| | | 占用方与上 | 上市公司 | | 年度占用 2024 | 2024 年度 | | | | 占用 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | 资金占用方 | 市公司的关 | 核算的会 | 2024 年期初占 | 累计发生金额 | 占用 | 2024 | 年度偿还累 | 2024 年期末占 | 形成 | 占用 | | 占用 | 名称 | 联关系 | 计科目 | 用资金余额 | （不含利息） | 资金 | | 计发生金额 | 用资金余额 | 原因 | 性质 | | | | | | | | 的利 | | | | | | | | | | | | | 息 | | | | | | | 控股股东、实 | - | - | - | - | - | - | | - | - | - | - | | 际控制人及其 | - | - | - | - | - | - | | - | - | - | - | | 附属企业 | | | | | | | | | | | | | | - | - | - | ...

国泰海通证券股份有限公司 关于青岛森麒麟轮胎股份有限公司 | 项目 | 工作内容 | | --- | --- | | 规定的情况。 | | | 12.其他需要说明的保荐工作情况 | 无 | 二、保荐人发现公司存在的问题及采取的措施 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | | | 2.公司内部制度的建立和执行 | 无 | | | 3.股东大会、董事会、监事会运作 | 无 | | | 4.控股股东及实际控制人变动 | 无 | | | 5.募集资金存放及使用 | 无 | | | 6.关联交易 | 无 | | | 7.对外担保 | 无 | | | 8.购买、出售资产 | 无 | | | 9.其他业务类别重要事项（包括对外 | | | | 投资、风险投资、委托理财、财 | 无 | | | 务资助、套期保值等） | | | | 10.发行人或者其聘请的证券服务机 | 无 | | | 构配合保荐工作的情况 | | | | 11.其他（包括经营环境、业务发展、 | | | | 财务状况、管理状况、核心技术等方 | 无 | | | 面的重大变化情况） ...

青岛森麒麟轮胎股份有限公司 2024 年度独立董事述职报告 ——谢东明 作为青岛森麒麟轮胎股份有限公司（以下简称"公司"或"森麒麟"）独立 董事，2024 年在职期间，本人严格按照《公司法》《证券法》《上市公司独立董 事管理办法》《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》以及《公司章程》等相关规定，诚实、勤勉、独立地履行职责，及时 了解公司发展状况，积极出席相关会议，参与重大经营决策并对重大事项独立、 客观地发表意见，坚持职业操守，谨慎行使法律及《公司章程》所赋予的权利， 充分发挥独立董事作用，切实维护公司整体利益和全体股东的合法权益。现将本 人 2024 年度履职情况报告如下： 一、 独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 谢东明先生：1975 年出生，中国国籍，无境外永久居留权，博士研究生学 历。现任天津财经大学会计学院教授，天津市园林规划设计研究总院有限公司外 派董事，中环洁集团股份有限公司独立董事，科陆电子（002121.SZ）独立董事， 森麒麟独立董事。 （二）独立性说明 本人在履职中保持客观、独立的判断立场，不在公司兼任除独立董事、董事 会专 ...

2024 年度独立董事述职报告 ——丁乃秀 作为青岛森麒麟轮胎股份有限公司（以下简称"公司"或"森麒麟"）独立 董事，2024 年在职期间，本人严格按照《公司法》《证券法》《上市公司独立董 事管理办法》《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》以及《公司章程》等相关规定，诚实、勤勉、独立地履行职责，及时 了解公司发展状况，积极出席相关会议，参与重大经营决策并对重大事项独立、 客观地发表意见，坚持职业操守，谨慎行使法律及《公司章程》所赋予的权利， 充分发挥独立董事作用，切实维护公司整体利益和全体股东的合法权益。现将本 人 2024 年度履职情况报告如下： 一、 独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 丁乃秀女士：1975 年出生，中国国籍，无境外永久居留权，博士研究生学 历。曾任赛轮轮胎（601058.SH）独立董事，伟隆股份（002871.SZ）独立董事， 国恩股份（002768.SZ）独立董事，瑞丰高材（300243.SZ）独立董事，北化高科 （873729.NQ）董事。现任青岛科技大学高性能聚合物研究院教授，博导，青岛 三力本诺新材料股份有限公司独立 ...

青岛森麒麟轮胎股份有限公司 董事会关于独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《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》《青岛森麒麟轮胎股份有限公司章程》（以下 简称"《公司章程》"）及《青岛森麒麟轮胎股份有限公司独立董事工作制度》 等相关规定，并结合独立董事出具的《独立董事关于独立性自查情况的报告》，青 岛森麒麟轮胎股份有限公司（以下简称"公司"）董事会就公司在任独立董事李 鑫先生、丁乃秀女士、谢东明先生的独立性情况进行评估并出具如下专项意见： 经核查独立董事李鑫先生、丁乃秀女士、谢东明先生的任职经历以及签署的 相关自查文件等内容，公司董事会认为上述人员未在公司担任独立董事以外的任 何职务，也未在公司主要股东处担任任何职务，与公司以及主要股东之间不存在 利害关系或其他可能妨碍其进行独立客观判断的关系，不存在其他影响独立董事 独立性的情况，因此，公司独立董事符合《上市公司独立董事管理办法》《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》等相关法律 法规及《公司章程》中对独立董事独立性的相关要求。 青岛森麒麟轮胎股份有限公司董事 ...

——李鑫 作为青岛森麒麟轮胎股份有限公司（以下简称"公司"或"森麒麟"）独立 董事，2024 年度，本人严格按照《公司法》《证券法》《上市公司独立董事管理 办法》《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》以及《公司章程》等相关规定，诚实、勤勉、独立地履行职责，及时了解公 司发展状况，积极出席相关会议，参与重大经营决策并对重大事项独立、客观地 发表意见，坚持职业操守，谨慎行使法律及《公司章程》所赋予的权利，充分发 挥独立董事作用，切实维护公司整体利益和全体股东的合法权益。现将本人 2024 年度履职情况报告如下： 一、 独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 青岛森麒麟轮胎股份有限公司 2024 年度独立董事述职报告 李鑫先生：1982 年出生，中国国籍，无境外永久居留权，博士研究生学历。 现任青岛科技大学法学院教授、副院长、硕士研究生导师，森麒麟独立董事。 （二）独立性说明 本人在履职中保持客观、独立的判断立场，不在公司兼任除独立董事、董事 会专门委员会委员外的其他职务，符合《上市公司独立董事管理办法》等法律法 规要求，不存在影响独立董事独立性的情况。 ...

二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 21959.94万股，累计占流通股比： 31.14%，较上期变化： -1378.69万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 秦龙 | 9606.22 | 13.63 | 不变 | | 青岛森伟林企业信息咨询管理中心(有限合伙) | 1673.91 | 2.37 | -14.58 | | 青岛森宝林企业信息咨询管理中心(有限合伙) | 1623.37 | 2.30 | -85.34 | | 青岛森玲林企业信息咨询管理中心(有限合伙) | 1589.13 | 2.25 | -115.02 | | 青岛森忠林企业信息咨询管理中心(有限合伙) | 1580.81 | 2.24 | -122.90 | | 香港中央结算有限公司 | 1466.13 | 2.08 | 新进 | | 上海高毅资产管理合伙企业(有限合伙)-高毅庆瑞6号 瑞行基金 | 1343.21 | 1.91 | 131.80 | | 全国社保基金四零六组合 | 10 ...

智通财经4月23日电，森麒麟(002984.SZ)公告称，森麒麟发布2025年第一季度报告，实现营业收入20.56 亿元，同比下降2.79%；归属于上市公司股东的净利润3.61亿元，同比下降28.29%。 森麒麟：一季度净利润同比下降28.29% ...

Financial Performance - The company's operating revenue for 2024 reached ¥8,510,718,471.31, representing an increase of 8.53% compared to ¥7,841,791,899.03 in 2023[6]. - Net profit attributable to shareholders for 2024 was ¥2,186,020,148.42, a significant increase of 59.74% from ¥1,368,509,094.38 in 2023[6]. - The basic earnings per share for 2024 was ¥2.11, up 46.53% from ¥1.44 in 2023[6]. - The total assets at the end of 2024 amounted to ¥17,417,770,107.38, reflecting an 11.30% increase from ¥15,649,926,492.85 at the end of 2023[6]. - The company reported a decrease of 17.19% in cash flow from operating activities, totaling ¥1,959,754,132.37 in 2024 compared to ¥2,366,680,974.12 in 2023[6]. - The gross profit margin for tire sales was 32.78%, a decrease of 2.95% compared to the previous year[66]. - The company produced 32.2261 million tires and sold 31.4087 million tires, with revenue from tire sales remaining stable[67]. Dividend Distribution - The company plans to distribute a cash dividend of 2.9 yuan per 10 shares to all shareholders, with no bonus shares issued[3]. - The total cash dividend amount, including other methods, is 666,598,683.85 yuan, which accounts for 30.49% of the net profit attributable to shareholders for the year 2024[183]. - The company has a policy to distribute at least 10% of the distributable profit as cash dividends when it is profitable and has positive retained earnings[178]. - In the case of significant investment plans or cash expenditures, the company may adjust its cash dividend distribution, with specific thresholds set at 50% of net assets or 30% of total assets[178]. Research and Development - The company has developed the Qirin EV tire, which reduces rolling resistance by 12% compared to conventional fuel tires and increases range by 12% compared to international competitors[36]. - The company has maintained a competitive edge through continuous investment in advanced R&D equipment and a high-level R&D team[33]. - The company added 200 new patents in 2024, bringing the total to 650, including 28 invention patents[55]. - R&D investment rose to ¥227,107,349.53 in 2024, up 17.84% from ¥192,732,133.63 in 2023, with R&D expenditure as a percentage of revenue increasing from 2.46% to 2.67%[76]. - The company completed several key R&D projects aimed at improving product performance, including TBR tire durability and low-temperature vulcanization processes[74]. Market Position and Strategy - The company is aligned with the overall growth trends in the tire and automotive industries, which are expected to continue their robust development[30]. - The company holds a market share of 4.5% and 3% in the high-end tire market in the U.S. for its brands Sentury and Landsail, respectively, ranking first among Chinese tire brands[48]. - The company has established itself as one of the few international manufacturers of aviation tires, leveraging core technologies to enhance its high-end product image[38]. - The company is focusing on capital reserve increases as part of its financial strategy, with a total of 895.7 million shares reported in capital reserves[144]. Risk Management - The report emphasizes the importance of risk awareness regarding future plans and development strategies, highlighting potential risks in the "Management Discussion and Analysis" section[3]. - The company has implemented a comprehensive risk assessment and control system for commodity futures hedging, addressing price volatility, liquidity, internal control, technical, and policy risks[92]. - Fluctuations in raw material prices pose a risk to profitability, and the company plans to adjust procurement strategies to mitigate these impacts[128]. - International trade friction risks are present, with the company monitoring developments in tariffs and trade policies that could affect exports[129]. Corporate Governance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations, and maintains independence from its controlling shareholder[133]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance requirements[134]. - The company has established a comprehensive employee performance evaluation and incentive mechanism to create a fair and efficient work environment[135]. - The company has a complete and independent financial accounting system, ensuring compliance with the Accounting Law and accounting standards of the People's Republic of China[138]. Sustainability and Environmental Initiatives - The company aims to achieve "carbon neutrality" by 2050, responding to the strategic deployment of "carbon peak and carbon neutrality" and exploring new low-carbon industrial internet models[113]. - The company adheres strictly to various environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China[200]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[200]. - The company aims to achieve industry-leading levels in green factory design and energy efficiency, striving for a comprehensive carbon neutrality approach in its manufacturing processes[114]. Employee Development and Management - The total number of employees at the end of the reporting period is 3,192, with 1,527 in the parent company and 1,665 in major subsidiaries[170]. - The company has established a competitive salary management system based on principles of fairness, transparency, and effectiveness, considering factors like job responsibility and performance[171]. - The company emphasizes talent development through a structured training program, including company-level, workshop-level, and team-level training[175]. - A mentorship system is in place to facilitate knowledge transfer from experienced employees to new hires[175]. Strategic Initiatives and Future Outlook - The company aims to establish 8 digital intelligent manufacturing bases globally within 10 years, aligning with its vision of becoming a world-class tire brand[47]. - The company plans to expand its production capacity with the Morocco plant projected to produce 12 million high-performance tires annually by 2025, and the Spain plant also targeting 12 million tires per year[115]. - The company is committed to brand building, aiming to enhance brand power and market share globally while promoting high-quality products for a better consumer experience[120]. - The company is exploring potential mergers and acquisitions to enhance market presence and product offerings[102].

Financial Performance - The company's revenue for Q1 2025 was ¥2,056,110,346.08, a decrease of 2.79% compared to ¥2,115,099,456.05 in the same period last year[5] - Net profit attributable to shareholders was ¥361,237,832.16, down 28.29% from ¥503,718,461.70 year-on-year[5] - Basic earnings per share decreased by 48.53% to ¥0.35 from ¥0.68 in the same period last year[5] - Total operating revenue decreased to ¥2,056,110,346.08 from ¥2,115,099,456.05, representing a decline of approximately 2.8% year-over-year[17] - Net profit for the period was ¥361,237,832.16, down from ¥503,718,461.70, reflecting a decrease of approximately 28.2% year-over-year[18] - The total comprehensive income attributable to the parent company was CNY 349,849,003.60, a decrease from CNY 545,588,040.19 in the previous period, representing a decline of approximately 36%[19] Cash Flow - The net cash flow from operating activities was ¥11,126,032.07, a significant decline of 97.21% compared to ¥398,948,251.34 in the previous year[5] - Cash inflow from operating activities totaled CNY 2,050,636,437.89, slightly down from CNY 2,077,412,535.24, indicating a decrease of about 1.3%[19] - Cash outflow from operating activities increased to CNY 2,039,510,405.82 from CNY 1,678,464,283.90, marking an increase of approximately 21.5%[19] - Net cash flow from investing activities was negative at CNY -530,550,423.46, compared to CNY -1,549,855,708.99 in the previous period, showing an improvement[20] - Cash inflow from financing activities was CNY 308,984,800.00, with a net cash flow of CNY 308,246,153.77, compared to a negative cash flow in the previous period[20] - The ending cash and cash equivalents balance was CNY 1,545,857,123.50, down from CNY 2,598,702,169.21, a decrease of approximately 40.5%[20] Assets and Liabilities - Total assets increased by 2.92% to ¥17,926,131,978.60 from ¥17,417,770,107.38 at the end of the previous year[5] - Total liabilities increased to ¥4,080,635,489.53 from ¥3,924,690,719.73, which is an increase of approximately 4.0% year-over-year[16] - Net assets as of March 31, 2025, reached 13,845.50 million RMB, up 2.61% from the end of the previous year[13] - The company's cash and cash equivalents at the end of the reporting period were 1,640.55 million RMB, down from 1,822.11 million RMB at the beginning of the period[14] - Inventory as of March 31, 2025, was 2,148.98 million RMB, compared to 1,762.91 million RMB at the beginning of the period[14] - The company reported accounts receivable of 1,334.73 million RMB, an increase from 1,234.17 million RMB at the beginning of the period[14] - The company’s total current assets amounted to 8,755.34 million RMB, an increase from 8,230.90 million RMB at the beginning of the period[14] Expenses - Total operating costs increased to ¥1,677,633,828.43 from ¥1,588,115,068.22, marking an increase of about 5.6% year-over-year[17] - Research and development expenses decreased to ¥44,081,673.03 from ¥50,813,068.18, a reduction of about 13.3% year-over-year[17] - The company experienced a 35.20% reduction in selling expenses, amounting to ¥23,464,330.67, due to decreased market support costs[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,190[10] - The company's equity attributable to shareholders increased to ¥13,845,496,489.07 from ¥13,493,079,387.65, reflecting an increase of approximately 2.6% year-over-year[16]