Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,457,535,290.57, representing a 32.77% increase compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 231,690,870.06, a significant increase of 296.56% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 179,867,669.93, reflecting a substantial increase of 2,212.58%[6]. - Basic earnings per share for the quarter were CNY 0.29, up 314.29% from the previous year[6]. - The weighted average return on equity increased to 1.96%, up by 1.44 percentage points compared to the previous year[6]. - Total operating revenue for Q1 2023 reached RMB 2,457,535,290.57, a 32.7% increase from RMB 1,850,972,794.56 in Q1 2022[30]. - Net profit for Q1 2023 was RMB 231,501,182.65, compared to RMB 58,169,685.32 in Q1 2022, representing a 297.5% increase[34]. - Earnings per share for Q1 2023 were RMB 0.29, significantly higher than RMB 0.07 in Q1 2022[34]. - The company reported a total profit of RMB 275,531,894.57 for Q1 2023, compared to RMB 70,006,051.83 in Q1 2022, marking a 293.5% increase[34]. Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 17,810,650,484.15, a slight increase of 0.66% from the end of the previous year[20]. - The company reported a total liability of CNY 5,877,711,614.42, down from CNY 5,996,906,724.66 at the end of the previous year[14]. - Total current assets rose to 12,641,893,209.47 RMB, compared to 12,463,604,849.28 RMB at the end of the previous year, indicating growth in asset base[40]. - The total assets amounted to 17,810,650,484.15 RMB, slightly up from 17,693,317,404.66 RMB, indicating stable asset growth[42]. - Total liabilities amounted to approximately $5.997 billion, a slight decrease from $6.002 billion, reflecting a reduction of about $4.6 million[54]. - Total equity attributable to shareholders was approximately $11.696 billion, remaining unchanged from the previous period[54]. - The total assets and liabilities combined reached approximately $17.693 billion, down from $17.698 billion, indicating a decrease of about $4.6 million[54]. Cash Flow - The net cash flow from operating activities was CNY 76,208,134.18, a decrease of 27.85% compared to the same period last year[6]. - Cash inflow from operating activities for Q1 2023 was CNY 1,876,154,074.96, an increase of 15.5% compared to CNY 1,624,728,264.56 in Q1 2022[44]. - Net cash flow from operating activities decreased to CNY 76,208,134.18 in Q1 2023 from CNY 105,628,507.19 in Q1 2022, representing a decline of 28.0%[44]. - The total cash outflow for operating activities was CNY 1,799,945,940.78 in Q1 2023, compared to CNY 1,519,099,757.37 in Q1 2022, marking an increase of 18.5%[44]. - The net cash flow from investing activities was -38,334,260.42 RMB, compared to -14,184,023.35 RMB in the previous period, indicating a decline in investment cash flow[36]. - The total cash inflow from financing activities was 608,512,674.36 RMB, significantly up from 150,094,867.04 RMB year-over-year[36]. - The net cash flow from financing activities improved to 72,587,163.99 RMB from -8,057,329.05 RMB in the previous period, reflecting better financing conditions[36]. - The company's cash and cash equivalents at the end of the period increased to 2,843,018,854.04 RMB, up from 1,807,550,899.34 RMB year-over-year, showing strong liquidity[36]. Expenses and Investments - Total operating costs for Q1 2023 were RMB 2,213,767,033.40, up from RMB 1,802,521,127.52 in Q1 2022, reflecting a 22.8% increase[30]. - Research and development expenses for Q1 2023 amounted to RMB 24,982,220.45, slightly up from RMB 23,715,209.01 in Q1 2022[30]. - The company’s tax expenses for Q1 2023 were RMB 44,030,711.92, compared to RMB 11,836,366.51 in Q1 2022[34]. - The company’s financial assets impairment loss for Q1 2023 was RMB 19,951,925.29, compared to RMB 39,728,446.64 in Q1 2022[34]. - The company’s investment income for Q1 2023 was RMB 57,879,803.46, slightly up from RMB 55,435,990.39 in Q1 2022[30]. - The company received government subsidies amounting to CNY 3,284,120.85, which are closely related to its normal business operations[20]. - The company paid CNY 148,829,791.73 in employee compensation in Q1 2023, up from CNY 137,837,564.36 in Q1 2022, reflecting a growth of 8.9%[44]. - The cash received from other operating activities increased to CNY 28,245,768.08 in Q1 2023 from CNY 17,502,902.66 in Q1 2022, a rise of 61.5%[44].

证券代码：601163 证券简称： 三角轮胎 公告编号：2023-009 三角轮胎股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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"）已于 2023 年 4 月 27 日发布公 司 2022 年年度报告、2023 年第一季度报告，为便于广大投资者更全面深入地了 解公司 2022 年度和 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 5 月 9 日 15:00-16:30 举行 2022 年度暨 2023 年第一季度业绩说明会，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视频结合网络互动召开，公司将针对 2022 年度和 2023 年第一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 1 会议召开时间：2023 年 5 月 9 日(星期二)15:00-16: ...

1 证券代码：601163 证券简称：三角轮胎 公告编号：2022-022 三角轮胎股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 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。 为增强与投资者的互动交流，便于广大投资者深入了解三角轮胎股份有限公 司（以下简称"公司"）情况，公司将参加由山东证监局、山东上市公司协会联 合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活动，现将有 关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台线上交流的方式举行，投资者可以登录全景网"投资者关系互动平台" （http://rs.p5w.net）参与，活动时间为 2022 年 11 月 16 日（星期三） 14:00-16:00。 届时公司董事会秘书兼财务负责人钟丹芳女士、证券事务代表于元忠先生将 通过网络在线问答形式与投资者进行交流。 欢迎广大投资者参与。 特此公告。 三角轮胎股份有限公司董事会 2022 年 11 月 11 日 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,527,713,745.82, representing a year-over-year increase of 19.66%[5] - The net profit attributable to shareholders for Q3 2022 was ¥253,082,266.24, showing an impressive growth of 83.27% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥201,468,689.34, reflecting a significant increase of 130.37% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.32, an increase of 88.24% compared to the previous year[7] - The diluted earnings per share also stood at ¥0.32, marking an 88.24% rise year-over-year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 6,804,508,956.76, an increase of 2.3% compared to CNY 6,651,294,163.73 in the same period of 2021[29] - Net profit for Q3 2022 was CNY 470,018,458.91, a decrease of 3.2% from CNY 485,628,050.42 in Q3 2021[31] - Basic earnings per share for Q3 2022 was CNY 0.59, down from CNY 0.61 in Q3 2021[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥17,512,262,525.23, which is a 4.62% increase from the end of the previous year[8] - The equity attributable to shareholders reached ¥11,432,529,999.86, reflecting a 2.58% increase compared to the previous year[8] - The company's total liabilities were CNY 6,078,766,966.92, which is an increase from CNY 5,592,496,325.58, marking a rise of about 8.7%[25] - The equity attributable to shareholders of the parent company was CNY 11,432,529,999.86, compared to CNY 11,145,136,308.02, showing an increase of approximately 2.6%[27] - The company's total liabilities to equity ratio was approximately 53.2%, reflecting a slight increase from the previous year's ratio[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥910,128,625.65, showing a substantial increase of 14,649.99% year-over-year[5] - Cash flow from operating activities for the first three quarters of 2022 was CNY 910,128,625.65, compared to CNY 6,170,366.37 in the same period of 2021[35] - The company reported a net cash inflow from investment activities of CNY 47,758,040.55 in 2022, compared to CNY 2,195,958,157.70 in 2021[35] - The net cash flow from investing activities was -$34,108,765, compared to $58,576,268 in the previous period[36] - The net cash flow from financing activities was $41,863,192, a significant improvement from -$593,055,136 in the previous period[36] - The total cash and cash equivalents at the end of the period increased to $2,710,184,587.51, up from $1,257,397,498.52[36] - Cash inflow from financing activities totaled $1,294,997,708.79, compared to $1,116,853,636.50 in the previous period[36] - Cash outflow from financing activities was $1,253,134,516.74, down from $1,709,908,772.90 in the previous period[36] - The impact of exchange rate changes on cash and cash equivalents was $62,147,717.42, contrasting with -$5,797,326.44 in the previous period[36] - The total cash outflow from investing activities was $81,866,805.55, compared to $2,137,381,889.51 in the previous period[36] - The company has shown a strong recovery in cash management, with a net increase in cash and cash equivalents of $980,030,770.12[36] Shareholder Information - The company reported a total of 48,527 common shareholders at the end of the reporting period[16] - The top shareholder, Triangle Group Co., Ltd., holds 454,739,750 shares, representing 56.84% of the total shares[16] Current Assets and Inventory - The company's current assets totaled CNY 12,241,090,362.31, up from CNY 11,013,754,775.56, indicating an increase of about 11.2% year-over-year[22] - The cash and cash equivalents reached CNY 2,715,712,489.96, compared to CNY 1,734,243,911.99 in the previous year, reflecting a significant increase of approximately 56.7%[19] - The company's inventory stood at CNY 1,308,230,243.10, slightly down from CNY 1,345,025,888.83, indicating a decrease of about 2.7%[22] - The company's accounts receivable rose to CNY 937,949,923.07 from CNY 802,364,597.04, representing an increase of about 16.9%[19] - The company's total non-current assets decreased to CNY 5,271,172,162.92 from CNY 5,725,027,209.35, indicating a decline of approximately 7.9%[22] Expenses - Total operating costs for the first three quarters of 2022 were CNY 6,395,688,919.58, up from CNY 6,274,197,135.86 in 2021, reflecting an increase of 1.9%[29] - Research and development expenses for the first three quarters of 2022 amounted to CNY 95,642,941.49, slightly up from CNY 94,469,387.11 in 2021[29] - Tax expenses for the first three quarters of 2022 were CNY 33,152,831.86, a decrease of 17.5% from CNY 40,275,657.62 in 2021[29] - Sales expenses for the first three quarters of 2022 were CNY 257,830,387.88, down from CNY 279,041,944.51 in 2021, indicating a reduction of 7.6%[29] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in the current reporting period[38]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 4,276,795,210.94, a decrease of 5.77% compared to the same period last year[25]. - The net profit attributable to shareholders of the listed company was CNY 217,119,985.53, down 37.49% year-on-year[25]. - The net profit after deducting non-recurring gains and losses was CNY 123,163,295.81, a decline of 49.28% compared to the previous year[25]. - The basic earnings per share for the first half of 2022 was CNY 0.27, a decrease of 37.21% from CNY 0.43 in the same period last year[26]. - The weighted average return on net assets was 1.93%, down 1.24 percentage points from the previous year[26]. - The company reported a total non-recurring profit and loss of 93,956,689.72 RMB for the period, with significant contributions from investment income and government subsidies[30]. - The company’s total profit for the first half of 2022 was CNY 110,700,986.66, a decrease of 54.00% compared to CNY 240,524,961.51 in the first half of 2021[145]. - The net profit for the first half of 2022 was CNY 93,806,554.62, down 54.00% from CNY 203,717,279.11 in the first half of 2021[145]. - The company's financial assets measured at amortized cost resulted in a fair value change loss of CNY -64,081.92, compared to a gain of CNY 1,608,500.88 in the previous year[145]. - The company reported a tax expense of CNY 16,894,432.04, down from CNY 36,807,682.40 in the same period last year[145]. - Total comprehensive income for the first half of 2022 was CNY 101,208,530.50, a decrease from CNY 202,398,758.70 in the same period of 2021[148]. Cash Flow and Investments - The net cash flow from operating activities increased to CNY 496,061,819.55, attributed to reduced raw material purchases and increased cash receipts from sales[27]. - Cash inflow from operating activities totaled CNY 3,786,781,060.95, compared to CNY 3,439,209,354.25 in the previous year, representing an increase of approximately 10.1%[148]. - Cash inflow from investment activities was CNY 17,315,108.06, a decrease from CNY 1,937,802,589.06 in the same period last year[153]. - Net cash flow from investment activities was negative CNY 14,731,666.03, compared to negative CNY 169,046,365.33 in the first half of 2021[153]. - Cash inflow from financing activities was CNY 500,180,604.48, down from CNY 750,352,389.79 in the previous year[153]. - The ending balance of cash and cash equivalents was CNY 2,231,993,742.74, an increase from CNY 1,021,132,740.92 at the end of the previous year[153]. Market and Production Insights - The company faced challenges due to pandemic control measures, a decline in commercial vehicle production and sales, and rising raw material costs, impacting tire production and sales[27]. - The company's tire business revenue accounts for 99.3% of total operating revenue, with over 55% of products sold in international markets[32]. - In the first half of 2022, the domestic rubber tire production decreased by 6.9% year-on-year, with a total output of 41,784.9 million units[40]. - The export quantity of domestic rubber tires in the first half of 2022 was 28,131 million units, a year-on-year decrease of 1.7%, while the export weight increased by 7.7% to 363,000 tons[40]. - The company ranked 5th among tire enterprises in China according to the "Top 100 Enterprises in the Rubber Industry" list for 2022[40]. - In the first half of 2022, commercial vehicle production and sales reached 1.683 million and 1.702 million units, respectively, representing year-on-year declines of 38.5% and 41.2%[49]. - Passenger vehicle production and sales totaled 10.434 million and 10.355 million units, showing year-on-year growth of 6.0% and 3.4%[54]. Research and Development - The company has been recognized as a national high-tech enterprise and has established several national-level research platforms, enhancing its R&D capabilities[57]. - The company holds 686 patents as of June 2022, including 82 invention patents and 43 international patents[57]. - The company developed 153 new products in the first half of 2022, focusing on tire technology innovation to meet diverse market demands[60]. - Research and development expenses increased to approximately ¥61.61 million in the first half of 2022, compared to ¥60.17 million in the same period of 2021, reflecting a growth of 2.37%[139]. Environmental and Sustainability Efforts - The company is committed to sustainable development and high-quality growth, maintaining its leading position in the tire industry[40]. - The companies under the group, including Huasheng, Huamao, and Huayang, achieved compliance with national and local emission standards for pollutants during the reporting period[89]. - The companies implemented a new zeolite adsorption and catalytic combustion waste gas treatment system in 2022, achieving over 90% purification efficiency for VOCs[91]. - The company has initiated 16 energy-saving technical transformation projects, expected to save 6.1 million kWh of electricity and 1,200 tons of steam annually, leading to a reduction of 4,990 tons of CO2 emissions[100]. - The company is committed to developing low-carbon, green, and efficient production standards in the tire industry, aligning with national policies on carbon neutrality[100]. Shareholder and Governance Information - The largest shareholder, Triangle Group Co., Ltd., held 454,739,750 shares, representing 56.84% of the total shares[119]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[124]. - The company has pledged to avoid any conflicts of interest with its subsidiaries and ensure fair market practices in related transactions[102]. - The company has committed to maintaining strict compliance with related party transaction approval procedures to protect shareholder interests[108]. Risks and Challenges - The company faces international trade risks due to anti-dumping investigations and tariffs imposed by countries such as the US, Brazil, and the EU, affecting over 50% of its sales from exports to more than 180 countries[77]. - The company is exposed to global market competition with numerous domestic tire manufacturers and foreign brands holding significant advantages in the mid-to-high-end market, prompting a focus on technological innovation and quality improvement[77]. - Fluctuations in the USD/RMB exchange rate impact the company's overseas sales and profitability, with strategies in place to mitigate foreign exchange exposure through various hedging methods[77]. - The ongoing impact of the COVID-19 pandemic has led to challenges in logistics and shipping, with the company enhancing communication with customers and shipping companies to ensure resource availability and operational efficiency[77].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,850,972,794.56, representing a decrease of 18.51% compared to the same period last year[5] - Net profit attributable to shareholders was ¥58,424,631.50, down 69.78% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,777,807.26, a decline of 94.36% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.07, reflecting a decrease of 70.83% year-on-year[5] - The decline in net profit was mainly due to the impact of pandemic control measures and a decrease in commercial vehicle production and sales, which affected tire sales volume[8] - The total operating revenue for Q1 2022 was CNY 1,850,972,794.56, a decrease of 18.5% compared to CNY 2,271,404,742.25 in Q1 2021[25] - The total operating costs for Q1 2022 were CNY 1,802,521,127.52, down from CNY 2,109,716,074.72 in Q1 2021, reflecting a reduction of 14.5%[25] - The gross profit margin for Q1 2022 was approximately 2.6%, compared to 7.1% in Q1 2021, indicating a decline in profitability[25] - Net profit for Q1 2022 was CNY 58,169,685.32, a decrease from CNY 193,286,750.81 in Q1 2021, representing a decline of approximately 69.9%[28] - Operating profit for Q1 2022 was CNY 70,073,993.32, down from CNY 230,386,004.66 in Q1 2021, indicating a decrease of about 69.6%[28] - Total comprehensive income for Q1 2022 was CNY 59,249,960.08, compared to CNY 191,178,560.63 in Q1 2021, reflecting a decline of around 68.9%[28] - Basic earnings per share for Q1 2022 was CNY 0.07, down from CNY 0.24 in Q1 2021, a decrease of approximately 70.8%[28] Cash Flow and Liquidity - The net cash flow from operating activities increased by 115.61% to ¥105,628,507.19[5] - Cash flow from operating activities for Q1 2022 was CNY 105,628,507.19, an increase from CNY 48,990,625.75 in Q1 2021, showing a growth of approximately 115%[31] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 1,807,550,899.34, an increase from CNY 1,558,197,184.01 at the end of 2021[33] - Cash inflow from investment activities in Q1 2022 was CNY 8,218,490.37, significantly lower than CNY 893,485,798.04 in Q1 2021, indicating a decrease of about 99.2%[33] - Cash outflow from financing activities in Q1 2022 was CNY 158,152,196.09, compared to CNY 9,788,185.72 in Q1 2021, showing an increase of approximately 1515%[33] - The net cash flow from operating activities for Q1 2022 was ¥96,860,138.95, a significant improvement compared to a net outflow of ¥341,101,167.92 in Q1 2021[45] - Total cash inflow from operating activities decreased to ¥1,555,222,379.42 in Q1 2022 from ¥2,037,774,428.10 in Q1 2021, representing a decline of approximately 23.6%[45] - Cash outflow for purchasing goods and services was ¥1,119,359,473.46 in Q1 2022, down from ¥2,135,684,518.47 in Q1 2021, indicating a reduction of about 47.5%[45] - The net cash flow from investing activities improved to ¥20,636,123.84 in Q1 2022 from a net outflow of ¥281,193,526.96 in Q1 2021[45] - Cash inflow from investing activities was ¥28,218,490.37 in Q1 2022, a decrease from ¥1,273,485,798.04 in Q1 2021, reflecting a decline of approximately 97.8%[45] - Cash inflow from financing activities was ¥150,000,000.00 in Q1 2022, compared to ¥400,170,353.10 in Q1 2021, representing a decrease of about 62.5%[45] - The net cash flow from financing activities turned negative at -¥8,046,280.97 in Q1 2022, contrasting with a positive net flow of ¥390,431,732.22 in Q1 2021[45] - The ending balance of cash and cash equivalents increased to ¥1,757,126,159.70 in Q1 2022 from ¥1,421,984,870.77 in Q1 2021, marking an increase of approximately 23.6%[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,722,376,307.54, a slight decrease of 0.10% from the end of the previous year[6] - Total assets as of March 31, 2022, were CNY 16,722,376,307.54, a slight decrease from CNY 16,738,781,984.91 at the end of 2021[25] - Total liabilities decreased to CNY 5,516,840,688.13 from CNY 5,592,496,325.58, reflecting a reduction of 1.4%[25] - The total liabilities amounted to approximately ¥5.68 billion, an increase from ¥5.66 billion in the previous period[38] - The total equity attributable to shareholders increased to CNY 11,204,641,214.28 from CNY 11,145,136,308.02, marking an increase of 0.5%[25] - The company reported a total equity of approximately ¥10.62 billion, slightly up from ¥10.62 billion in the previous period[38] Shareholder Information - The company had a total of 50,627 common shareholders at the end of the reporting period[9] - Shareholders' equity attributable to the parent company increased by 0.53% to ¥11,204,641,214.28[6]

Financial Performance - The company's operating revenue for 2021 was CNY 8,954,386,534.49, representing a 4.91% increase from CNY 8,535,343,968.60 in 2020[16]. - Net profit attributable to shareholders decreased by 43.35% to CNY 600,406,918.38 from CNY 1,059,895,107.87 in the previous year[16]. - The net cash flow from operating activities fell by 64.95% to CNY 471,680,988.43, down from CNY 1,345,645,000.94 in 2020[16]. - Basic earnings per share decreased by 43.18% to CNY 0.75, compared to CNY 1.32 in 2020[16]. - The weighted average return on equity dropped to 5.46%, down from 10.13% in the previous year, a decrease of 4.67 percentage points[16]. - The total assets at the end of 2021 were CNY 16,738,781,984.91, a slight increase of 0.51% from CNY 16,653,519,724.13 in 2020[16]. - The net assets attributable to shareholders increased by 2.62% to CNY 11,145,136,308.02 from CNY 10,860,093,303.69 in 2020[16]. - The company achieved a revenue ranking of 21st in the global tire industry according to the "Tire Business" published in August 2021[56]. - The company reported a total of 426,874,642.71 CNY in R&D expenses, accounting for 4.77% of total operating revenue[78]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 2.3 yuan per 10 shares, totaling approximately 184 million yuan (before tax) based on a total share capital of 800 million shares as of December 31, 2021[3]. - For the 2021 fiscal year, the proposed cash dividend is 184 million RMB, which is 30.65% of the net profit attributable to shareholders[156]. - The company distributed cash dividends of 320 million RMB for the 2020 fiscal year, representing 30.19% of the net profit attributable to shareholders[156]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements related to future strategies and financial conditions[3]. - The company has detailed the existing risk matters in the report, specifically in section three[3]. - The company is implementing strategies to mitigate risks from raw material price fluctuations, particularly for natural and synthetic rubber[120]. - The company continues to navigate challenges posed by the COVID-19 pandemic, focusing on logistics efficiency and maintaining close communication with customers[122]. Corporate Governance - The company has established a scientific and standardized corporate governance structure, ensuring effective execution of internal systems and compliance with legal regulations[123]. - The board of directors and its committees operated in accordance with regulations, with all directors fulfilling their duties diligently and attending relevant meetings[123]. - The company maintained independence from its controlling shareholder, with no interference in decision-making processes, and minimal related party transactions that were conducted in compliance with regulations[126]. - The company has a complete and independent business operation capability, with no significant impact from potential competition with its controlling shareholder[127]. - The company has established a comprehensive corporate governance system in accordance with the Company Law and Securities Law, ensuring a well-structured and regulated operation[161]. Environmental and Sustainability Efforts - The company has implemented an ISO14001 environmental management system since May 1999 and has continuously improved its environmental performance[165]. - The company has been recognized as a pioneer in low-carbon green development in the tire industry and was designated as a green design demonstration enterprise by the Ministry of Industry and Information Technology in 2019[176]. - The company has committed to sustainable practices, emphasizing the use of low-carbon and environmentally friendly materials in tire production[110]. - The company has invested in the construction and renovation of environmental protection facilities over the years, enhancing treatment capacity and efficiency, and reducing emissions of dust, VOCs, ammonia nitrogen, and COD[176]. - The company has implemented energy-saving and carbon reduction measures across various processes, contributing to a new standard of "low carbon, green, environmentally friendly, and efficient" production in the tire industry[180]. Product Development and Innovation - The company launched over 160 new products during the reporting period, enhancing product series and performance[28]. - New product innovations included ultra-low rolling resistance tires that save over 5% in fuel consumption and high-mileage tires with a lifespan exceeding 600,000 kilometers[28]. - The company is committed to R&D in tire patterns and mechanical performance, focusing on new materials and technologies, including self-repairing and noise-reducing tires[114]. - The company has established a research and development strategy focusing on high-performance and specialized tires, with a dedicated international research team including 54 senior engineers and 115 engineers[91]. Market and Sales Performance - In 2021, the company produced 25.04 million tires, a year-on-year increase of 8.7%, and sold 24.04 million tires, a year-on-year increase of 1.7%[25]. - The company achieved a 24% increase in overseas sales of engineering tires, capitalizing on global market recovery despite shipping challenges[25]. - The company plans to continue expanding its product offerings and market reach, leveraging its established global marketing network covering over 180 countries[47]. - The company is focusing on digital transformation across various systems, including marketing, R&D, and supply chain management, enhancing production efficiency and management[31]. Challenges and Industry Trends - The company experienced a significant increase in raw material procurement costs, impacting profit margins and cash flow[19]. - The prices of key raw materials surged in 2021, with natural rubber up 24%, synthetic rubber up 44%, and carbon black up 49%, significantly impacting operating costs[28]. - The heavy-duty truck market faced challenges in 2021, with commercial vehicle production declining by 10.7% due to regulatory changes and market pressures[45]. - The global electric vehicle market saw a significant increase, with sales growing by 109% in 2021, indicating a shift in market demand that may benefit the tire sector[46]. Employee and Management Information - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to RMB 5.2482 million[146]. - The company has implemented a dual-track management mechanism for career development, enhancing employee promotion pathways[153]. - In 2021, the company conducted seven major training programs to improve employee skills and support its global brand strategy[153]. - The total number of employees is 5,386, with 3,806 in production, 219 in sales, 917 in technology, 100 in finance, and 344 in administration[153].

1 证券代码：601163 证券简称： 三角轮胎 公告编号：2021-030 三角轮胎股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 网上集体接待日活动的公告 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。 为增强与投资者的互动交流，构建和谐投资者关系，便于广大投资者深入全 面了解公司情况，三角轮胎股份有限公司（以下简称"公司"）将参加由山东证 监局、山东上市公司协会联合举办的"山东辖区上市公司 2021 年度投资者网上 集体接待日"活动，现将有关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的平台线上交流，投资者可以 登录"全景·路演天下"（http://rs.p5w.net），参与本次投资者网上集体接待 日活动。活动时间为 2021 年 11 月 16 日（星期二）14:00-16:00。届时公司董事 会秘书钟丹芳女士，证券事务代表于元忠先生将通过网络在线交流形式与投资者 进行沟通。 欢迎广大投资者积极参与。 特此公告。 三角轮胎股份有限公司董事会 2021 年 11 月 11 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,112,498,388.90, a decrease of 10.11% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was CNY 138,094,256.84, down 61.73% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 87,455,296.91, a decline of 72.51% compared to the previous year[5]. - The basic earnings per share for Q3 2021 was CNY 0.17, representing a decrease of 62.22% year-on-year[7]. - Total operating revenue for the first three quarters of 2021 reached ¥6,651,294,163.73, an increase of 7.1% compared to ¥6,210,800,393.87 in the same period of 2020[24]. - Net profit for the third quarter of 2021 was ¥485,628,050.42, a decrease of 40.5% compared to ¥817,504,835.77 in the same quarter of 2020[27]. - The total comprehensive income for the current period is CNY 488,653,007.14, compared to CNY 825,506,607.20 in the previous period, reflecting a decrease of approximately 41%[29]. - Basic and diluted earnings per share for the current period are both CNY 0.61, down from CNY 1.02 in the previous period, indicating a decline of about 40%[29]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 16,574,176,098.88, a decrease of 0.48% from the end of the previous year[8]. - The company's current assets totaled RMB 10,775,293,574.04, compared to RMB 10,649,813,787.86 in the previous year, indicating a growth of approximately 1.18%[19]. - The company's total liabilities amounted to ¥5,541,798,467.27, a slight decrease from ¥5,792,509,049.01 in the previous year[24]. - The total current liabilities amounted to approximately $5.20 billion, a decrease of $13.85 million compared to the previous period[40]. - Non-current liabilities totaled approximately $592.25 million, a slight decrease of $1.46 million compared to the previous period[40]. - The largest shareholder, Triangle Group Co., Ltd., held 56.84% of the shares[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 6,170,366.37, down 99.30% compared to the same period last year[5]. - Cash inflow from operating activities totaled CNY 5,202,341,470.07, an increase of approximately 21% from CNY 4,299,941,441.52 in the previous period[32]. - Cash outflow from operating activities amounted to CNY 5,196,171,103.70, compared to CNY 3,422,147,286.88 in the previous period, representing an increase of about 52%[32]. - The company received CNY 4,943,261,067.17 in cash from sales of goods and services, an increase of approximately 22% from CNY 4,043,431,276.91 in the previous period[29]. - The total cash outflow for investment activities was CNY 2,137,381,889.51, down from CNY 8,185,619,984.11 in the previous period, indicating a reduction of about 74%[32]. Inventory and Fixed Assets - Inventory levels increased significantly to RMB 1,367,496,695.98 from RMB 873,358,034.97, reflecting a year-over-year growth of about 56.5%[19]. - The company reported a total of RMB 4,673,360,905.51 in fixed assets, a decrease from RMB 4,980,598,807.74, indicating a decline of about 6.1%[19]. Government Support and Subsidies - The company received government subsidies amounting to CNY 12,327,015.31 year-to-date, which are closely related to its normal business operations[9]. Research and Development - Research and development expenses for the first three quarters of 2021 were ¥321,136,696.24, a decrease from ¥336,486,148.32 in the same period of 2020[27]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[28].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,538,795,774.83, representing a 17.56% increase compared to ¥3,860,819,727.81 in the same period last year[24]. - The net profit attributable to shareholders of the listed company decreased by 23.90% to ¥347,326,173.50 from ¥456,416,570.19 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 34.60% to ¥242,808,022.84 compared to ¥371,286,867.97 in the same period last year[24]. - The net cash flow from operating activities was negative at -¥68,659,533.95, a decline of 115.06% from ¥456,031,288.22 in the previous year[24]. - Basic earnings per share decreased by 24.56% to ¥0.43 from ¥0.57 in the same period last year[25]. - The weighted average return on net assets decreased by 1.27 percentage points to 3.17% from 4.44% in the previous year[25]. - Operating profit decreased by 24% to 412 million RMB, primarily due to rising raw material costs and delayed price adjustments[62]. - The cost of goods sold increased by 28.79% to 3.69 billion RMB, driven by higher raw material prices[64]. - The company reported a total comprehensive income of RMB 354.52 million for the current period, with a profit distribution of RMB -280 million[175]. Production and Sales - The company's main business, tire manufacturing, accounted for 99.4% of total revenue, with over 51% of products sold in international markets[31]. - In Q1 2021, the domestic rubber tire production reached 21,471.6 million units, a year-on-year increase of 46.8%[41]. - In the first half of 2021, the domestic rubber tire production totaled 44,905.5 million units, reflecting a year-on-year growth of 32.1%[41]. - The company produced 12.98 million tires in the first half of 2021, a year-on-year increase of 25%[59]. - Sales reached 12 million tires, representing an 18% year-on-year growth[59]. - The company’s passenger car tire segment introduced 66 new products during the reporting period, including high-performance and all-season tires, enhancing safety and comfort for consumers[58]. Market and Industry Trends - The decline in net profit after deducting non-recurring gains and losses was primarily due to rising raw material prices, which could not be offset by product price increases, and increased shipping costs affecting tire exports[26]. - The ongoing global pandemic and commodity price pressures present significant challenges for the tire industry in the short term, but long-term opportunities exist due to industry restructuring and increased concentration[44]. - The price of major tire raw materials has been increasing rapidly since Q4 2020, putting pressure on tire companies' performance, with retail price transmission lagging behind raw material cost increases[44]. - The domestic automobile production and sales in China reached 12.57 million and 12.89 million units respectively in H1 2021, representing year-on-year growth of 24.2% and 25.6%[44]. - The tire replacement rate in China has risen to 1.3-1.5 in recent years, indicating that tire demand is growing faster than the increase in vehicle ownership[44]. Research and Development - The company holds 539 patents as of June 2021, including 79 invention patents and 42 international patents, showcasing its strong R&D capabilities[52]. - The company has established a research and development center in Akron, USA, and has made significant advancements in aviation tire technology, with a product currently in the research and certification phase[52]. - The company is focused on innovation in tire technology to meet the growing demand for green, low-carbon, and intelligent products in the global market[58]. - Research and development expenses for the first half of 2021 were ¥221,207,809.47, slightly down from ¥223,778,784.42 in the same period of 2020[143]. Environmental and Compliance - The company has established an ISO14001 environmental management system and has been compliant with environmental regulations since 1999[87]. - The company’s subsidiaries are classified as key pollutant discharge units, with all major pollutants meeting discharge standards during the reporting period[87]. - The actual emission concentrations for particulate matter and non-methane total hydrocarbons were within regulatory limits, with no exceedances reported[88]. - The company has implemented effective pollution control measures, ensuring that all pollutants are within the regulatory limits, with no exceedances reported for major pollutants such as particulate matter and non-methane total hydrocarbons[95]. - The company has achieved a potential annual electricity saving of 2.6 million kWh through the upgrade of 21 circulating water pumps, resulting in a reduction of 1,950 tons of CO2 emissions per year[100]. Strategic Initiatives - The company plans to adjust its procurement strategies to mitigate the impact of rising raw material costs and shipping fees on its operations[26]. - The company is actively promoting its sub-brands in both domestic and international markets to meet diverse market demands[52]. - The company plans to adjust marketing strategies and expand both domestic and international sales in the second half of 2021[62]. - The company is implementing strategies to enhance competitiveness in global markets by developing emerging markets and optimizing product quality through technological innovation[76]. Financial Position - The total assets at the end of the reporting period were ¥16,544,630,616.51, a decrease of 0.65% from ¥16,653,519,724.13 at the end of the previous year[24]. - The total liabilities as of June 30, 2021, were ¥5,653,275,451.35, down from ¥5,792,509,049.01, a decrease of 2.41%[136]. - The total equity attributable to shareholders increased to ¥10,890,407,185.79 from ¥10,860,093,303.69, reflecting a growth of 0.28%[136]. - The company reported a total cash outflow from operating activities of CNY 4,245,551,791.15 in the first half of 2021, compared to CNY 2,644,811,443.80 in the same period of 2020, indicating an increase of approximately 60.5%[161]. Related Party Transactions - The company reported a total of 895 million RMB in expected related party transactions for 2021, with actual transactions amounting to 207.29 million RMB in the first half of the year[111]. - The company purchased materials and goods from related parties, with the largest transaction being 500 million RMB from Triangle (Weihai) Huajin Electromechanical Equipment Co., Ltd., and actual spending of 174.12 million RMB[111]. - Triangle Tire aims to minimize related party transactions with other enterprises controlled by its major shareholders[111]. - The company has committed to strict adherence to related party transaction approval procedures to ensure fairness and transparency[111]. Governance and Management - The company experienced changes in its board and management, with two resignations and one new election[85]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[110]. - The company reported no significant changes in the audit opinion from the previous annual report, indicating consistent financial practices[110].