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。 一、董事会会议召开情况 山东玲珑轮胎股份有限公司（以下简称"公司"）第五届董事会 第二十次会议（以下简称"本次会议"）于 2024 年 10 月 29 日上午在 公司会议室以现场表决方式召开。本次会议应参加董事 9 名，实际参 加董事 9 名。本次会议的召集、召开方式符合《中华人民共和国公司 法》及《山东玲珑轮胎股份有限公司章程》的规定。 二、董事会会议审议情况 本次会议由董事长王锋先生主持，以记名投票方式审议通过了以 下议案： 证券代码：601966 证券简称：玲珑轮胎 公告编号：2024-074 山东玲珑轮胎股份有限公司 第五届董事会第二十次会议决议公告 1、关于公司 2024 年第三季度报告的议案 具体内容详见同日在上海证券交易所网站上披露的《山东玲珑轮 胎股份有限公司 2024 年第三季度报告》（公告编号：2024－076）。 表决结果：同意 9 票，反对、弃权都是零票。 该议案已经公司第五届董事会审计委员会第九次会议审议通过。 2、关于公司 2024 年第三季度利 ...

证券代码：601966 证券简称：玲珑轮胎 公告编号：2024-077 山东玲珑轮胎股份有限公司 关于 2024 年第三季度主要经营数据的公告 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。 根据上海证券交易所《上市公司行业信息披露指引第十三号—— 化工》等要求，山东玲珑轮胎股份有限公司（以下简称"公司"）现 将 2024 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 | 轮胎产量(万条) | 轮胎销量(万条) | 营业总收入(万元) | 其中：轮胎产品 | | --- | --- | --- | --- | | | | | 收入(万元) | | 2,233.04 | 2,142.88 | 556,924.47 | 551,324.97 | 2024 年第三季度公司轮胎销量同比增长 10.68%，销售收入同比 增长 5.90%。 二、主要产品和原材料的价格变动情况 1、主要产品的价格变动情况 2024年第三季度由于市场结构变化及公司内部产品结构的调整， 第三季度公司轮胎产品的价格环比 2024 ...

Financial Performance - Revenue for Q3 2024 reached ¥5,569,244,663, an increase of 5.22% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥786,433,790, a significant increase of 97.30% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was ¥468,552,081, up 19.57% year-over-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.54, representing a 100.00% increase compared to the same period last year[3] - The weighted average return on equity increased by 1.68 percentage points to 3.64% for Q3 2024[3] - Total operating revenue for the first three quarters of 2024 reached CNY 15,948,891,839, an increase from CNY 14,529,983,275 in the same period of 2023, representing a growth of approximately 9.8%[16] - The net profit attributable to shareholders for the first three quarters of 2024 was CNY 10,528,884,423, compared to CNY 9,477,062,984 in 2023, reflecting an increase of approximately 11.1%[15] - The net profit for Q3 2024 was CNY 1,711,573,904, a significant increase from CNY 959,636,628 in Q3 2023, representing an increase of approximately 78.5%[17] - The operating profit for Q3 2024 reached CNY 1,980,590,507, up from CNY 1,031,003,196 in Q3 2023, marking an increase of approximately 92.2%[17] - The total comprehensive income for Q3 2024 was CNY 1,654,606,206, compared to CNY 1,291,560,358 in Q3 2023, showing an increase of about 28.2%[18] - The company reported a total profit of CNY 1,981,678,814 for Q3 2024, compared to CNY 1,033,176,904 in Q3 2023, reflecting an increase of approximately 91.7%[17] Cash Flow and Assets - Net cash flow from operating activities for the year-to-date period increased by 347.37% to ¥1,404,881,915[6] - The company's cash and cash equivalents as of September 30, 2024, amount to RMB 4,299,531,048, an increase from RMB 3,980,022,396 as of December 31, 2023[12] - The cash flow from operating activities for Q3 2024 was CNY 1,404,881,915, compared to CNY 314,031,956 in Q3 2023, indicating a substantial improvement[20] - The cash inflow from investment activities for the first nine months of 2024 was CNY 287,356,598, compared to CNY 75,055,590 in the same period of 2023, indicating a significant increase[20] - The cash flow from financing activities for Q3 2024 was CNY 502,947,834, a decrease from CNY 2,316,391,626 in Q3 2023, indicating a shift in financing strategy[20] - The company's cash and cash equivalents increased to CNY 15,479,918,358 in Q3 2024, compared to CNY 13,992,426,620 in Q3 2023, indicating a growth of about 10.6%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 65,314, with the largest shareholder, Linglong Group Co., Ltd., holding 575,367,927 shares, accounting for 39.05% of the total shares[7] - As of October 29, 2024, Linglong Group Co., Ltd. has cumulatively increased its shareholding by 2,119,400 shares, representing 0.14% of the total share capital, with a total investment of approximately RMB 40 million[11] - The number of shares held by the top ten shareholders includes significant stakes from foreign entities, such as Yingcheng Trading Co., Ltd. with 201,400,000 shares, representing 13.67%[7] - The company has not reported any changes in the status of pledged or frozen shares among the top shareholders[8] Operational Insights - The increase in net profit for the year-to-date period was primarily driven by increased sales volume and improved capacity utilization[6] - The company received anti-dumping tax refunds from the U.S., contributing to the significant rise in net profit for Q3 2024[6] - The report indicates that the company is actively engaging in market expansion strategies, although specific details on new products or technologies were not disclosed in the provided content[11] - The company has not yet completed its share buyback plan, which is expected to be within the range of RMB 150 million to RMB 200 million[11] - The report does not indicate any significant mergers or acquisitions during the reporting period[11] Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 13,814,946,303, compared to CNY 13,303,924,501 in 2023, indicating an increase of about 3.8%[16] - Research and development expenses rose to CNY 645,275,776 in the first three quarters of 2024, up from CNY 528,677,692 in 2023, reflecting a growth of approximately 22.1%[16] - The company's inventory increased to CNY 5,421,911,238 in Q3 2024, compared to CNY 4,743,846,658 in Q3 2023, representing a growth of about 14.3%[15] Balance Sheet Highlights - Total assets as of the end of Q3 2024 were ¥45,964,220,701, reflecting a 6.08% increase from the end of the previous year[3] - The company's total assets increased to CNY 45,964,220,701 in Q3 2024, compared to CNY 43,330,344,330 in Q3 2023, marking a growth of about 6.0%[15] - Total liabilities as of Q3 2024 were CNY 24,096,713,816, up from CNY 22,419,370,369 in Q3 2023, representing an increase of approximately 7.5%[14] - Long-term borrowings rose significantly to CNY 4,460,923,427 in Q3 2024, compared to CNY 2,164,785,280 in Q3 2023, indicating an increase of approximately 106.1%[14] - The company's equity attributable to shareholders reached CNY 21,861,904,973 in Q3 2024, up from CNY 20,905,168,284 in Q3 2023, marking a growth of about 4.6%[15]

证券代码：601966 证券简称：玲珑轮胎 公告编号：2024-079 山东玲珑轮胎股份有限公司 关于召开 2024 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个别及连带责任。 重要内容提示： 投资者可于 2024 年 11 月 05 日(星期二)至 11 月 11 日(星期 一)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（linglongdsb@linglong.cn）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。 山东玲珑轮胎股份有限公司（以下简称"公司"）已于 2024 年 10 月 30 日发布公司 2024 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 2024 年三季度经营成果、财务状况，公司计划于 2024 年 11 月 12 日上午 10:00-11:00 举行 2024 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 2024 年三 季度的经营成果及财务指标的具 ...

证券代码：601966 证券简称：玲珑轮胎 公告编号：2024-078 山东玲珑轮胎股份有限公司 关于 2024 年第三季度利润分配方案的公告 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： 数，向全体股东按每 10 股派发现金红利 1.62 元（含税）。若按照公 司截至 2024 年 10 月 29 日的总股本 1,463,502,683 股，分配现金红 利总额为 23,708.74 万元，占 2024 年第三季度合并报表中归属于上 市公司股东的净利润的 30.15%。除此之外，公司不进行其他形式分 配。 如在本公告披露之日起至实施权益分派股权登记日期间，因可转 债转股/回购股份/股权激励授予股份回购注销/重大资产重组股份回 购注销等致使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化，将另行公告具体调 整情况。 二、公司履行的决策程序 （一）董事会 ●2024 年第三季度每股分配比例：每 10 股派发现金红利 1.62 元（含税）。 ●本次利润分配以实施权益分派股权 ...

证券代码：601966 证券简称：玲珑轮胎 公告编号：2024-073 山东玲珑轮胎股份有限公司关于控股股东 签署《上市公司股票增持贷款合同》暨增持 公司股份的进展公告 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： 增持计划内容：山东玲珑轮胎股份有限公司（以下简称"公司"） 控股股东玲珑集团有限公司（以下简称"玲珑集团"）计划于 2024 年 8 月 9 日起 6 个月内，以自有资金或自筹资金通过上海证券交易所系 统增持本公司股份，累计增持金额不低于人民币 1.5 亿元不超过人民 币 2 亿元。具体内容详见《山东玲珑轮胎股份有限公司关于控股股东 计划增持公司股份的公告》（公告编号 2024-052）。 增持计划实施进展： 1、2024 年 10 月 19 日玲珑集团与中国建设银行股份有限公司烟 台分行签署《上市公司股票回购/增持贷款合同》，为积极响应国家政 策，支持企业高质量发展，同时鉴于玲珑集团的股票增持业务需要， 玲珑集团拟向中国建设银行股份有限公司烟台分行申请借款不超过 人民币 2 亿元，该项借款 ...

证券代码：601966 证券简称：玲珑轮胎 公告编号：2024-072 山东玲珑轮胎股份有限公司 关于回购股份注销实施暨股份变动的公告 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。 重要内容提示： 山东玲珑轮胎股份有限公司（以下简称"公司"）将注销回购 专用证券账户中 10,020,030 股股份，占注销前公司股份总数的 0.68%。本次注销完成后，公司股份总数将由 1,473,522,713 股变更 为 1,463,502,683 股。 本次注销股份的有关情况 | 回购专户股份数量 | | 注销股份数量 | | | 注销日期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 10,020,030 | 股 | 10,020,030 股 | 2024 | 年 | 10 | 月 | 15 日 | 截止 2023 年 10 月 18 日，公司已累计回购股份共 10,020,030 股， 回购股份数量已达到回购方案上限，即本次回购方案实施完毕。公司 实际通过集中 ...

Investment Rating - The report maintains a "Buy" rating for Linglong Tire (601966.SH) [1][2] Core Views - The company is expected to achieve a net profit of 16.50 billion to 17.50 billion yuan in the first three quarters of 2024, representing a year-on-year increase of 72% to 82% [5] - The overall sales volume of the company has shown a growth trend, with a year-on-year increase of approximately 11% in the first three quarters [5] - The company plans to invest an additional 4.62 billion yuan in expanding its Serbia base, which is expected to become a significant growth point for future performance [5] Summary by Sections Investment Rating - Current price is 19.62 yuan with a market cap of 28,910.52 million yuan [2] Financial Performance - Forecasted revenue for 2024 is 225.64 billion yuan, with net profits of 22.56 billion yuan [4][5] - Earnings per share (EPS) is projected to be 1.53 yuan for 2024, increasing to 2.20 yuan by 2026 [4][5] Sales and Profitability - The company received approximately 300 million yuan in anti-dumping tax refunds, which is expected to enhance non-recurring income [5] - The gross profit margin is projected to improve, with a net profit margin of 25.20% expected in 2024 [7] Market Position and Strategy - The company is actively optimizing product upgrades and making structural adjustments in domestic and international retail and supporting markets [5] - The Serbia factory is entering a phase of capacity release, supporting rapid growth in overseas markets [5]

Investment Rating - The report maintains an "Outperform" rating for Linglong Tire (601966) [5] Core Views - The company achieved a net profit attributable to shareholders of 1.65-1.75 billion yuan for the first three quarters of 2024, representing a year-on-year increase of 72%-82% [5] - The third quarter net profit attributable to shareholders is estimated to be 725-825 million yuan, with a year-on-year growth of 94% and a quarter-on-quarter increase of 60% [5] - The increase in profit is attributed to rising overseas sales and tax rebates, with a significant contribution from the Thai tax rate reduction [5][6] - The company is actively upgrading its products and adjusting its structure in both domestic and international markets [5] - The production capacity in Serbia is gradually becoming profitable, with plans for further expansion to support future growth [6] Summary by Sections Market Data - Closing price: 19.00 yuan - Market capitalization: 27,997 million yuan - Price-to-book ratio: 1.3 - Dividend yield: 2.51% [2] Financial Data - Net asset per share: 14.41 yuan - Debt-to-asset ratio: 51.79% [3] Sales and Profit Forecast - Total revenue forecast for 2024-2026 is approximately 21.3 billion, 25.1 billion, and 28.2 billion yuan respectively, with corresponding PE ratios of about 13, 11, and 10 [6] - The company expects a total revenue of 22,911 million yuan in 2024, with a year-on-year growth rate of 13.6% [7] - The projected net profit for 2024 is 2,133 million yuan, reflecting a year-on-year increase of 53.4% [7] Production and Sales Performance - The company sold approximately 61.44 million tires in the first three quarters of 2024, a year-on-year increase of about 11% [5] - The third quarter sales volume was around 21.54 million tires, with a year-on-year growth of 11.2% [5]

Financial Performance - The company expects a net profit attributable to shareholders for the first three quarters of 2024 to be between 1.65 billion and 1.75 billion CNY, an increase of 690 million to 790 million CNY compared to the same period last year, representing a year-on-year growth of 72% to 82%[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between 1.35 billion and 1.43 billion CNY, an increase of 459 million to 539 million CNY compared to the same period last year, representing a year-on-year growth of 52% to 60%[5]. - The total profit for the same period last year was 1.033 billion CNY, with a net profit attributable to shareholders of 960 million CNY[6]. - The performance forecast is based on preliminary calculations by the company's financial department and has not yet been audited by registered accountants[8]. - Investors are advised to pay attention to investment risks as the forecast data is preliminary and the accurate financial data will be disclosed in the official third-quarter report[9]. Sales and Market Growth - The company achieved a sales volume growth of approximately 11% year-on-year for the first three quarters of 2024, with significant growth in the sales of passenger car tires[7]. - The overseas second base has gradually released production capacity, supporting sales growth in overseas markets[7]. Operational Improvements - The company received anti-dumping tax refunds in the third quarter, which contributed to increased revenue[7]. - The company is actively upgrading products and conducting structural adjustments in both domestic and international retail and supporting markets[7]. - The company has been continuously promoting cost reduction and efficiency improvement, leading to a significant enhancement in profitability[7].