2023年半年度报告 公司代码：601058 公司简称：赛轮轮胎 债券代码：113063 债券简称：赛轮转债 赛轮集团股份有限公司 2023 年半年度报告 ...

| 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-085 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 重要内容提示： 会议召开时间：2023 年 09 月 07 日(星期四)下午 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 31 日(星期四)至 09 月 06 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 ziben@sailuntire.com 进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 赛轮集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 202 ...

1、可转债发行情况 经中国证券监督管理委员会证监许可[2022]2210 号文核准，赛轮集团股份 有限公司（以下"公司"）于 2022 年 11 月 2 日公开发行了 20,089,850 张可转 换公司债券，每张面值 100 元，发行总额 200,898.50 万元，期限 6 年。本次发 行的可转换公司债券票面利率设定为：第一年 0.30%、第二年 0.50%、第三年 1.00%、 第四年 1.50%、第五年 1.80%、第六年 2.00%。 | 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-080 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于"赛轮转债"预计满足赎回条件的提示性公告 本公司及董事会全体成员保证公告内容不存在虚假记载、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。 重要内容提示： 自 2023 年 8 月 4 日至 2023 年 8 月 25 日期间，公司股票已有 10 个交易 日的收盘价格不低于"赛轮转债"当期转股价 8. ...

赛轮集团股份有限公司（以下简称"公司"）分别于 2023 年 7 月 17 日和 2023 年 8 月 4 日召开了第六届董事会第六次会议和 2023 年第一次临时股东大 会，审议通过了《关于公司<2023 年员工持股计划(草案)>及其摘要的议案》等相 关议案，同意公司实施 2023 年员工持股计划。具体内容详见公司于 2023 年 7 月 18 日、2023 年 8 月 5 日在指定信息披露媒体披露的相关公告。 根据中国证监会《关于上市公司实施员工持股计划试点的指导意见》及《上 海证券交易所上市公司自律监管指引第 1 号—规范运作》等要求，现将公司 2023 年员工持股计划实施进展情况公告如下： 根据参与对象实际认购和最终缴款的查验结果，公司 2023 年员工持股计划 实际参与认购的员工总数为 59 人，缴纳的认购资金为 340,232,284 元，对应股 数为 59,900,050 股，占公司当前总股本的比例为 1.96%。 | 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-079 | | --- | --- | --- | --- | | 债券代码：113063 | 债 ...

| 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-078 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于"赛轮转债"预计满足赎回条件的提示性公告 本公司及董事会全体成员保证公告内容不存在虚假记载、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。 重要内容提示： 2、可转债上市情况 经上海证券交易所[2022]319 号自律监管决定书同意，公司 200,898.50 万 元可转换公司债券于 2022 年 11 月 24 日起在上海证券交易所上市交易，债券简 称"赛轮转债"，债券代码"113063"。 自 2023 年 7 月 18 日至 2023 年 8 月 17 日期间，公司股票已有十个交易 日的收盘价格不低于"赛轮转债"当期转股价 8.89 元/股的 130%（即 11.56 元/ 股），若在未来连续七个交易日内，公司股票有五个交易日的收盘价不低于当期 转股价格的 130%，将触发"赛轮转债"的有条件赎回条款。届时根据《募集说明 书》中有条件赎 ...

赛轮集团股份有限公司 关于"赛轮转债"预计满足赎回条件的提示性公告 本公司及董事会全体成员保证公告内容不存在虚假记载、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。 重要内容提示： 自 2023 年 7 月 11 日至 2023 年 8 月 14 日期间，公司股票已有十个交易 日的收盘价格不低于"赛轮转债"当期转股价 8.89 元/股的 130%（即 11.56 元/ 股），若在未来连续五个交易日内，公司股票有五个交易日的收盘价不低于当期 转股价格的 130%，将触发"赛轮转债"的有条件赎回条款。届时根据《募集说明 书》中有条件赎回条款的相关约定，公司有权决定是否按照债券面值加当期应计 利息的价格赎回全部或部分未转股的"赛轮转债"。 一、可转债发行上市概况 1、可转债发行情况 经中国证券监督管理委员会证监许可[2022]2210 号文核准，赛轮集团股份 有限公司（以下"公司"）于 2022 年 11 月 2 日公开发行了 20,089,850 张可转 换公司债券，每张面值 100 元，发行总额 200,898.50 万元，期限 6 年。本次发 行的可转换公司债券票面利率设定为 ...

| 证券代码： 601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-076 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于提供担保的进展公告 本公司及董事会全体成员保证公告内容不存在虚假记载、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。 本次担保没有反担保 公司对外担保未发生逾期情形 告编号：临 2023-031）、《2022 年年度股东大会决议公告》（公告编号：临 2023-048）。 重要内容提示： 本次被担保人名称：赛轮集团 本次担保金额及已实际为其提供担保的余额：赛轮销售本次为公司提供 13亿元连带责任担保,各子公司已实际为公司提供63.89亿元担保（含本次担保）。 特别风险提示：公司及控股子公司预计年度对外担保总额为217亿元，截 至本公告披露日实际发生担保额为156.94亿元，分别占公司最近一期经审计净资 产的177.59%、128.44%；公司对资产负债率超过70%的全资子公司实际发生担保 额为70.10亿元，占公司最近一期经审计净资产的57. ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 21.90 billion, representing a year-on-year increase of 21.69% compared to CNY 18.00 billion in 2021[15]. - The net profit attributable to shareholders for 2022 was approximately CNY 1.33 billion, a slight increase of 1.43% from CNY 1.31 billion in 2021[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 1.33 billion, reflecting an increase of 11.86% from CNY 1.19 billion in the previous year[15]. - The net cash flow from operating activities for 2022 was approximately CNY 2.20 billion, showing a significant increase of 162.83% compared to CNY 836.67 million in 2021[15]. - The total assets as of the end of 2022 were approximately CNY 29.63 billion, an increase of 13.22% from CNY 26.17 billion at the end of 2021[17]. - The net assets attributable to shareholders at the end of 2022 were approximately CNY 12.22 billion, representing a growth of 13.87% from CNY 10.73 billion at the end of 2021[17]. - The company reported a basic earnings per share of 0.44 RMB, down 2.22% from 0.45 RMB in 2021[18]. - The company’s weighted average return on equity was 11.79%, down from 13.32% in 2021[18]. - The company reported a gross margin of 18.41% for tire products, a decrease of 0.72 percentage points compared to the previous year[57]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.15 per share for the 2022 fiscal year, with no stock dividends or capital reserve transfers[4]. - The company declared a cash dividend of CNY 459,132,715.80, which accounts for 34.47% of the net profit attributable to ordinary shareholders in the consolidated financial statements[158]. - The company has a cash dividend policy that stipulates a minimum distribution of 30% of the annual distributable profit, with specific conditions for higher percentages based on the company's development stage[155]. - The company has a shareholder return plan for the years 2022 to 2024, which was approved during the shareholder meetings[124]. Research and Development - The company has committed to ongoing research and development efforts to enhance its product offerings and market competitiveness[5]. - The company’s R&D expenses increased by 29.16% to 620.84 million RMB, reflecting a strong commitment to innovation[55]. - The company has established a comprehensive R&D system with centers in multiple countries, enhancing its ability to develop a full range of tire products independently[47]. - The company is actively exploring the application of new technologies such as 5G, artificial intelligence, and big data in the tire industry to enhance manufacturing intelligence[106]. - The company aims to enhance its research and development capabilities, focusing on creating a competitive R&D system and improving product quality standards[105]. Market Expansion and Production Capacity - The company is advancing its global capacity layout, with projects in Vietnam and Cambodia, including a 1.65 million annual production capacity for all-steel radial tires[22]. - The company completed a public offering of convertible bonds totaling 2.009 billion RMB, which will support the ongoing projects in Vietnam and Cambodia[23]. - The company has established modern tire production bases in locations including Qingdao, Dongying, Shenyang, and Vietnam, with plans for a new factory in Qingdao[42]. - The company’s Cambodian factory has an annual production capacity of 9 million semi-steel tires and 1.65 million steel tires, which are now fully operational[43]. - The annual production capacity of all-steel tires increased by 500,000 units at the Shenyang factory, while semi-steel tire capacity rose by 4 million units at the Cambodia factory, and off-road tire capacity increased by 24,600 tons across multiple factories[86]. Environmental and Social Responsibility - The company was recognized as a "National Green Factory" and included in the "2022 National Green Manufacturing" list, promoting sustainable development in the tire industry[35]. - The company has established a comprehensive environmental management system to control dust, wastewater, and gas emissions during production[175]. - The company has made significant investments in social responsibility projects, including humanitarian aid through charitable foundations[180]. - The company has implemented various measures to ensure compliance with environmental regulations, including the installation of low-noise equipment and vibration dampers[177]. - The company reduced carbon emissions by 10,942 tons in 2022 through the adoption of photovoltaic power generation technology[178]. Corporate Governance and Compliance - The company has established various management systems for information disclosure and investor relations, ensuring all disclosed information is accurate, complete, and timely[123]. - The company has a commitment to maintaining independence from its controlling shareholders and has measures in place to ensure this[123]. - The company has established a complete governance structure to ensure the independence of its operations and financial management[182]. - The company has emphasized the importance of compliance and governance, as reflected in the approval of various internal regulations and reports[140]. - The company has maintained a strong commitment to transparency, with regular updates on fundraising and project implementation[140]. Strategic Partnerships and Collaborations - The company signed a strategic cooperation agreement with "Xinkangzhong" to enhance the entire value chain from product manufacturing to after-sales service, aiming to provide safer products and better user experiences[29]. - The company has established joint venture sales companies with regional distributors to integrate resources and enhance market presence[50]. - The company has established strategic partnerships with high-quality suppliers to ensure the stability of raw material supply and competitive procurement prices[74]. - The company is exploring potential mergers and acquisitions to further strengthen its market position[129]. Challenges and Risks - The company anticipates challenges in 2023 due to global economic pressures, including de-globalization trends and geopolitical conflicts, while aligning with national carbon neutrality strategies[108]. - The company is facing risks from raw material price fluctuations, particularly in natural rubber, and is implementing strategic partnerships to reduce procurement costs[115]. - The company is monitoring foreign exchange fluctuations closely, as a significant portion of its revenue comes from overseas sales, and is employing hedging strategies to mitigate risks[119]. Employee and Management Structure - The total number of employees in the parent company is 3,956, while the total number of employees in major subsidiaries is 13,513, resulting in a combined total of 17,469 employees[152]. - The company has a structured training program that includes company-level, center-level, and department-level training[154]. - The company has a total of 2,377 technical personnel among its employees, indicating a strong focus on technical expertise[152]. - The company has established a performance evaluation system based on KPI indicators to better motivate employees[153]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[132]. - The company aims to achieve a revenue growth target of 10% in the upcoming fiscal year[129]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on innovative technologies[130]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[131].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,371,042,492.24, representing a year-on-year increase of 10.44%[5] - The net profit attributable to shareholders for the same period was CNY 354,991,015.71, reflecting a growth of 10.32% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 366,992,303.62, which is an increase of 23.05% year-on-year[5] - The basic earnings per share for Q1 2023 was CNY 0.12, which is a 9.09% increase year-on-year[5] - In Q1 2023, the company's net profit reached CNY 368,907,735.02, an increase of 9.4% compared to CNY 337,404,344.42 in Q1 2022[20] - The total revenue from operating activities was CNY 5,016,561,490.32, up from CNY 4,441,848,861.90 in the same period last year, representing a growth of 12.9%[22] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 656,304,202.66, showing a significant increase of 1,133.67% compared to the same period last year[5] - The cash and cash equivalents at the end of the period totaled CNY 4,553,268,218.62, compared to CNY 3,233,784,956.39 at the end of Q1 2022, marking an increase of 41.0%[23] - The company experienced a net cash outflow from investing activities of CNY -336,128,288.25, an improvement from CNY -938,280,061.71 in Q1 2022[23] - The financing activities generated a net cash inflow of CNY 1,090,815,479.54, slightly up from CNY 1,035,200,154.14 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 31,034,246,377.35, up 4.73% from the end of the previous year[6] - The company's total liabilities as of March 31, 2023, were RMB 17,996,477,960.35, compared to RMB 16,872,109,311.67 at the end of 2022, reflecting an increase of 6.6%[17] - The company's total equity as of March 31, 2023, was RMB 13,037,768,417.00, up from RMB 12,760,102,899.58 at the end of 2022, representing an increase of 2.2%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,119[9] - The company has initiated a share repurchase plan with a total fund of no less than RMB 400 million and no more than RMB 800 million, with a maximum repurchase price of RMB 13.50 per share[11] - The company repurchased 300,000 shares at a total cost of RMB 3,125,000 during the first quarter of 2023[12][13] Research and Development - Research and development expenses for Q1 2023 were RMB 177,278,813.94, an increase of 55.7% from RMB 113,998,693.21 in Q1 2022[18] Investment Performance - The company reported a net loss from investments of RMB 12,595,249.17 in Q1 2023, compared to a gain of RMB 7,156,906.11 in Q1 2022[18] Other Comprehensive Income - The company reported a total comprehensive income of CNY 280,041,017.41, down from CNY 329,352,238.61 in the previous year[20] - The company reported a decrease in other comprehensive income, with a net loss of CNY -88,866,717.61 compared to CNY -8,052,105.81 in Q1 2022[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]

| 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-042 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 19 日(星期五) 下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址：http://roadsho w.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 12 日(星期五) 至 05 月 18 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ziben@s ailuntire.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 赛轮集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日披露了 公司 2 ...