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贵州轮胎股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-27 22:21
Core Viewpoint - Guizhou Tire Co., Ltd. has released its third-quarter financial report for 2025, highlighting significant changes in financial metrics and a proposed profit distribution plan for shareholders [11][15]. Financial Data Summary - The company reported a net profit attributable to the parent company of CNY 449,974,358.89 for the first three quarters of 2025, with a net profit of CNY 115,237,242.87 for the parent company alone [15]. - The total share capital of the company is 1,554,688,404 shares, with 1,548,599,004 shares eligible for profit distribution after accounting for treasury shares [16]. - The proposed cash dividend is CNY 0.40 per share (before tax), totaling CNY 61,943,960.16 to be distributed to shareholders [16]. Changes in Financial Metrics - Non-current assets due within one year increased by CNY 205,358,783.85, a rise of 102.34%, primarily due to new short-term fixed deposits [5]. - Other current assets decreased by CNY 49,141,631.84, a decline of 84.08%, mainly due to a reduction in deductible input tax [5]. - Construction in progress increased by CNY 555,171,173.25, up 60.86%, attributed to investments in new tire manufacturing projects [5]. - Tax payable increased by CNY 53,085,961.36, a rise of 119.31%, due to higher income tax obligations [5]. - Financial expenses rose by CNY 31,203,272.49, an increase of 95.48%, due to reduced cash funds and lower deposit interest rates [6]. Profit Distribution Plan - The profit distribution plan is based on the financial performance as of the third quarter of 2025 and is designed to balance the company's development needs with shareholder returns [17]. - The plan is compliant with relevant laws and regulations, ensuring legality and reasonableness in the distribution process [17].
贵州轮胎:2025年前三季度净利润4.5亿元 拟10派0.4元
Zhong Guo Zheng Quan Bao· 2025-10-27 18:30
Core Viewpoint - Guizhou Tyre (000589) reported a total revenue of 7.956 billion yuan for the first three quarters of 2025, reflecting a year-on-year growth of 1.44%, while the net profit attributable to shareholders decreased by 19.72% to 450 million yuan [3][4]. Financial Performance - Total revenue for the first three quarters of 2025 was 7.956 billion yuan, up 1.44% year-on-year [3][4]. - Net profit attributable to shareholders was 450 million yuan, down 19.72% year-on-year [3][4]. - Deducting non-recurring gains and losses, the net profit was 428 million yuan, a decrease of 20.72% year-on-year [3][4]. - Operating cash flow net amount was 443 million yuan, an increase of 1.73% year-on-year [3][18]. - Basic earnings per share were 0.29 yuan, with a weighted average return on equity of 5.03% [3][15]. Dividend Distribution - The company plans to distribute a cash dividend of 0.4 yuan per 10 shares (including tax) to all shareholders [3]. Cash Flow Analysis - The net cash flow from operating activities was 443 million yuan, increasing by 1.73% year-on-year [18]. - The net cash flow from financing activities decreased by 400 million yuan, totaling 77.368 million yuan [18]. - The net cash flow from investing activities was -1.226 billion yuan, compared to -730 million yuan in the same period last year [18]. Asset and Liability Changes - As of the end of Q3 2025, cash and cash equivalents decreased by 20.15%, while construction in progress increased by 60.86% [22]. - Accounts receivable increased by 11.89%, while inventory decreased by 11.45% [22]. - Non-current liabilities due within one year increased by 123.92% [25]. Financial Ratios - The current ratio was 1.15, and the quick ratio was 0.92 as of Q3 2025 [31]. - The company's price-to-earnings ratio (TTM) was approximately 14.59, with a price-to-book ratio of about 0.83 and a price-to-sales ratio of approximately 0.68 [4].
贵州轮胎(000589) - 第九届董事会第四次会议决议公告
2025-10-27 10:15
证券代码:000589 证券简称:贵州轮胎 公告编号:2025-061 贵州轮胎股份有限公司 第九届董事会第四次会议决议公告 会议由董事长黄舸舸先生主持,与会董事对各项议案进行了充分审议,形成 如下决议: 一、以 9 票同意、0 票反对、0 票弃权审议通过了《2025 年第三季度报告》 (具体内容详见《证券时报》《中国证券报》《上海证券报》和巨潮资讯网)。 本报告经公司董事会审计委员会前置审议通过。 二、以 9 票同意、0 票反对、0 票弃权审议通过了《2025 年中期利润分配方 案》(具体内容详见《证券时报》《中国证券报》《上海证券报》和巨潮资讯网披 露的《关于 2025 年中期利润分配方案的公告》)。 本议案在公司 2024 年度股东会决议授权范围内,无需再次提请股东会审议。 特此公告。 贵州轮胎股份有限公司董事会 2025 年 10 月 28 日 | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 | | --- | | 记载、误导性陈述或重大遗漏。 | 贵州轮胎股份有限公司(以下简称"公司")关于召开第九届董事会第四次 会议的通知于 2025 年 10 月 22 日以专人送达、电子 ...
贵州轮胎(000589) - 2025 Q3 - 季度财报
2025-10-27 10:15
Financial Performance - The company's operating revenue for Q3 2025 was ¥2,762,906,949.32, an increase of 3.54% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥201,426,091.99, representing a significant increase of 50.55% year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.1300, up 62.50% from the previous year[4] - Total operating revenue for the current period reached ¥7,956,058,652.92, an increase from ¥7,842,853,831.55 in the previous period, reflecting a growth of approximately 1.44%[20] - Total operating costs increased to ¥7,499,278,060.31 from ¥7,270,314,420.23, representing a rise of about 3.15%[20] - Net profit for the current period was ¥453,539,609.28, down from ¥565,020,843.52, indicating a decrease of approximately 19.7%[21] - Basic earnings per share decreased to ¥0.29 from ¥0.41, a decline of about 29.27%[22] - The total comprehensive income for the current period was ¥288,342,235.11, a significant drop from ¥497,810,667.66 in the previous period[21] - The company reported a tax expense of ¥40,442,421.90, up from ¥29,126,435.01, reflecting an increase of approximately 38.9%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,297,028,317.92, reflecting a growth of 1.53% from the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥8,909,082,452.69, a rise of 1.34% compared to the end of the previous year[5] - Current assets decreased to CNY 8,363,462,265.46 from CNY 8,663,911,933.32, reflecting a decline of approximately 3.46%[16] - The company's cash and cash equivalents decreased to CNY 2,186,943,163.73 from CNY 2,738,774,303.89, a reduction of about 20.17%[16] - Accounts receivable increased to CNY 2,432,589,862.40 from CNY 2,129,305,864.71, representing an increase of approximately 14.25%[16] - Inventory decreased to CNY 1,680,596,183.19 from CNY 1,897,871,943.30, a decline of about 11.48%[16] - Total liabilities increased to CNY 9,331,443,847.74 from CNY 9,171,120,779.99, an increase of approximately 1.75%[17] - The non-current assets increased to CNY 9,933,566,052.46 from CNY 9,356,797,580.60, reflecting an increase of approximately 6.15%[17] - Short-term borrowings decreased to CNY 1,770,209,194.41 from CNY 1,933,939,360.68, a reduction of about 8.45%[17] - The company's retained earnings increased to CNY 3,181,634,186.62 from CNY 2,944,299,709.47, an increase of approximately 8.06%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥443,226,917.96, showing a slight increase of 1.73%[4] - Cash flow from operating activities generated a net amount of ¥443,226,917.96, slightly up from ¥435,678,029.27, showing a growth of about 1.26%[23] - Cash flow from investing activities resulted in a net outflow of ¥1,225,594,431.97, worsening from a net outflow of ¥729,624,864.17 in the previous period[24] - Cash flow from financing activities yielded a net inflow of ¥77,368,356.99, down from ¥477,004,684.57, indicating a decrease of approximately 83.85%[24] - The cash and cash equivalents at the end of the period stood at ¥1,878,847,226.32, down from ¥3,152,335,566.91, a decrease of about 40.4%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,894[12] Financial Reporting and Standards - The third quarter financial report of Guizhou Tyre Co., Ltd. has not been audited[26] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[25] - The board of directors meeting was held on October 28, 2025[26] - There are no specific performance summaries or user data provided in the documents[25][26] - No future outlook or performance guidance details are mentioned in the content[25][26] - There are no updates on new product or technology development in the provided documents[25][26] - No information regarding market expansion or mergers and acquisitions is available[25][26] - Other strategic initiatives are not discussed in the content[25][26] - The financial report does not include specific numerical data or percentages[25][26] - The documents do not provide any insights into revenue or profit figures[25][26]
贵州轮胎(000589) - 关于2025年中期利润分配方案的公告
2025-10-27 10:15
证券代码:000589 证券简称:贵州轮胎 公告编号:2025-063 一、利润分配方案的基本情况 (一)基本内容 1、分配基准:2025年三季度 2、根据公司2025年1-9月财务报告(未经审计),合并报表归属于母公司所 有者的净利润为449,974,358.89元,其中母公司实现净利润为115,237,242.87 元,加期初未分配利润2,150,617,234.47元,按照《公司章程》规定提取盈余公 积11,523,724.29元,实施上年度利润分配支付红利201,116,157.45元,母公司 2025年三季度末可供股东分配的利润为2,053,214,595.60元。本报告期末,公司 总股本为1,554,688,404股,扣除公司回购专用证券账户持有股份6,089,400股, 有利润分配权的股份数为1,548,599,004股。 3、公司2025年中期利润分配方案为:以公司有利润分配权的股份 1,548,599,004股为基数,向全体股东每10股派发现金红利0.40元(含税),拟共 向股东派发红利61,943,960.16元;不送红股;不以公积金转增股本。 贵州轮胎股份有限公司 关于 2025 年中期 ...
106股连续5日或5日以上获融资净买入
Zheng Quan Shi Bao Wang· 2025-10-17 03:38
Core Viewpoint - As of October 16, a total of 106 stocks in the Shanghai and Shenzhen markets have experienced net financing inflows for five consecutive days or more, indicating strong investor interest in these stocks [1] Group 1: Stocks with Notable Financing Inflows - The stock with the longest consecutive net inflow is Xingye Yinx, which has seen net buying for 13 consecutive trading days [1] - Other stocks with significant consecutive net inflows include Tongfang Co., Kangwei Century, Huaming Equipment, Huacan Optoelectronics, Guizhou Tire, Power Diamond, Yaxin Security, and Yuntianhua [1]
122股连续5日或5日以上获融资净买入
Zheng Quan Shi Bao Wang· 2025-10-16 02:29
Core Insights - As of October 15, a total of 122 stocks in the Shanghai and Shenzhen markets have experienced net financing inflows for five consecutive days or more [1] Group 1: Stocks with Longest Continuous Net Inflows - The stocks with the longest continuous net inflows are Xingye Yinxin, Wancheng Group, and Zhongjin Gold, each having recorded net inflows for eight consecutive trading days [1] - Other notable stocks with significant net inflows include Huacan Optoelectronics, Tongfang Co., Yuntianhua, Haoneng Co., Taijing Technology, Guizhou Tire, and Kangwei Century [1]
贵州轮胎:截至2025年9月30日收盘,公司的股东人数为61894户
Zheng Quan Ri Bao Wang· 2025-10-15 12:44
Core Viewpoint - Guizhou Tyre (000589) reported that as of September 30, 2025, the number of shareholders is 61,894 [1] Summary by Category - Company Information - Guizhou Tyre has 61,894 shareholders as of the specified date [1]
贵州轮胎:公司聚焦轮胎研发、生产及销售主营业务
Zheng Quan Ri Bao Wang· 2025-10-15 12:44
Core Viewpoint - Guizhou Tyre (000589) is currently focused on its main business of tire research, production, and sales, with no plans for expansion into other areas [1] Group 1: Business Focus - The company emphasizes the importance of information technology and automation in its operations [1] - Guizhou Tyre has been increasing its investment in automated equipment to achieve full automation in tire production processes [1] - The goal of these efforts is to continuously improve production efficiency [1]
贵州轮胎:入选全球“灯塔工厂”是对公司在智能化、数字化方面取得成绩的充分肯定
Zheng Quan Ri Bao Zhi Sheng· 2025-10-15 12:11
Core Insights - The company, Guizhou Tire, has been recognized as a global "Lighthouse Factory," which signifies its achievements in smart and digital transformation [1] - The company aims to actively communicate with relevant departments to showcase its excellent practices in digital transformation and seeks recognition from various sectors for its development [1] Summary by Categories - **Recognition and Achievements** - Guizhou Tire's selection as a global "Lighthouse Factory" is a significant acknowledgment of its advancements in smart and digital technologies [1] - **Future Plans** - The company plans to engage with relevant authorities to demonstrate its successful digital transformation practices [1] - There is an emphasis on gaining recognition from the broader community regarding the company's development efforts [1]