证券代码：601163 证券简称：三角轮胎 公告编号：2023-026 三角轮胎股份有限公司 关于日常关联交易的公告 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： 一、日常关联交易基本情况 三角轮胎股份有限公司（以下简称"公司"，包括其控股子公司）与三角集团 有限公司及其控制的其他公司（以下统称"三角集团"）在销售或采购商品、提供 或接受劳务、资产租赁等方面存在长期的日常经营性关联交易。 本公告涉及的日常关联交易事项无需提交股东大会审议； 公司不存在对关联人形成较大的依赖。 1、前次日常关联交易协议执行情况 单位：万元人民币 | 期间 | 年度 2021 | 年度 2022 | 2023 | 年 1-9 | 月份 | | --- | --- | --- | --- | --- | --- | | 交易总额 | 4,374.77 | 4,591.49 | | | 3,474.58 | | 占公司当期期末净资产的比例 | 0.39% | 0.39% | | | 0.28% | 公司与中国重型汽车集团有限公司及其控 ...

（三）本次监事会会议于 2023 年 12 月 29 日在公司会议室以现场方式召开。 证券代码：601163 证券简称： 三角轮胎 公告编号：2023-025 三角轮胎股份有限公司 第七届监事会第四次会议决议公告 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 2023 年 12 月 26 日以电子邮件或专人送达 的方式向监事会全体监事发出。 （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《关于续签日常关联交易协议的议案》 监事会认为：根据实际经营需要，三角轮胎股份有限公司及其控股子公司与 三角集团有限公司及其控制的其他公司续签《日常关联交易协议》，交易遵循公 平、公正、诚实自愿的原则进行，定价公允、合理，不存在损害公司和股东利益 的情形，不会对公司本期及未来财 ...

三角轮胎股份有限公司会计师事务所选聘制度 三角轮胎股份有限公司会计师事务所选聘制度 第一条 为规范三角轮胎股份有限公司（以下简称"公司"）选聘（含续聘、 改聘，下同）会计师事务所的行为，切实维护股东和其他利益相关方的合法权益， 提高财务信息质量，保证财务信息的真实性和连续性，根据《中华人民共和国公 司法》《中华人民共和国会计法》《国有企业、上市公司选聘会计师事务所管理 办法》等有关法律法规及中国证监会的相关规定，制定本制度。 第二条 公司聘任会计师事务所对财务会计报告发表审计意见、出具审计报 告的行为，应当遵照本制度履行选聘程序。公司聘任会计师事务所从事除财务会 计报告审计之外的其他法定审计业务，视重要性程度可比照本制度执行。 第二章 组织管理与职责 第三条 公司聘用或解聘会计师事务所，应当由审计委员会审议同意后，提 交董事会审议，并由股东大会决定。 第四条 公司审计委员会负责选聘会计师事务所工作，并监督其审计工作开 展情况，切实履行下列职责： （一）按照董事会的授权制定选聘会计师事务所的政策、流程及相关内部控 制制度； （二）提议启动选聘会计师事务所相关工作； （三）审议选聘文件，确定评价要素和具体评分标准 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,674,986,613.50, representing a year-on-year increase of 5.83%[3] - Net profit attributable to shareholders for Q3 2023 was ¥449,515,463.68, a significant increase of 77.62% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥391,013,180.91, reflecting a 94.08% year-on-year growth[3] - Basic and diluted earnings per share for Q3 2023 were both ¥75.00, indicating a 75% increase compared to the previous year[6] - Net profit for the first nine months of 2023 reached 1,057,575,930.27, compared to 470,018,458.91 in the same period of 2022, representing a growth of approximately 125.5%[19] - Operating profit increased significantly from 526,095,654.15 to 1,217,832,899.31, marking an increase of about 131.9%[19] - Total comprehensive income for the period was 1,064,808,886.29 RMB, compared to 471,209,898.98 RMB in the previous year[40] - The net profit attributable to shareholders for the period increased by 124.89% compared to the previous year, primarily due to increased production and sales volume, as well as improved gross margin[30] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 174.55% year-to-date[30] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥1,313,439,027.59, with a year-on-year increase of 44.31%[11] - The company's cash and cash equivalents remained stable at 2,740,745,161.80[24] - Cash flow from operating activities for the year-to-date was 6,640,259,696.04 RMB, an increase from 5,965,929,563.00 RMB in the previous year[40] - The net cash flow from operating activities was 1,313,439,027.59 RMB, compared to 910,128,625.65 RMB in the previous year[41] - Cash and cash equivalents at the end of the period were 2,000,713,149.00 RMB, down from 2,710,184,587.51 RMB at the end of the previous year[41] - The company reported a significant increase in investment cash inflow, totaling 4,595,452,501.46 RMB, compared to 47,758,040.55 RMB in the previous year[41] - The company experienced a net cash outflow from investing activities of -1,673,810,996.08 RMB, compared to -34,108,765.00 RMB in the previous year[41] - The company’s total liabilities increased, impacting the cash flow from financing activities, which resulted in a net cash outflow of -399,059,193.77 RMB[41] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥18,366,034,031.80, showing a 3.80% increase from the end of the previous year[11] - Total liabilities decreased from 5,996,906,724.66 to 5,828,814,465.51, a reduction of approximately 2.8%[17] - The total equity attributable to shareholders rose from 11,695,620,920.05 to 12,536,305,621.34, an increase of approximately 7.2%[18] - The total assets as of September 30, 2023, were ¥17,693,317,404.66, compared to ¥17,697,917,301.93 previously, showing a minor decrease[59] - The total liabilities as of September 30, 2023, were ¥5,996,906,724.66, slightly down from ¥6,001,506,621.93 at the end of the previous reporting period[47] - The company's equity attributable to shareholders was ¥11,695,620,920.05, remaining stable compared to the previous reporting period[47] Expenses and Investments - Total operating costs for the first three quarters of 2023 were ¥6,797,295,158.49, up from ¥6,395,688,919.58 in 2022, reflecting a year-on-year increase of 6.3%[51] - Research and development expenses for the first three quarters of 2023 amounted to ¥102,802,873.99, compared to ¥95,642,941.49 in the previous year, indicating an increase of 7.5%[51] - Interest expenses increased from 23,533,825.48 to 40,354,879.96, reflecting a rise of about 71.5%[19] - The tax and additional charges for the first three quarters of 2023 were ¥53,207,916.46, an increase from ¥33,152,831.86 in the previous year, reflecting a rise of 60.5%[51] - The company reported a significant increase in investment income from 168,823,107.77 to 187,528,885.15, an increase of approximately 11.0%[19] Accounting Standards - The company has implemented new accounting standards starting in 2023, which may affect the financial reporting and comparisons with prior periods[52] - The company has implemented new accounting standards effective January 1, 2023, which will not have a significant impact on its financial position, operating results, or cash flows[62]

证券代码：601163 证券简称： 三角轮胎 公告编号：2023-023 三角轮胎股份有限公司 关于召开 2023 年第三季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： 三角轮胎股份有限公司（以下简称"公司"）将于 2023 年 10 月 27 日发布 公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第 三季度经营成果、财务状况，公司计划于 2023 年 11 月 3 日上午 9:00-10:00 举 行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 11 月 3 日上午 9:00-10:00 1 会议召开时间：2023 年 11 月 3 日(星期五)上午 9:00-10:00 会 ...

证券代码：601163 证券简称：三角轮胎 公告编号：2023-022 三角轮胎股份有限公司 2023 年第三季度主要经营数据公告 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》要 求，三角轮胎股份有限公司（以下简称"公司"）现将 2023 年第三季度主要经 营数据公告如下： 一、主要产品的产量、销量及收入实现情况 | 主要产品 | 生产量（万条） | 销售量（万条） | 产品销售收入（万元） | | --- | --- | --- | --- | | 轮胎 | 627.06 | 652.04 | 265,661.69 | 二、主要产品和原材料的价格变动情况 （一）主要产品的价格变动情况 2023 年第三季度，公司轮胎产品的销售价格同比上升 0.2%，环比上升 1.3%。 （二）主要原材料的价格变动情况 2023 年第三季度，公司的主要原材料天然橡胶采购价格同比下降 12.1%， 环比下降 2.0%；合成橡胶采购价格同比下降 10.9%，环比上升 8.9%； ...

Financial Performance - The net cash flow from operating activities reached CNY 954,013,973.41, a significant increase of 92.2% compared to CNY 496,061,819.55 in the previous year[10] - The cash received from sales of goods and services was CNY 4,058,275,398.96, compared to CNY 3,416,916,602.58, showing a growth of approximately 18.7%[10] - The comprehensive income for the period was 219,643,664.84, compared to 217,119,985.53 in the previous period[15] - The company’s net profit for the period reflects a significant adjustment, with a total comprehensive income of 93,806,554.62 RMB after accounting for losses[18] Assets and Liabilities - The total assets increased to CNY 18,535,412,534.97, up from CNY 17,693,317,404.66, representing a growth of approximately 4.8% year-over-year[4] - The total liabilities rose to CNY 6,448,603,928.15, compared to CNY 5,996,906,724.66, indicating an increase of about 7.5%[4] - The total owner's equity at the end of the period is 10,538,592,432.20 RMB, a decrease from the previous period's 10,621,383,901.70 RMB, reflecting a reduction of approximately 0.78%[18] - The total amount of accounts receivable at the end of the period is CNY 1,166,530,202.14, with the majority (CNY 1,102,804,829.46) being within one year[53] Cash Flow - The net cash flow from investing activities was -1,459,198,370.04, a significant decrease compared to -14,731,666.03 from the previous period[11] - Cash inflow from financing activities totaled 997,798,327.45, up from 500,180,604.48 in the prior period[11] - The net cash flow from financing activities was -22,875,816.98, compared to -14,918,645.61 in the previous period[11] - The total cash and cash equivalents at the end of the period amounted to 2,234,825,802.17, slightly up from 2,231,993,742.74 in the previous period[11] Inventory and Receivables - The total inventory at the end of the period is CNY 1,068,619,069.51, with a decrease in value of CNY 42,599,352.26 due to impairment provisions[41] - The accounts receivable aging analysis shows that 97.96% of the receivables are within one year, indicating a strong short-term collection capability[27] - The company has a total bad debt provision of CNY 70,546,817.81 for accounts receivable aged over 4 years, with a 100% provision ratio[111] - The total amount of accounts receivable financing at the end of the period is CNY 524,656,606.73, representing 44.98% of the total accounts receivable[115] Borrowings and Debt - The company's short-term borrowings decreased to CNY 1,089,432,411.71 from CNY 1,228,512,020.16, reflecting a reduction of approximately 11.4%[4] - The long-term borrowings increased to CNY 350,281,944.40 from CNY 200,177,222.21, representing a growth of approximately 75%[4] - The total amount of bank acceptance bills decreased to CNY 722,261,502.15 from CNY 1,226,358,329.16, showing a decline of about 41%[193] - The total tax liabilities at the end of the period are 93,557,301.47 RMB, an increase from 64,962,998.97 RMB at the beginning, reflecting a growth of approximately 43.9%[175] Equity and Reserves - The company reported a total equity of 11,146,285,659.33, reflecting an increase from the previous period[15] - The company’s capital reserve remains at 5,216,137,085.47 RMB, unchanged from the previous period[18] - The company’s retained earnings decreased by 184,000,000.00 during the period[15] - The company has a total of CNY 224,000,000.00 in ordinary share dividends payable, indicating a commitment to return value to shareholders[198] Impairment and Provisions - The company reported a credit loss provision of 26,012,799.85 RMB for accounts receivable, which increased from 18,404,078.72 RMB at the beginning of the period[27] - The company reported a total of 72,208,487.04 RMB in deductible temporary differences at the end of the period, down from 78,381,341.50 RMB, indicating a decrease of approximately 7.5%[168] - The total impairment provision balance at the end of the period is not specified, but the company has reported an increase in bad debt provisions[166] - The company reported a total of CNY 40,513,663.05 in provisions for inventory impairment during the period[44] Accounting Policies and Standards - The company has implemented specific accounting policies for tire research and manufacturing, ensuring compliance with relevant accounting standards[22] - The company will implement new accounting standards starting January 1, 2023, which will not have a significant impact on its financial position[102] - The company has recognized lease liabilities and right-of-use assets in accordance with the new accounting standards[101] - The company has established criteria for derecognition of financial assets, including termination of cash flow rights and transfer of ownership risks[119]

证券代码：601163 证券简称：三角轮胎 公告编号：2023-020 三角轮胎股份有限公司 2023 年第二季度主要经营数据公告 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》要 求，三角轮胎股份有限公司（以下简称"公司"）现将 2023 年第二季度主要经 营数据公告如下： 一、主要产品的产量、销量及收入实现情况 | 主要产品 | 生产量（万条） | 销售量（万条） | 产品销售收入（万元） | | --- | --- | --- | --- | | 轮胎 | 630.03 | 679.43 | 272,285.04 | 二、主要产品和原材料的价格变动情况 （一）主要产品的价格变动情况 2023 年第二季度，公司轮胎产品的销售价格同比上升 0.8%，环比上升 0.5%。 本季度未发生对公司生产经营具有重大影响的其他事项。 以上经营数据信息主要来源于公司 2023 年第二季度财务数据，仅为投资者 及时了解公司生产经营概况之用，敬请广大投资者理性投资，注意投资 ...

证券代码：601163 证券简称： 三角轮胎 公告编号：2023-021 三角轮胎股份有限公司 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： 三角轮胎股份有限公司（以下简称"公司"）将于 2023 年 8 月 30 日发布公 司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司计划于 2023 年 9 月 6 日 15:00-16:00 举行 2023 年半 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 6 日 15:00-16:00 （二）会议召开地点：上证路演中心 四、投资者参加方式 （一）投资者可在 2023 年 9 月 6 日(星期三 ...

Shareholder Information - The total number of common shareholders as of the end of the reporting period is 47,707, an increase from 46,998 at the end of the previous month[10] - There are no preferred shareholders with restored voting rights as of the end of the reporting period[10] - The company’s major shareholder is Triangle Group Co., Ltd., with key executives holding substantial shares[12] - The number of shares held by the largest shareholder, Triangle Group Co., Ltd., was 454,739,750, representing 56.84% of total shares[45] - The company has no significant changes in its controlling shareholder or actual controller during the reporting period[35] Financial Liabilities and Assets - The financial liabilities are classified at initial recognition as either measured at fair value with changes recognized in profit or loss, or as other financial liabilities[6] - The group applies the actual interest method for subsequent measurement of other financial liabilities at amortized cost[6] - The fair value of financial assets and liabilities is determined using market prices or valuation techniques based on observable inputs[6] - The group does not offset financial assets and liabilities in the balance sheet unless specific conditions are met[6] - The financial liabilities are terminated when the current obligations are fully or partially discharged[6] - The group has no foreign currency transactions that are applicable for the reporting period[4] - The group does not have any receivables from notes applicable for the reporting period[8] Financial Performance - The company's operating revenue for 2022 was CNY 9,220,123,780.56, representing a 2.97% increase from CNY 8,954,386,534.49 in 2021[59] - The net profit attributable to shareholders for 2022 was CNY 737,641,851.18, a 22.86% increase compared to CNY 600,406,918.38 in 2021[59] - The net cash flow from operating activities reached CNY 1,487,002,675.93, marking a significant increase of 215.26% from CNY 471,680,988.43 in the previous year[59] - The basic earnings per share for 2022 was CNY 0.92, an increase from CNY 0.75 in 2021, reflecting a growth of 22.67%[59] - The company achieved operating revenue of 76,475.58 million RMB in 2022, with a net profit of 23,510.36 million RMB, reflecting a strong performance in the tire production sector[175] Assets and Liabilities - Total assets increased to ¥17,693,317,404.66, up from ¥16,738,781,984.91, representing a growth of approximately 5.73% year-over-year[44] - Non-current liabilities totaled ¥5,996,906,724.66, compared to ¥5,592,496,325.58, indicating an increase of about 7.24%[44] - Current liabilities rose to ¥5,402,023,733.03, up from ¥4,993,891,739.19, reflecting a growth of approximately 8.17%[44] - The total equity attributable to shareholders reached ¥11,695,620,920.05, an increase from ¥11,145,136,308.02, marking a growth of about 4.93%[44] - The company reported a decrease in deferred income to ¥313,558,188.80 from ¥500,666,070.43, a decline of approximately 37.38%[44] Inventory and Receivables - The accounts receivable on the consolidated financial statements amounted to RMB 989.33 million, with a provision for bad debts of RMB 99.13 million, resulting in a net value of RMB 890.20 million[20] - The inventory on the consolidated financial statements had a carrying amount of RMB 1,427.52 million, with a provision for inventory impairment of RMB 28.91 million, leading to a net value of RMB 1,398.61 million[20] - The company reported a significant decrease in receivables, with accounts receivable down by 86.29% to ¥5,910,068.86[136] Audit and Compliance - The company is responsible for preparing financial statements in accordance with accounting standards to ensure fair representation and maintain necessary internal controls[25] - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2022, and its operating results for the year[13] - The audit procedures included evaluating the effectiveness of internal controls related to accounts receivable and inventory[20] - The company maintained compliance with independence-related ethical requirements throughout the audit process[29] - The audit report indicates no significant uncertainties regarding the company's ability to continue as a going concern[30] Market and Product Development - The company has a significant focus on general equipment manufacturing and repair, as well as real estate leasing and sales of lubricants and automotive parts[12] - The company launched 158 new products during the reporting period, focusing on low rolling resistance products and specialized tires for electric buses and long-distance transport[66] - The company was recognized with the "Supplier Excellence Recognition" award from Caterpillar for its outstanding product quality and service[66] - The company was included in the national list of green manufacturing for 2022, highlighting its commitment to sustainable practices[66] - The company is focusing on the development of electric vehicle tires, which are becoming a new growth point in the tire industry, driven by the rapid growth of the electric vehicle market[176] Research and Development - The company employed 889 R&D personnel, representing 15.62% of the total workforce, with a significant portion holding advanced degrees[104] - The company has established a tire technology center in the U.S. to enhance its R&D capabilities and has applied for over 10 invention patents in various countries[141] - The company has invested CNY 432,692,707.07 in R&D, representing 4.69% of its operating revenue[156] - The company holds a total of 817 patents, including 84 invention patents and 49 international patents[123] Sustainability and Environmental Commitment - The company was recognized as a provincial-level green factory in Shandong and received the first green product certification from the China Quality Certification Center in March 2023, highlighting its commitment to sustainable practices[1] - The company is committed to achieving zero pollution and zero emissions in its manufacturing processes, aligning with national policies for green transformation in the tire industry[1] - The tire industry in China has seen a shift towards high-quality development, with a focus on green and intelligent manufacturing processes, as well as the use of eco-friendly materials[176] Financial Strategy and Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements related to its future strategies and financial performance[71] - The company has established a scientific and standardized corporate governance structure, ensuring compliance with relevant laws and regulations[185] - The company actively engages with stakeholders and fulfills social responsibilities related to environmental protection and resource conservation[186] - The company has revised its information disclosure and investor relations management systems to ensure timely and accurate communication with investors[186] - The company plans to continue expanding into emerging markets and enhancing its global competitiveness through innovation and strategic market development[183] Production and Sales Trends - In 2022, the company produced 22.48 million tires, a year-on-year decrease of 10.22%, with a capacity utilization rate of approximately 83.63%[65] - Domestic sales volume decreased by 16.7% due to weak demand in the automotive and engineering machinery sectors, while domestic sales of radial engineering tires increased by 20.9%[65] - The company exported tires to regions such as the CIS countries, Central and South America, and the Middle East and Africa, with a notable increase of over 30% in giant tire exports[65] - The company’s products are sold in over 180 countries, with more than 50% of sales generated from international markets[115] - The company maintains a global marketing network covering over 180 countries and regions, with more than 600 local brand stores established[96] Cost Management - Raw material costs for tire products amounted to ¥6,233,952,675.93, representing 79.39% of total costs, an increase of 2.38% compared to the previous year[130] - Energy costs increased by 12.71% to ¥585,994,863.47, accounting for 7.46% of total costs[130] - The procurement cost of steam natural gas increased by 18.0% year-on-year, with a total procurement volume of 85.73 million tons[195] - The procurement cost of natural gas rose by 28.1% year-on-year, with a total procurement volume of 665 million cubic meters[195] Challenges and Competition - The company faces intense competition in the tire manufacturing industry, with many domestic manufacturers and established foreign brands dominating the mid-to-high-end market[183] - Fluctuations in the USD/RMB exchange rate can impact overseas sales and profitability, prompting the company to implement various strategies to mitigate foreign exchange risks[183] - The tire industry is experiencing a consolidation trend, with the number of monitored tire factories in China decreasing from over 500 to 390 due to environmental regulations and capacity restrictions[176] - The domestic market for construction machinery saw a decline, with total loader sales dropping by 12.2% year-on-year, while exports increased by 24.9%[113]