮轮胎股东户数4.74万，较上期减少28.33%；人均流通股69417股，较上期增加 39.52%。2025年1月-9月，赛轮轮胎实现营业收入275.87亿元，同比增长16.76%；归母净利润28.72亿 元，同比减少11.47%。 分红方面，赛轮轮胎A股上市后累计派现47.58亿元。近三年，累计派现27.58亿元。 机构持仓方面，截止2025年9月30日，赛轮轮胎十大流通股东中，香港中央结算有限公司位居第三大流 通股东，持股1.27亿股，相比上期减少1514.69万股。易方达消费行业股票（110022）位居第六大流通股 东，持股6159.56万股，持股数量较上期不变。华泰柏瑞沪深300ETF（510300）位居第七大流通股东， 持股4470.24万股，相比上期减少211.18万股。易方达沪深300ETF（510310）位居第十大流通股东，持 股3237.55万 ...

Investment Rating - The report provides a positive investment outlook for the tire industry, highlighting significant growth potential and opportunities for domestic tire manufacturers to capture market share from foreign brands [1]. Core Insights - The report emphasizes a substantial replacement opportunity in the tire market, particularly for domestic brands, as they currently hold only 30% market share domestically and 20% internationally. The potential for growth is driven by the increasing demand for cost-effective and high-quality products [3][17]. - The analysis indicates that the tire industry is expected to experience a "Davis double" effect in 2026, where both volume and pricing are anticipated to rise, leading to improved profitability for leading domestic tire manufacturers [3][25]. - The report outlines a multi-faceted approach to market dynamics, focusing on long-term replacement potential, mid-term supply-demand tracking, and short-term monitoring of key variables such as production capacity and cost factors [6][20]. Summary by Sections Research Framework - The long-term perspective indicates a significant replacement space for domestic tire manufacturers, with a focus on supply-demand dynamics and key variables to monitor [6]. 2025 Marginal Changes - The report discusses how changes in trade policies in 2025 will enhance the cost advantages of domestic manufacturers, allowing them to capture more market share from foreign competitors [25]. 2026 Core Changes - It is projected that 2026 will mark a breakthrough year for high-end tire supply, with domestic manufacturers expected to increase their market share in premium segments significantly [25][29]. Stock Recommendations and Focus - The report recommends several domestic tire companies, including Zhongce Rubber, Sailun, and Linglong, while also suggesting to monitor others like Haian Rubber and Triangle for potential investment opportunities [3][29].

| 证券代码 | 证券名称 | 机构 | 此前评级 | 最新评级 | 行业 | | --- | --- | --- | --- | --- | --- | | 688041 海光信息 | | 华创证券 | 推荐 | 賀准 | 未营体 | | | 日期:12日24日 南帆投研通×南财快讯制图 | | | | | 首次覆盖方面，12月24日券商共给出了12次首次覆盖，其中健康元获得西部证券给予"买入"评级，燕京啤酒获 得爱建证券给予"买入"评级，赛轮轮胎获得中银国际证券给予"买入"评级，西部矿业获得渤海证券给予"增持"评 级，数据港获得东北证券给予"买入"评级。 | | | 12家最新被首次覆盖的公司 | | | | --- | --- | --- | --- | --- | | 证券代码 | 证券名称 | 机构 | 最新评级 | 行业 | | 600380 | 健康元 | 西部证券 | 采入 | 化学制药 | | 000729 | 燕京啤酒 | 爱建证券 | ポソ | 非白酒 | | 601058 | 赛轮轮胎 | 中银国际证券 | 派 | 汽车零部件 | | 601168 | 西部矿业 | 渤海证券 | 增持 ...

Core Insights - The report highlights the robust global capacity layout of the company, Sailun Tire, which is expected to drive revenue and performance growth through advanced technologies such as "liquid gold" tires and off-road tires [2][6][7] - The company is positioned as a leading domestic tire manufacturer with a strong emphasis on overseas production capacity and product value enhancement, leading to a buy rating [6][11] Company Overview - Sailun Tire is the first privately-owned tire company listed on the A-share market and has established overseas production bases in Vietnam, Cambodia, and is constructing a facility in Egypt [7] - The company has a planned annual production capacity of 31.55 million all-steel tires, 109 million semi-steel tires, and 467,000 tons of off-road tires by mid-2025, with significant contributions from overseas bases [7][9] Financial Performance - For the first three quarters of 2025, the company's revenue increased by 16.76% year-on-year to 27.587 billion yuan, while net profit attributable to shareholders decreased by 11.47% to 2.872 billion yuan [7] Industry Analysis - The global tire market is projected to exceed $190 billion in 2023, with a compound annual growth rate (CAGR) of 4.15% from 2020 to 2024 [8] - The market share of leading domestic tire manufacturers, including Sailun Tire, has increased from 3.63% to 5.90% between 2016 and 2023 [8] Strategic Initiatives - The company is leveraging its multi-base collaboration strategy to enhance overseas production capacity, which is expected to contribute significantly to revenue and profit growth [9] - Sailun Tire's innovative "liquid gold" tire technology addresses longstanding industry challenges and is expected to enhance product performance and brand influence [10] Future Projections - The company is forecasted to achieve net profits of 3.769 billion yuan, 4.815 billion yuan, and 5.600 billion yuan for the years 2025 to 2027, with corresponding earnings per share (EPS) of 1.15 yuan, 1.46 yuan, and 1.70 yuan [11]

免责声明：本文内容与数据仅供参考，不构成投资建议，使用前请核实。据此操作，风险自担。 每日经济新闻 （记者 王晓波） 每经AI快讯，中银证券12月24日发布研报称，给予赛轮轮胎（601058.SH，最新价：16.3元）"买入"评 级。评级理由主要包括：1）国产轮胎领先企业，全球化布局推动业绩提升；2）轮胎行业市场规模稳健 增长，国产品牌市占率提升。风险提示：在建/拟建项目进度不及预期；原材料价格大幅上涨；关税政 策变化；汇率波动风险。 每经头条（nbdtoutiao）——左手"欠款"右手"豪购"！杨陵江收购"国内酒庄第一股"，1919是否重启上 市？"吹太多牛都实现了，但千亿还没实现，我很着急" ...