| 证券代码：000589 | 证券简称：贵州轮胎 | 公告编号：2023-083 | | --- | --- | --- | | 债券代码：127063 | 债券简称：贵轮转债 | | 贵州轮胎股份有限公司 关于对全资子公司增资暨向全资孙公司增资的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，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"）于 2023 年 8 月 18 日召开第八 届董事会第十九次会议及第八届监事会第十五次会议，审议通过了《关于对全资 子公司贵州前进轮胎投资有限责任公司增资暨向全资孙公司前进轮胎（越南）有 限责任公司增资的议案》，公司拟以自有资金 4 亿元对全资子公司贵州前进轮胎 投资有限责任公司（以下简称"前进投资公司"）增资，并在本轮增资完成后由 前进投资公司向全资孙公司 ADVANCE TYRE(VIETNAM) CO., LTD（中文名称：前 进轮胎（越南）有限责任公司，以下简称"越南公司"）增加投资 5,808.8714 万美元。具体情况如下： 一、本次增资情况概述 ３、本次增资事项不构成关联交易，也不构成《上市公司重大资产重组管 ...

| 证券代码：000589 | 证券简称：贵州轮胎 | 公告编号：2023-081 | | --- | --- | --- | | 债券代码：127063 | 债券简称：贵轮转债 | | 贵州轮胎股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运 作》、《深圳证券交易所上市公司自律监管指南第2号公告格式：再融资类第二号 上市公司募集资金年度存放与使用情况公告格式》的规定，现将公司2023年半年 度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）2021 年非公开发行股票募集资金 2、募集资金使用和结余情况 2023 年上半年使用募集资金金额 0 万元，募集资金累计投资金额 98,212.63 万元。截至 2023 年 6 月 30 日，募集资金账户余额为 1,673.66 万元（包括累计收 到的银行存款利息扣除银行手续费等的净额）。 1 （二）2022 年公开发行可转换公司债券募集资金 1、实际募集资金金额和资金到位时 ...

贵州轮胎股份有限公司独立董事 关于第八届董事会第十九次会议相关事项的 情况说明和独立意见 根据《上市公司独立董事规则》、《深圳证券交易所股票上市规则》《深圳证 券交易所自律监管第 1 号—主板上市公司规范运作》及《公司章程》的有关规定， 作为公司的独立董事，对公司第八届董事会第十九次会议审议的相关事项，在审 阅有关文件及尽职调查后，基于独立判断的立场，发表以下独立意见： 一、对控股股东及其他关联方占用公司资金、公司对外担保情况的专项说 明和独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》等规定，我们对 2023 年上半年控股股东及其他关联方占用公司资金、公司 对外担保情况进行了必要的核查，发表意见如下： 报告期内，不存在控股股东及其他关联方违规占用公司资金的情况；公司及 控股子公司未签署对外担保协议，无违规担保行为，报告期末无对外担保余额。 同意《公司 2023 年半年度募集资金存放与使用情况专项报告》。 三、关于 2021 非公开发行股票募投项目结项并将节余募集资金永久补充流 动资金的议案的独立意见 公司 2021 年非公开发行股票募投项目已完成建设并达到预计可使用状态 ...

证券代码：000589 证券简称：贵州轮胎 债券代码：127063 债券简称：贵轮转债 贵州轮胎股份有限公司投资者关系活动记录表 编号：20230718 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活 □新闻发布会 □路演活动 动类别 现场参观 活动参与人员 长江证券：马太、叶家宏 公司副总经理、董事会秘书：蒋大坤 时间 2023 年 7 月 18 日 地点 公司三楼会议室 形式 线下交流 1、公司实施了老厂区整体搬迁、两期股权激励以及投资建设越 南工厂，这些举措给公司带来怎样的变化？ 答：（1）公司从原来金关老厂区整体搬迁至修文县扎佐工业园 后，生产工艺布局更加科学合理，从原材料入库到成品出库基本是 一条直线。同时，利用搬迁的契机，对生产工艺设备进行了升级改 交流内容及具 造，自动化、智能化水平更高，劳动生产率、质量稳定性等都有显 体问答记录 著提升；（2）公司自实施股权激励以来，真正实现了公司利益和核 心团队个人利益的有效捆绑，员工从过去的被动接受管理到主动参 与，积极性得到了充分的调动，对公司的发展关注度更高；（3）投 资建设越南项目标志着公司向"双基地、国际化"战略迈出坚实的 一步 ...

Group 1: Production Capacity and Expansion Plans - The company currently has a total production capacity of over 9 million tires across domestic and Vietnam factories [2] - Ongoing expansion projects include a domestic factory with an annual capacity of 380,000 all-steel radial tires and a Vietnam factory with an annual capacity of 950,000 high-performance all-steel radial tires [2] - The Vietnam factory's second-phase project is planned to produce 950,000 tires, including 800,000 highway tires and 150,000 non-highway tires [3] Group 2: Export Markets and Strategy - Products are exported to regions including the Americas, Europe, Asia, and Africa, with the Vietnam factory exclusively focused on exports [3] - The domestic factory will export based on order conditions, ensuring a flexible supply chain [3] Group 3: Sustainability and Circular Economy Initiatives - The company is actively responding to national "dual carbon" goals, implementing measures for circular economy and sustainable development [3] - Initiatives include a completed first-phase project producing 50,000 tons of carbon black and a second-phase project also targeting 50,000 tons, which helps stabilize the supply chain and utilize waste gas for energy [3] - The company has a recycling project for reclaimed rubber, reducing manufacturing costs and carbon emissions [3] Group 4: Product Categories and Competitive Advantages - The company specializes in commercial tires, including bus and truck tires, engineering machinery tires, agricultural tires, industrial tires, and specialty tires [3] - Non-highway tires include engineering machinery tires, industrial vehicle tires, and agricultural tires [3] - The company adopts a differentiation strategy, adjusting product structure based on market demand and offering small-batch, multi-batch production to meet customized needs [3]

证券代码： 000589 证券简称：贵州轮胎 贵州轮胎股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | 媒体采访 业绩说明会 □ √ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 17 日 (周三) 下午 15:00~17:30 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长黄舸舸 | | 员姓名 | 2、总经理王鹍 | | | 3、财务总监熊朝阳 | | | 4、董事会秘书蒋大坤 | | | 5、独立董事蔡可青 | | | 6、保荐代表李东方 投资者提出的问题及公司回复情况 | | | 1、贵州轮胎的拆迁款项以及当时相关部门合同利息没有到 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 位， ...

| 证券代码：000589 | 证券简称：贵州轮胎 | 公告编号：2023-060 | | --- | --- | --- | | 债券代码：127063 | 债券简称：贵轮转债 | | 贵州轮胎股份有限公司 一、召开时间： 关于参加 2022 年度贵州辖区上市公司业绩说明会 2023 年 5 月 17 日 15:30-17:00。 暨投资者集体接待日活动的公告 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"）已于 2023 年 4 月 25 日在巨潮 资讯网披露了《2022 年年度报告》。为加强与投资者的交流互动，便于投资者 进一步了解公司 2022 年度经营情况及其他关切问题，公司将参加在贵州证监局 指导下、贵州证券业协会联合深圳市全景网络有限公司举办的"2022 年度贵州 辖区上市公司业绩说明会暨投资者集体接待日"活动，具体安排如下： 二、召开方式： 2023 年 5 月 15 日截止，请通过微信关注"贵州资本市场"公众号，发送关键词 "提问"即可进入专区提问。公司将在业绩说明会上对投资者普遍关注的问题在 信息披露 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,997,872,978.95, representing a 7.24% increase compared to CNY 1,863,050,378.19 in the same period last year[4] - Net profit attributable to shareholders increased by 64.84% to CNY 92,744,656.79 from CNY 56,264,792.41 year-on-year[4] - The net cash flow from operating activities improved significantly to CNY 47,230,062.09, a 706.93% increase from a negative CNY 7,781,778.91 in the previous year[4] - Basic earnings per share rose by 34.67% to CNY 0.0808, while diluted earnings per share increased by 8.17% to CNY 0.0649[4] - In Q1 2023, Guizhou Tire achieved a net profit of CNY 94,494,244.69, a 68.9% increase compared to CNY 55,913,000.24 in Q1 2022[37] - The company's operating profit rose to CNY 112,611,452.46, up 74.1% from CNY 64,636,131.83 in the previous year[37] - Total revenue from sales of goods and services reached CNY 2,246,915,910.09, an increase from CNY 2,159,260,397.16 in Q1 2022[39] - The total comprehensive income for the period was CNY 8,621,476.59, compared to CNY 50,285,942.79 in Q1 2022[38] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 15,971,455,839.24, up 1.33% from CNY 15,761,578,522.54 at the end of the previous year[5] - Total liabilities increased to CNY 9,527,141,000.77 from CNY 9,279,803,936.09, representing a rise of 2.7%[34] - Non-current assets totaled CNY 8,013,170,941.85, an increase from CNY 7,784,349,479.09, indicating a growth of 2.9%[34] - The company's total assets decreased by CNY 219,249,764.09 during the quarter, reflecting a cash outflow[40] Cash Flow and Expenses - The cash and cash equivalents at the end of the period were CNY 3,257,507,176.88, a decrease of 2.6% from CNY 3,345,836,195.76 at the beginning of the year[32] - The company incurred financial expenses of CNY 20,783,525.06, significantly higher than CNY 4,612,653.21 in Q1 2022, primarily due to increased interest expenses[37] - Financial expenses surged by 350.58% to CNY 16,170,871.85, mainly due to increased interest expenses from convertible bonds and foreign exchange losses[12] - Research and development expenses increased significantly to CNY 66,253,542.46, a 45.5% rise from CNY 45,511,161.65 in Q1 2022[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,136, with the largest shareholder holding 27.76% of the shares[20] - The top shareholder, Guiyang Industrial Investment Co., Ltd., holds 318,591,025 shares, representing a significant portion of the company's equity[28] - The total number of shares held by the top ten unrestricted shareholders reflects a diverse ownership structure, with no single entity dominating[28] - The company has not identified any related party relationships among the top shareholders or any parties acting in concert as per the regulations[28] - The company plans to use repurchased shares for its equity incentive plan, enhancing employee motivation and retention[28] Project and Investment Updates - The company's construction in progress increased by 38.56% to CNY 196,307,052.43, primarily due to investments in a new tire manufacturing project[7] - The company decided to terminate the project for producing 3 million sets of high-performance all-steel radial tires and change the fundraising purpose to a project for producing 380,000 all-steel engineering radial tires[30] - The 2019 restricted stock incentive plan allowed for the release of 8,604,360 shares, which became tradable on February 13, 2023[23] - The 2022 restricted stock incentive plan was approved, allowing for the granting of 23,778,000 shares to 535 incentive targets, completed on March 9, 2023[26] Other Income and Costs - Other income increased by 56.74% to CNY 1,333,494.19, driven by higher government subsidies recognized during the period[13] - The total operating costs amounted to CNY 1,891,899,740.40, up from CNY 1,797,448,649.94, reflecting a year-over-year increase of 5.2%[36] - Accounts receivable increased to CNY 1,343,283,749.42 from CNY 1,354,418,996.05, indicating a slight decrease of 0.5%[32] - Inventory decreased to CNY 1,206,663,444.53 from CNY 1,255,170,349.94, showing a reduction of 3.9%[33] - Cash and cash equivalents at the end of the period totaled CNY 2,697,968,895.39, down from CNY 1,620,772,543.63 in the previous year[40]

Financial Performance - The company's operating revenue for 2022 was ¥8,439,860,381.14, representing a 15.00% increase compared to ¥7,339,279,211.48 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥428,788,029.37, up by 15.97% from ¥369,734,591.17 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥404,259,489.06, which is a significant increase of 53.51% from ¥263,340,105.46 in 2021[18]. - The company's total assets at the end of 2022 reached ¥15,761,578,522.54, marking a 22.41% increase from ¥12,875,731,596.92 at the end of 2021[18]. - The basic earnings per share for 2022 was ¥0.38, a decrease of 5.00% compared to ¥0.40 in 2021[18]. - The diluted earnings per share for 2022 was ¥0.33, down 15.38% from ¥0.39 in the previous year[18]. - The weighted average return on equity for 2022 was 6.89%, an increase of 0.43% from 6.46% in 2021[18]. - The net cash flow from operating activities for 2022 was negative at -¥111,112,685.19, a decline of 138.88% from ¥285,812,968.69 in 2021[18]. - The company's net assets attributable to shareholders at the end of 2022 were ¥6,450,076,995.71, reflecting a 9.01% increase from ¥5,916,887,663.05 at the end of 2021[18]. Market and Industry Trends - The tire industry faced challenges in 2022, with a 5% year-on-year decline in China's tire production, totaling 856 million units[29]. - Exports of new inflatable rubber tires from China decreased by 6.6% in quantity but increased by 16.5% in value, reaching CNY 125.73 billion[29]. - The tire industry in China has reached a relatively mature stage, characterized by rapid growth in industry scale and increasing market concentration[38]. - Key performance drivers for the tire industry include downstream market demand, raw material prices, and internal management efficiency[39]. Production and Capacity - The company has a total production capacity of 9.2 million tires, with a capacity utilization rate of 82.79% as of the end of the reporting period[47]. - The company is developing various new tire products to enhance market competitiveness, including high-load and high-durability tires for different mining conditions[76]. - The company aims to enhance its market share in the domestic and international markets for all-steel engineering radial tires through the new investment project[104]. - The company plans to achieve a tire production volume of 8.2 million units in 2023, representing a 13.18% increase from the previous year[119]. Research and Development - The company has a strong focus on R&D, utilizing advanced simulation design technologies such as CAD, CAE, and FEM in its product development[50]. - The company has invested in multiple projects, including a new production line for 380,000 all-steel radial tires and a 300,000 small industrial tire project, which are expected to enhance production capacity[47]. - The company is actively developing new products with a focus on high-performance, low-rolling resistance tires to reduce energy consumption and enhance safety[75]. - The company’s R&D investment increased by 27.90% to ¥263,353,156.41 in 2022, representing 3.12% of total revenue, up from 2.81% in 2021[76]. Financial Management and Investments - The company plans to finance its operational goals through a combination of self-funding and bank loans[119]. - The total investment amount for the reporting period was ¥1,042,253,065.37, a decrease of 25.74% compared to ¥1,403,476,381.54 in the previous year[88]. - The company reported a total investment income of ¥22,001,550.00, accounting for 5.06% of total profit, primarily from bank equity returns[81]. - The company has confirmed that no major changes have occurred in the feasibility of the committed investment projects[98]. Corporate Governance - The company has a structured governance model with independent directors, ensuring compliance and strategic oversight[149]. - The total remuneration for directors, supervisors, and senior management in 2022 amounted to 6.4226 million yuan[159]. - The company’s management structure includes a mix of internal and independent directors, ensuring diverse oversight[160]. - The board strictly adhered to legal regulations and company bylaws, ensuring effective governance and decision-making[167]. Environmental and Sustainability Initiatives - The company has made progress in green development, with products certified as "green products" and recognition as a "national green factory" in 2021[33]. - The company is committed to implementing a sustainable development strategy aligned with the "dual carbon" goals, emphasizing resource optimization and green product design[117]. - The company has reduced its coal consumption by 26,809.40 tons due to the implementation of a carbon black production project, with tail gas now accounting for nearly 45% of boiler energy use[45]. Employee and Shareholder Relations - The company has a training program that covers all employees, focusing on improving management skills and leadership capabilities[177]. - The company implemented a cash dividend policy, distributing 100% of the profit distribution total as cash dividends, with no stock dividends proposed[184]. - The annual shareholder meeting on March 28, 2022, had a participation rate of 30.45%[141]. - The company is committed to maintaining transparency and accuracy in its financial reporting and shareholder communications[143].

Production Capacity and Expansion Plans - The company currently has a total design capacity of 900,000 units, including 120,000 units from the Vietnam factory [2] - The domestic factories are actively promoting the "Annual Production of 380,000 Steel Radial Tires Intelligent Manufacturing Project" and the "Annual Production of 950,000 High-Performance Steel Radial Tires Project" in Vietnam [2] - There are two remaining project sites in the domestic factories, while the third phase of the Vietnam factory has not yet undergone product planning [2] Market Conditions and Financial Performance - The utilization rate and gross margin of the all-steel radial tire products have declined due to intensified competition, weak demand, and rising costs [3] - The gross margin of the all-steel engineering radial tire products remains high, indicating a competitive advantage in this product line [3] - The decision to change fundraising projects was made after considering the company's development plans and future benefits [3] Export Markets and Sales Strategies - The company's products are primarily exported to the United States, Europe, Australia, Brazil, India, Southeast Asia, and the Middle East [3] - Sales in overseas markets are mainly conducted through distributors, with plans to increase regional sales companies and localize employees to expand sales volume [3] Product Range and Raw Material Procurement - The company offers over 3,000 varieties of products, including solid tires, which are used in various industrial vehicles and construction machinery [3] - Natural rubber is sourced from both domestic and international suppliers, including countries like Thailand, Malaysia, Vietnam, and Africa, with strategies in place to mitigate price fluctuations [3]