证券代码：601163 证券简称：三角轮胎 公告编号：2025-008 三角轮胎股份有限公司 会计政策变更公告 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： 本次会计政策变更是公司根据国家统一的会计制度要求进行的相应变更， 不会对公司财务状况、经营成果和现金流量产生重大影响。 一、概述 2024 年 12 月，财政部印发《企业会计准则解释第 18 号》（财会〔2024〕24 号）并自印发之日起施行。三角轮胎股份有限公司（以下简称"公司"）遵照执 行，对相关会计政策进行变更。 本次会计政策变更是公司根据国家统一的会计制度要求进行的相应变更，无 需提交公司董事会、股东大会审议。 二、具体情况及对公司的影响 （一）变更前采用的会计政策 本次会计政策变更前，公司执行的是财政部颁布的《企业会计准则——基本 准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以 及其他相关规定。 （二）变更后采用的会计政策 本次会计政策变更后，公司将执行《企业会计准则解释第 18 号》的相关规 定；其他未变更部分仍按照财 ...

三角轮胎股份有限公司 2024 年度"提质增效重回报"行动方案的评估报告 为推动公司高质量发展和投资价值提升，保护投资者合法权益， 落实以投资者为本的理念，三角轮胎股份有限公司（以下简称"三角 轮胎"或"公司"）于 2024 年 4 月 27 日发布了《2024 年度"提质增 效重回报"行动方案》（以下简称"行动方案"）。公司根据行动方案 积极开展和落实相关工作，现将 2024 年度执行行动方案的进展和成 效情况报告如下： 一、"聚焦主业，发展新质生产力"情况 2024 年公司实现营业收入 101.6 亿元，同比减少 2.6%，归属于 上市公司股东的净利润 11.0 亿元，同比减少 21.0%。其中，主营业 务收入 101.1 亿元，占营业收入的 99.6%。 1、坚持技术创新提升产品力 报告期内，公司研发支出 4.32 亿元，占报告期内营业收入的 4.26%；获得授权专利 151 项，其中发明专利 9 项，外观设计专利 29 项，实用新型专利 113 项。根据商用车胎、乘用车胎、工程胎与巨胎 以及特种胎等产品市场需求及新技术发展趋势，持续优化公司产品结 构、加快产品迭代升级，提升产品品质和性能。重点对新能源 ...

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].

三角轮胎股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-92 | ᇗ䇗ᣛ ;<=+-1$$% й䀂䖞㛾㛑ԭᴹ䲀ޜਨ й䀂䖞㛾㛑ԭᴹ䲀ޜਨޘփ㛑ь˖ аǃ ᇑ䇑㿱 ᡁԜᇑ䇑Ҷй䀂䖞㛾㛑ԭᴹ䲀ޜਨ˄ԕлㆰ〠й䀂䖞㛾ޜਨ˅䍒࣑ᣕ㺘ˈवᤜ ᒤ ᴸ ᰕⲴਸᒦ৺⇽ޜਨ䍴ӗ䍏٪㺘ˈ ᒤᓖⲴਸᒦ৺⇽ޜਨ࡙⏖㺘ǃਸᒦ৺⇽ ޜਨ⧠䠁⍱䟿㺘ǃਸᒦ৺⇽ޜਨ㛑ьᵳ⳺ਈࣘ㺘ˈԕ৺ޣ䍒࣑ᣕ㺘䱴⌘DŽ ᡁԜ䇔Ѫˈਾ䱴Ⲵ䍒࣑ᣕ㺘൘ᡰᴹ䟽བྷᯩ䶒᤹➗ԱъՊ䇑߶ࡉⲴ㿴ᇊ㕆ࡦˈݱޜ৽ ᱐Ҷй䀂䖞㛾ޜਨ ᒤ ᴸ ᰕⲴਸᒦ৺⇽ޜਨ䍒࣑⣦ߥԕ৺ ᒤᓖⲴਸᒦ৺ ⇽ ...