证券代码：601058 证券简称：赛轮轮胎 公告编号：临 2024-093 赛轮集团股份有限公司 2024 年前三季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： 2024 年前三季度利润分配方案为：每股派发现金红利 0.15 元（含税）， 不送红股，也不进行资本公积金转增股本。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并另行公告具体调整情况。 如在本公告披露之日起至实施权益分派股权登记日期间，因回购股份/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 1、董事会审议情况 2024 年 10 月 29 日，公司以现场加通讯方式召开第六届董事会第二十次会 议，以 7 票同意、0 票反对、0 票弃权的表决结果审议通过了《2 ...

证券代码：601058 证券简称：赛轮轮胎 公告编号：临 2024-095 赛轮集团股份有限公司 关于高级管理人员变动的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、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、高级管理人员辞职情况 附件：相关人员简历 2024 年 10 月 29 日，赛轮集团股份有限公司（以下简称"公司"）收到顾 锴先生、李吉庆先生的辞职报告，顾锴先生、李吉庆先生因工作调整申请辞去公 司副总裁职务。辞去副总裁职务后，顾锴先生将在公司继续担任其他职务；李吉 庆先生将在公司继续担任董事、董事会秘书职务。根据《公司法》《公司章程》 等相关规定，顾锴先生、李吉庆先生提交的辞职报告自送达董事会之日起生效。 截至本公告日，顾锴先生、李吉庆先生均未持有公司股份。 二、聘任公司高级管理人员情况 2024 年 10 月 29 日，公司召开第六届董事会第二十次会议，审议通过了《关 于聘任公司副总裁的议案》，同意聘任张建俊先生、徐国峰先生为公司副总裁， 任期自本次董事会审议通过之日起至公司第六届董事会任期届满之日止，张建俊 先生、徐国峰先生简历详见附件。 截至本 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥8,474,208,247.41, representing a year-on-year increase of 14.82%[2] - The net profit attributable to shareholders for the same period was ¥1,092,160,927.92, reflecting an increase of 11.50% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,074,419,365.44, up by 11.37% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥23.63 billion, a 24.0% increase from ¥19.01 billion in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥3.30 billion, up 56.8% from ¥2.10 billion in the first three quarters of 2023[14] - Operating profit for the first three quarters of 2024 was ¥3.70 billion, a significant increase of 60.4% from ¥2.31 billion in the same period of 2023[13] - The company's total comprehensive income for the first three quarters of 2024 was ¥3.09 billion, compared to ¥2.22 billion in the same period of 2023, reflecting a growth of 39.0%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥38,524,537,580.66, which is a 14.23% increase from the end of the previous year[3] - The total current assets as of September 30, 2024, amounted to RMB 19,244,212,984.93, an increase from RMB 15,533,807,766.17 as of December 31, 2023, representing a growth of approximately 23.3%[10] - The total assets of the company reached RMB 38,524,537,580.66, up from RMB 33,725,713,539.78, indicating a growth of about 14.3%[11] - The total liabilities increased to RMB 18,836,278,331.17 from RMB 18,286,636,451.19, which is an increase of approximately 3.0%[11] - The company's equity rose to RMB 19,688,259,249.49 from RMB 15,439,077,088.59, reflecting an increase of about 27.5%[11] - The company's equity attributable to shareholders reached ¥19.04 billion in Q3 2024, up from ¥14.85 billion in Q3 2023, marking a 28.5% increase[12] Earnings Per Share - The basic earnings per share for the year-to-date period was ¥1.01, an increase of 53.03% compared to the same period last year[5] - The diluted earnings per share for the year-to-date period was ¥1.00, reflecting a year-on-year increase of 58.73%[6] - Earnings per share for the first three quarters of 2024 were ¥1.01, compared to ¥0.66 in the same period of 2023[14] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 51.48% to ¥1,452,459,297.53[5] - Cash flow from operating activities for the first three quarters of 2024 was ¥21.02 billion, an increase of 20.0% from ¥17.41 billion in the same period of 2023[14] - Net cash flow from operating activities decreased to approximately $1.45 billion from $2.99 billion year-over-year[15] - The net increase in cash and cash equivalents was approximately $272.07 million, a significant decrease from $2.08 billion last year[15] - The ending balance of cash and cash equivalents was approximately $5.22 billion, slightly down from $5.25 billion year-over-year[15] Investments and Financing - Investment cash inflow reached around $5.73 billion, up from $4.85 billion in the prior year[15] - Financing cash inflow amounted to about $10.10 billion, down from $11.64 billion year-over-year[15] - Net cash flow from financing activities increased to approximately $1.31 billion from $1.04 billion in the previous year[15] Other Information - The weighted average return on net assets decreased by 1.50 percentage points to 5.93% in the current period[3] - The company reported non-recurring gains totaling ¥17,741,562.48 for the current period[4] - Research and development expenses for the first three quarters of 2024 amounted to ¥736.94 million, an increase of 19.4% from ¥617.04 million in the same period of 2023[13] - The company has not reported any new strategies or product developments during this period[10] - The company adopted new accounting standards starting in 2024, which may impact future financial reporting[16]

证券代码：601058 证券简称：赛轮轮胎 公告编号：临 2024-092 2、《2024 年前三季度利润分配方案》 公司拟以实施权益分派股权登记日登记的总股本为基数，向全体股东每股派 发现金红利0.15元（含税）。截至2024年10月29日，公司总股本为3,288,100,259 股，以此计算预计合计派发现金红利 493,215,038.85 元（含税），占公司 2024 年前三季度归属于上市公司股东的净利润的 15.21%。本次利润分配不送红股， 也不进行资本公积金转增股本。 与会监事发表意见如下：经审核，我们认为公司《2024 年前三季度利润分 配方案》充分考虑了公司现阶段经营发展需要及资金需求等因素，兼顾公司未来 发展和股东投资回报，不存在损害公司股东特别是中小股东利益的情形。同意公 司《2024 年前三季度利润分配方案》。 1、《2024 年第三季度报告》 与会监事发表意见如下：经审核，我们认为公司编制和审议《2024 年第三 度报告》的程序符合中国证券监督管理委员会、上海证券交易所相关法律法规的 要求，报告内容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记 载、误导性陈述或者重大遗漏。 ...

Financial Performance - The company expects a net profit attributable to shareholders for the first three quarters of 2024 to be between 3.21 billion and 3.28 billion CNY, an increase of 1.185 billion to 1.255 billion CNY compared to the same period last year, representing a year-on-year growth of 58.52% to 61.98%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between 3.11 billion and 3.18 billion CNY, an increase of 1.011 billion to 1.081 billion CNY compared to the same period last year, reflecting a year-on-year increase of 48.17% to 51.50%[2] - The net profit for the same period last year was 2.025 billion CNY, and the net profit after deducting non-recurring gains and losses was 2.099 billion CNY[4] Production and Sales - The company achieved record production and sales volumes for all-steel, semi-steel, and non-road tires, with total tire sales increasing by over 30% year-on-year[5] - The company's gross profit margin remains high due to effective market expansion and product structure optimization measures[5] Forecast and Risks - The performance forecast is based on preliminary calculations by the company's finance department and has not been audited by registered accountants[6] - The forecast data is preliminary and the final financial data will be disclosed in the official Q3 2024 report[7] - The company has not identified any significant uncertainties that could impact the accuracy of the performance forecast[6] - Investors are advised to pay attention to investment risks as the forecast data is subject to change[7] R&D and Innovation - The company emphasizes its commitment to R&D investment and technological innovation as part of its global strategy and brand building efforts[5]

证券研究报告|公司动态点评 2024 年 09 月 18 日 赛轮轮胎（601058.SH） 1H24 公司业绩同比高增，看好轮胎行业景气持续和公司海外基地 建设 | --- | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------------|------------------|------------------|------------------|------------------|----------------|------------------------------------------|-----------| | 财务指标 \n营业收入（百万元） | 2022A \n21,902 | 2023A \n25,978 | 2024E \n31,685 | 2025E \n36,392 | 2026E \n41,540 | 买入（维持评级） \n股票信息 | | | 增长率 yoy （ % ） | 21.7 | 18.6 | 22.0 | 14.9 | 14.1 | | | | ...

2024 年半年度报告 公司代码：601058 公司简称：赛轮轮胎 赛轮集团股份有限公司 2024 年半年度报告 < |)) SAILUN 1 / 194 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘燕华、主管会计工作负责人耿明及会计机构负责人（会计主管人员）杜淑洁声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告中有涉及公司经营和发展战略等未来计划的前瞻性陈述，不构成公司对投资者 的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不 ...

Financial Performance - The company expects a net profit attributable to shareholders for the first half of 2024 to be between 2.12 billion and 2.18 billion CNY, representing an increase of 1.074 billion to 1.134 billion CNY compared to the same period last year, which is a year-on-year increase of 102.68% to 108.41%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between 2.03 billion and 2.09 billion CNY, an increase of 896 million to 956 million CNY year-on-year, reflecting a growth of 79.01% to 84.30%[2] - The net profit for the same period last year was 1.046 billion CNY, and the net profit after deducting non-recurring gains and losses was 1.134 billion CNY[4] Sales Growth - The company has seen over 30% year-on-year growth in sales volume for its products both domestically and internationally, with higher growth rates for products with greater gross margins[5] Strategic Initiatives - The company attributes the significant profit increase to enhanced R&D investment, technological innovation, and successful global strategies[5] - The company emphasizes the importance of its mission to produce high-quality tires, which has contributed to its improved market recognition[5] Forecast and Reporting - The performance forecast is based on preliminary calculations by the company's finance department and has not been audited by registered accountants[6] - The company warns that the forecast data is preliminary and the final financial data will be disclosed in the official half-year report[7]

证券研究报告 | 公司动态点评 2024年 05月 28日 赛轮轮胎（601058.SH） 需求向好带动公司业绩高增长，看好公司海外产能布局 财务指标 2022A 2023A 2024E 2025E 2026E 买入（维持评级） 营业收入（百万元） 21,902 25,978 31,685 36,392 41,540 股票信息 增长率yoy（%） 21.7 18.6 22.0 14.9 14.1 行业 基础化工 归母净利润（百万元） 1,332 3,091 4,278 4,845 5,305 2024年5月27日收盘价（元） 15.37 增长率yoy（%） 1.5 132.1 38.4 13.2 9.5 ROE（%） 11.2 20.7 22.9 21.1 19.2 总市值（百万元） 50,538.10 EPS最新摊薄（元） 0.43 0.99 1.37 1.55 1.70 流通市值（百万元） 50,538.10 P/E（倍） 36.0 15.5 11.2 9.9 9.0 总股本（百万股） 3,288.10 P/B（倍） 4.0 3.2 2.6 2.1 1.7 流通股本（百万股） 3,288.10 资料来源： ...

Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.17 CNY per share (including tax) for the 2023 fiscal year, with no stock dividends or capital reserve transfers [6]. - The board of directors has authorized the management to develop and implement a cash dividend plan for the first half of 2024, subject to relevant conditions [6]. - The company has maintained a commitment to regular cash dividends to allow investors to share in its operational success [6]. - The company proposed a cash dividend of 1.7 yuan per 10 shares for 2023, amounting to a total cash dividend of 1,205.99 million yuan, which represents 39.01% of the net profit attributable to shareholders [47]. - The total amount of cash dividends, including share buybacks, was approximately 1.21 billion yuan, representing 39.01% of the net profit attributable to ordinary shareholders [186]. Financial Performance - The company's operating revenue for 2023 reached ¥25.98 billion, an increase of 18.61% compared to ¥21.90 billion in 2022 [23]. - Net profit attributable to shareholders was ¥3.09 billion, representing a significant increase of 132.07% from ¥1.33 billion in 2022 [23]. - The basic earnings per share rose to ¥1.01, up 129.55% from ¥0.44 in the previous year [24]. - The weighted average return on equity increased to 23.35%, up 11.56 percentage points from 11.79% in 2022 [24]. - The net cash flow from operating activities was ¥5.31 billion, a 141.63% increase from ¥2.20 billion in 2022 [23]. - Total assets at the end of 2023 were ¥33.73 billion, a 13.75% increase from ¥29.65 billion at the end of 2022 [23]. - The company reported a net asset value attributable to shareholders of ¥14.85 billion, up 21.55% from ¥12.22 billion in 2022 [23]. Market and Production Insights - The company experienced a significant recovery in domestic tire market demand in 2023, with improved production capacity utilization [33]. - In 2023, the company produced 58.64 million tires, a year-on-year increase of 35.71%, and sold 55.79 million tires, up 27.07% year-on-year [34]. - The company achieved operating revenue of 25.978 billion yuan, representing an 18.61% year-on-year growth, and a net profit attributable to shareholders of 3.091 billion yuan, which is a 132.07% increase year-on-year [34]. - The company is expanding its non-road tire production capacity, with significant upgrades at its Qingdao and Weifang factories, aiming for an annual production capacity of 100,000 tons of non-road tires [38]. - The company is accelerating its global strategy, with new investments in Cambodia and plans for joint ventures in Mexico and Indonesia, targeting a total production capacity of 26 million radial tires annually [39]. Innovation and Technology - The company successfully developed the "Liquid Gold Tire," addressing the industry's challenges in optimizing rolling resistance, wet grip, and wear resistance, and received the China Industrial Award for this innovation [34]. - The Liquid Gold Tire has been tested and recognized by multiple automotive companies, contributing to improved performance in various high-end models, including electric trucks [36]. - The company's digital transformation project received the highest level AAA certification from the Ministry of Industry and Information Technology, indicating a deep integration of information technology and industrialization [44]. - The "橡链云" industrial internet platform achieved over 99% connectivity of devices, with an annual data collection increase of over 4.5 billion entries [45]. - The company has established a global R&D system with centers in multiple countries, enhancing its technological capabilities [61]. Environmental and Sustainability Initiatives - The company aims to increase the sustainable materials content in tire products to 40% by 2030 and 100% by 2050, with a 30% reduction in energy consumption and carbon emissions per product by 2030 [50]. - The liquid gold tire product reduces carbon emissions by 39% for buses and 27% for passenger cars compared to standard tires over their entire lifecycle [49]. - The company has invested approximately 49.05 million yuan in environmental protection during the reporting period [192]. - The company operates pollution control facilities that are functioning normally, including bag dust collectors and wastewater treatment systems [195]. - The company has completed environmental impact assessments and obtained environmental management system certification, valid until May 29, 2025 [196]. Governance and Compliance - The company has ensured that all board members can guarantee the authenticity, accuracy, and completeness of the annual report [8]. - The company has established a comprehensive internal audit system to ensure compliance and risk management, covering key areas such as production safety and anti-fraud measures [136]. - The company has implemented measures to maintain the independence of its assets, personnel, and operations from its controlling shareholders [147]. - The company has revised several internal control and decision-making rules to enhance governance and compliance [150]. - The company has not faced any penalties from securities regulatory authorities in the past three years [165]. Employee and Management Insights - The company reported a total of 18,155 employees, with 3,217 in the parent company and 14,938 in major subsidiaries [177]. - The employee composition includes 13,636 production personnel, 636 sales personnel, 2,539 technical personnel, 213 financial personnel, and 1,131 administrative personnel [177]. - The compensation policy combines base salary and performance bonuses, linked to KPI indicators to enhance employee motivation [179]. - The company plans to implement an employee stock ownership plan to improve governance and employee engagement [175]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 16.6402 million yuan [162].