证券代码：601163 证券简称：三角轮胎 公告编号：2025-007 三角轮胎股份有限公司 关于召开2024年年度股东大会的通知 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、 召开会议的基本情况 (二)股东大会召集人：董事会 召开的日期时间：2025 年 6 月 27 日 14 点 00 分 召开地点：山东省威海市临港经济技术开发区台湾路 67 号公司会议室 (五)网络投票的系统、起止日期和投票时间。 股东大会召开日期：2025年6月27日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (一)股东大会类型和届次 2024年年度股东大会 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 6 月 27 日 至2025 年 6 月 27 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当 ...

证券代码：601163 证券简称： 三角轮胎 公告编号：2025-002 三角轮胎股份有限公司 第七届监事会第八次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 （一）本次监事会会议的召开符合《公司法》等法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （二）本次监事会会议通知已于 2025 年 4 月 15 日以电子邮件或专人送达的 方式向监事会全体监事发出。 （三）本次监事会会议于 2025 年 4 月 25 日在公司会议室以现场表决方式召 开。 （四）本次监事会会议应出席监事 5 人，实际出席监事 5 人。 （五）本次监事会会议由监事会主席王向东先生召集并主持。 二、监事会会议审议情况 （一）审议通过《公司监事会2024年度工作报告》 表决结果：5票同意，0票反对，0票弃权，通过。 本议案需提交股东大会审议。 1 公司编制的《三角轮胎股份有限公司2024年度财务决算报告》能够真实、准 确、完整地反映公司的财务状况和经营成果。 表决结果：5票同意，0票反对，0票弃权，通过。 ...

证券代码：601163 证券简称：三角轮胎 公告编号：2025-001 三角轮胎股份有限公司 第七届董事会第十次会议决议公告 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。 一、董事会会议召开情况 （一）本次董事会会议的召开符合《公司法》等法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （二）本次董事会会议通知已于 2025 年 4 月 15 日以电子邮件或专人送达的 方式向董事会全体董事发出。 （三）本次董事会会议于 2025 年 4 月 25 日在公司会议室以现场表决方式召 开。 （四）本次董事会会议应出席董事 9 人，实际出席董事 9 人。 （五）本次董事会会议由董事长丁木先生召集并主持，公司监事及高级管理 人员列席会议。 二、董事会会议审议情况 （一）以 9 票同意、0 票反对、0 票弃权审议通过了《公司总经理 2024 年 度工作报告》 （二）以 9 票同意、0 票反对、0 票弃权审议通过了《公司董事会审计委员 会 2024 年度履职情况报告》 本议案已经公司董事会审计委员会审议通过。 具体内容详见公司 ...

如在本公告披露之日起至实施权益分派股权登记日期间，公司总股本发生变 动的，公司拟维持每股分配比例不变，相应调整分配总额。如后续总股本发生变 证券代码：601163 证券简称： 三角轮胎 公告编号：2025-003 三角轮胎股份有限公司 2024 年年度利润分配方案公告 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： 一、利润分配方案内容 （一）利润分配方案的具体内容 截至 2024 年 12 月 31 日，三角轮胎股份有限公司（以下简称"公司"）母公 司报表中期末未分配利润为人民币 5,594,871,710.70 元。经公司第七届董事会第 十次会议决议，公司 2024 年年度拟以实施权益分派股权登记日登记的总股本为 基数分配利润。本次利润分配方案如下： 公司拟向全体股东每股派发现金红利 0.53 元（含税）。截至 2024 年 12 月 31 日，公司总股本 8 亿股，以此计算合计拟派发现金红利 4.24 亿元（含税）。本年 度公司现金分红总额占本年度归属于上市公司股东净利润的比例为 38.45%。 1 每股 ...

| 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 三角集团有限公司 | 45473.98 | 56.84 | 不变 | | 单国玲 | 1533.28 | 1.92 | 不变 | | 丁木 | 1395.75 | 1.74 | 不变 | | 王福凤 | 1385.75 | 1.73 | 不变 | | 香港中央结算有限公司 | 1382.41 | 1.73 | 215.55 | | 侯汝成 | 1333.75 | 1.67 | 不变 | | 王文浩 | 694.28 | 0.87 | 不变 | | 国信证券股份有限公司 | 555.77 | 0.69 | -1.38 | | 赵惠新 | 509.46 | 0.64 | 新进 | | 李艳丽 | 344.13 | 0.43 | 新进 | | | 较上个报告期退出前十大股东有 | | | | 南方中证1000ETF | 384.43 | 0.48 | 退出 | | 招商瑞信稳健配置混合A | 373.78 | 0.47 | 退出 | 三、分红送配方案情况 数据四舍五入，查看更多财 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,244,315,251.25, a decrease of 5.92% compared to ¥2,385,423,232.40 in the same period last year[5] - Net profit attributable to shareholders was ¥166,025,345.13, down 43.54% from ¥294,055,844.78 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥108,161,056.12, reflecting a decline of 55.28% compared to ¥241,876,720.39 in the previous year[5] - The basic earnings per share decreased by 43.24%, from ¥0.37 to ¥0.21[6] - The weighted average return on equity fell by 1.03 percentage points, from 2.26% to 1.23%[6] - Operating profit for Q1 2025 was ¥188,691,785.69, a decline of 45.5% compared to ¥345,799,066.31 in Q1 2024[19] - The total comprehensive income attributable to the parent company was CNY 169,213,360.38, a decrease from CNY 294,851,805.73 in the previous year[20] Cash Flow - The net cash flow from operating activities was negative at -¥32,760,419.79, a significant drop from a positive cash flow of ¥1,907,062.19 in the same period last year, representing a change of -1,817.85%[5] - Cash inflow from operating activities totaled CNY 1,985,989,403.46, compared to CNY 1,895,680,338.41 in the previous year, reflecting an increase of approximately 4.8%[21] - Cash outflow from operating activities was CNY 2,018,749,823.25, resulting in a net cash flow from operating activities of -CNY 32,760,419.79, a significant decline from CNY 1,907,062.19 in the previous year[21] - Cash inflow from investment activities was CNY 15,693,000.00, a sharp decrease from CNY 1,282,028,232.88 in the previous year[22] - Cash outflow from investment activities amounted to CNY 317,519,967.35, leading to a net cash flow from investment activities of -CNY 301,826,967.35, compared to -CNY 11,843,867.85 in the previous year[22] - Cash inflow from financing activities was CNY 222,757.11, down from CNY 245,192,011.61 in the previous year[22] - Cash outflow from financing activities totaled CNY 159,100,959.03, compared to CNY 352,203,013.95 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 1,969,492,065.11, a decrease from CNY 2,042,220,972.79 in the previous year[22] - The company reported a negative net increase in cash and cash equivalents of -CNY 486,517,116.87, compared to -CNY 113,942,029.32 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,300,993,973.46, a slight increase of 0.11% from ¥19,278,878,115.70 at the end of the previous year[6] - Total liabilities decreased to ¥5,688,693,232.70 from ¥5,835,631,916.59, representing a reduction of 2.5%[14] - Shareholder equity attributable to the parent company increased by 1.26%, from ¥13,441,932,872.63 to ¥13,611,146,233.01[6] - Shareholders' equity increased to ¥13,612,300,740.76 from ¥13,443,246,199.11, marking a growth of 1.3%[15] Research and Development - Research and development expenses increased to ¥34,406,285.21 in Q1 2025, up from ¥28,759,435.23 in Q1 2024, reflecting a growth of 19.8%[18] Non-Recurring Gains - The company reported non-recurring gains totaling ¥57,864,289.01, primarily from government subsidies and other income[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,850[9]

Financial Performance - The company's operating revenue for 2024 was approximately CNY 10.16 billion, a decrease of 2.55% compared to CNY 10.42 billion in 2023[25]. - The net profit attributable to shareholders for 2024 was approximately CNY 1.10 billion, down 21.03% from CNY 1.40 billion in 2023[25]. - The net profit after deducting non-recurring gains and losses was approximately CNY 866 million, a decrease of 26.49% from CNY 1.18 billion in 2023[25]. - The net cash flow from operating activities decreased by 45.08% to approximately CNY 988 million, compared to CNY 1.80 billion in 2023[25]. - Basic earnings per share for 2024 were CNY 1.38, down 21.14% from CNY 1.75 in 2023[27]. - The weighted average return on net assets for 2024 was 8.38%, a decrease of 2.99 percentage points from 11.37% in 2023[27]. - The gross profit margin for the tire segment was 17.63%, a decrease of 3.46 percentage points compared to the previous year[74]. - Operating profit was CNY 126,106.18 million, down 21.94% year-on-year, while net profit decreased by 21.03% to CNY 110,293.55 million[70]. Production and Sales - In 2024, the company produced 24.52 million tires, a year-on-year increase of 1.4%, with a capacity utilization rate of approximately 91%[33]. - The company reported a total design capacity of 2,688 million tires, with an overall capacity utilization rate of 91.20%[110]. - The company produced 2,451.58 million tire products, with sales volume at 2,435.17 million, reflecting a decrease in sales volume by 5.19%[77]. - The company achieved a revenue of 258,353.10 million RMB from direct sales, reflecting a year-on-year increase of 2.43%[115]. - The revenue from distribution channels was 749,939.52 million RMB, showing a decline of 4.21% compared to the previous year[115]. Market and Product Development - The company reported a significant increase in sales of tires for new energy vehicles, with passenger car tire series sales growing by over 150%[34]. - The company expanded its international market presence, achieving notable sales growth in Europe and the CIS regions, while facing a 30% decline in giant tire sales due to international competition[34]. - The company is developing specialized tires for new energy vehicles and optimizing its product structure to meet market demands[35]. - The company launched a new generation of high-performance tires, including ultra-high performance, comfort, and noise-reducing tires, and completed supply for multiple models from manufacturers like BYD and Zhengzhou Nissan[36]. - The company has launched a range of winter tires and all-season tires, achieving international advanced levels in safety, energy efficiency, and comfort[68]. Research and Development - The company increased R&D investment, focusing on high-performance green tires and the application of sustainable materials[35]. - The company has obtained a total of 1,073 patents, including 101 invention patents and 52 international patents, and has participated in the formulation of 148 national or industry standards[62]. - Research and development expenses increased by 5.51% to CNY 153,737.38 million, indicating a focus on innovation[71]. - The company is committed to developing low-carbon, energy-saving, and green tire production technologies, aligning with national "dual carbon" strategies[125]. - The company is actively researching and developing technologies for high-end tire vulcanization to reduce energy consumption during the process[130]. Corporate Governance and Management - The company has revised 12 fundamental governance documents to enhance its corporate governance structure, ensuring compliance with relevant regulations[138]. - The board of directors operates with a professional structure, including specialized committees to provide expert advice and ensure effective decision-making[139]. - The company maintains independence from its controlling shareholder, with no interference in decision-making processes, ensuring compliance with legal and regulatory requirements[140]. - The company has established a competitive compensation management mechanism, with a focus on optimizing the salary structure and adjustment mechanisms to promote employee growth and development[169]. - The company has a structured approach to managing the remuneration of its directors and senior management, ensuring transparency and accountability[154]. Environmental and Social Responsibility - The company has maintained compliance with environmental regulations, with no environmental accidents or penalties reported during the period[183]. - The company achieved a reduction of 5,007 tons in carbon dioxide equivalent emissions through various carbon reduction measures[192]. - The company invested ¥48,565,900 in environmental protection during the reporting period[182]. - The company has implemented advanced VOCs treatment technology to enhance air pollution control efficiency and reduce emissions[187]. - The company is committed to sustainable development, integrating economic, environmental, and social responsibilities into its governance framework[126]. Strategic Outlook - The company plans to distribute a cash dividend of 5.3 RMB per 10 shares, totaling 424 million RMB, which represents 38.45% of the net profit attributable to shareholders for the year 2024[173][176]. - The company is exploring potential acquisitions to strengthen its market position, with a focus on companies in the tech sector[150]. - The company aims to enhance digital marketing and expand its customer base, transitioning from "channel brand" to "user brand" to improve sales performance[128]. - The company plans to implement a "quality improvement and efficiency enhancement" action plan for 2024, focusing on returning to profitability[157]. - The company is focused on expanding its market presence and enhancing its product offerings through innovation and technology[149].

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非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 委托单位： 关于三角轮胎股份有限公司 目 录 1、 专项审计报告 2、 附表 审计单位： 三角轮胎股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了三角轮胎股份有限公司(以下简称三角轮 胎公司)2024年度财务报表,包括 2024年12月31日的合并及母公司资产负债表、2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表 以及财务报表附注,并于 2025年 4 月 25 日出具了 XYZH/2025JNAA2B0089 号无保留意见 的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金往来、 对外担保的监管要求》(证监会公告[2022]26号),以及上海证券交易所相关披露的要求, 三角轮胎公司编制了本专项说明所附的三角轮胎公司 2024 年度非经营性资金占用及其 他关联资金往来情况汇总表(以下简称汇总表)。编制和对外披露汇总表,并确保其真实 性、准确性及完整性是三角轮胎公司的责任。我们对汇总表所载资料与我们审计三角轮 胎公司 2024 年度财务报表时所复核的会计资料和经 ...

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