Financial Performance - The company's operating revenue for Q1 2024 reached ¥7,295,783,650.36, representing a year-on-year increase of 35.84%[4] - Net profit attributable to shareholders was ¥1,033,697,939.04, marking a significant increase of 191.19% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,014,867,761.74, up by 176.54% year-on-year[4] - The basic earnings per share (EPS) was ¥0.33, reflecting a growth of 175.00% from the previous year[4] - The diluted EPS was ¥0.32, which is an increase of 190.91% compared to the same period last year[4] - Operating profit for Q1 2024 was ¥1,184,388,596.79, compared to ¥382,456,059.65 in Q1 2023, reflecting a significant growth[23] - Net profit attributable to shareholders for Q1 2024 was ¥1,033,697,939.04, up from ¥354,991,015.71 in Q1 2023, marking a 191.5% increase[23] - Basic earnings per share for Q1 2024 were ¥0.33, compared to ¥0.12 in Q1 2023, indicating a substantial improvement[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,171,808,953.99, a rise of 4.33% from the end of the previous year[4] - The company's current assets totaled CNY 16,779,222,721.29, up from CNY 15,533,807,766.17, indicating an increase of about 8.02%[18] - The total liabilities of the company were CNY 17,331,245,733.36, down from CNY 18,273,326,885.01, showing a decrease of approximately 5.15%[19] - The company's equity increased to CNY 17,840,563,220.63 from CNY 15,439,077,088.59, representing a growth of about 15.56%[19] - Total assets increased to ¥35,171,808,953.99 in Q1 2024 from ¥33,712,403,973.60 in Q1 2023, showing a growth of 4.3%[22] Cash Flow - The net cash flow from operating activities was negative at -¥104,424,476.59, a decline of 115.91% year-on-year, primarily due to increased purchases of goods[4] - Cash flow from operating activities for Q1 2024 was negative at -¥104,424,476.59, down from ¥656,304,202.66 in Q1 2023[24] - The net cash flow from investment activities was -1,444,042,302.11, compared to -336,128,288.25 in the previous year[25] - The total cash outflow from investment activities was 2,923,522,977.12, compared to 863,886,572.55 in the previous year[25] - The cash inflow from borrowing was 3,530,281,938.45, compared to 3,134,893,924.00 in the previous year[25] - The cash outflow for debt repayment was 2,468,197,193.59, an increase from 1,971,672,942.00 year-over-year[25] Shareholder Equity - Shareholders' equity attributable to the parent company increased to ¥17,238,726,568.37, up by 16.06% from the previous year[4] - The weighted average return on equity (ROE) improved to 6.56%, an increase of 3.69 percentage points[4] Research and Development - Research and development expenses for Q1 2024 were ¥219,821,604.62, up from ¥177,278,813.94 in Q1 2023, reflecting a focus on innovation[22] Non-Recurring Items - Non-recurring gains and losses totaled ¥18,830,177.30 for the period, with significant contributions from non-current asset disposal gains and government subsidies[6] - Other comprehensive income after tax for Q1 2024 was -¥118,675,499.33, compared to -¥88,866,717.61 in Q1 2023, reflecting challenges in this area[23] Investment Income - The company reported an investment income of ¥30,931,666.73 in Q1 2024, a recovery from a loss of -¥12,595,249.17 in Q1 2023[22]

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。 重要内容提示： 本次被担保人名称：赛轮沈阳 | 证券代码： 601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-106 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于提供担保的进展公告 本次担保金额及已实际为其提供担保的余额：公司本次为赛轮沈阳提供3 亿元连带责任担保，包含本次担保在内，公司已实际为赛轮沈阳提供6.79亿元 连带责任担保。 特别风险提示：公司及控股子公司预计年度对外担保总额为217亿元，截 至本公告披露日实际发生担保额为164.81亿元，分别占公司最近一期经审计净资 产的177.59%、134.88%；公司对资产负债率超过70%的全资子公司实际发生担保 额为81.10亿元，占公司最近一期经审计净资产的66.37%。请广大投资者充分关 注担保风险。 一、担保情况概述 2023 年 4 月 27 日，赛轮集团股份有限公司（以下简称"公司"或"赛轮集 团 ...

| 证券代码： 601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-105 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于提供担保的进展公告 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。 重要内容提示： 本次被担保人名称：赛轮销售 本次担保金额及已实际为其提供担保的余额：公司本次为赛轮销售提供5 亿元连带责任担保，包含本次担保在内，公司已实际为赛轮销售提供38.21亿元 连带责任担保。 特别风险提示：公司及控股子公司预计年度对外担保总额为217亿元，截 至本公告披露日实际发生担保额为164.04亿元，分别占公司最近一期经审计净资 产的177.59%、134.25%；公司对资产负债率超过70%的全资子公司实际发生担保 额为80.17亿元，占公司最近一期经审计净资产的65.61%。请广大投资者充分关 注担保风险。 一、担保情况概述 2023 年 4 月 27 日，赛轮集团股份有限公司（以下简称"公司"或"赛轮集 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥7,380,535,601.33, an increase of 18.57% compared to ¥6,224,571,705.34 in the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was ¥979,533,200.04, representing a significant increase of 179.73% from ¥350,055,946.87 in Q3 2022[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥964,714,116.57, up 152.76% from ¥381,567,164.65 in the same period last year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥19,011,580,765.94, an increase of 7.73% compared to ¥16,717,791,082.10 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥2,103,522,865.70, representing a significant increase of 84.93% from ¥1,136,360,748.70 in 2022[22]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.32, a 166.67% increase compared to ¥0.12 in Q3 2022[11]. - The diluted earnings per share for Q3 2023 was ¥0.30, reflecting a 172.73% increase from ¥0.11 in the same period last year[11]. - Basic earnings per share for the third quarter of 2023 was ¥0.66, up from ¥0.35 in the same quarter of 2022[22]. Assets and Liabilities - The company's total assets as of the end of Q3 2023 amounted to ¥35,040,874,643.86, an increase of 18.18% from ¥29,632,212,211.25 at the end of the previous year[7]. - The company's total liabilities as of September 30, 2023, were RMB 20,637,938,969.04, compared to RMB 16,889,596,704.80 at the end of 2022, marking an increase of around 22.5%[19]. - The equity attributable to shareholders at the end of Q3 2023 was ¥13,766,801,577.02, up 12.66% from ¥12,219,119,525.24 at the end of the previous year[7]. Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥2,993,436,067.95, a substantial increase of 190.63% compared to ¥1,029,975,944.69 in the same period last year[11]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥2,993,436,067.95, compared to ¥1,029,975,944.69 in the same period last year[24]. - Cash and cash equivalents at the end of the third quarter of 2023 totaled ¥5,246,651,589.01, an increase from ¥3,960,441,929.75 at the end of the previous year[24]. Shareholder Information - The company reported a total of 31,929 common shareholders at the end of the reporting period[12]. - The top shareholder, Ruiyuan Dingshi Investment Co., Ltd., holds 413,825,992 shares, accounting for 13.2% of the total shares[12]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[20]. - The company approved an employee stock ownership plan involving 59,900,050 shares, which accounted for 1.96% of the total share capital at that time[15]. Inventory and Borrowings - The company's inventory as of September 30, 2023, was RMB 4,290,023,578.16, compared to RMB 4,115,430,027.55 at the end of 2022, showing an increase of approximately 4.2%[17]. - The company's short-term borrowings increased to RMB 4,926,161,528.74 from RMB 3,861,346,709.27, reflecting a rise of about 27.6%[19]. Accounting Changes - The company has adopted new accounting standards starting from January 1, 2023, which may affect the financial statements[25].

| 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 2023-097 | | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | 2、《关于全资子公司对外投资的议案》 表决结果：同意 7 票，反对 0 票，弃权 0 票，表决通过。 赛轮集团股份有限公司 第六届董事会第九次会议决议公告 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。 赛轮集团股份有限公司（以下简称"公司"）第六届董事会第九次会议于 2023 年 10 月 27 日上午在公司会议室以现场加通讯方式召开。本次会议的会议通知于 2023 年 10 月 24 日以电话、电子邮件等方式送达全体董事。会议应到董事 7 人， 实到董事 7 人（其中以通讯表决方式出席 4 人）。会议由董事长刘燕华女士主持， 公司总裁及监事列席了会议。会议的召集和召开符合《公司法》和《公司章程》 的有关规定。经与会董事审议并表决，通过了以下议案： 1、《公司 2023 年第三季度报告》 表决结果：同意 7 票，反对 0 票，弃权 0 ...

国金证券股份有限公司 关于赛轮集团股份有限公司使用部分闲置募集资金 暂时补充流动资金的核查意见 国金证券股份有限公司（以下简称"国金证券"或"本保荐机构"）作为赛轮集 团股份有限公司（以下简称"赛轮轮胎"或"公司"）公开发行可转换公司债券的保 荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所股票上市规 则》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 和《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关法律、 法规和规范性文件的要求，就赛轮轮胎第六届董事会第九次会议和第六届监事会 第五次会议审议的《关于使用部分闲置募集资金暂时补充流动资金的议案》所涉 及的事项进行了审慎核查，核查的具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准赛轮集团股份有限公司公开发行可转 换公司债券的批复》（证监许可[2022]2210号）核准，赛轮轮胎获准向社会公开 发行面值总额为2,008,985,000元的可转换公司债券，期限6年。 公司本次发行可转换公司债券募集资金总额为人民币2,008,985,000元，扣除 相关的发行费用（不含税）人民币7,205 ...

| 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-099 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 2、本项目投资尚需获得国家相关主管部门（包括但不限于发改委、商务部、 外汇管理局等）的审批或备案，项目规模和建设进度存在一定不确定性。 一、对外投资概述 1、对外投资基本情况 赛轮集团股份有限公司 关于投资建设"柬埔寨年产 600 万条 半钢子午线轮胎项目"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。 重要内容提示： 投资项目名称：柬埔寨年产 600 万条半钢子午线轮胎项目 投资金额：项目投资总额 147,353 万元，其中：建设投资 128,860 万元、 流动资金 17,333 万元、建设期利息 1,160 万元。 特别风险提示： 1、未来国内外市场、融资环境与政策、国际政治环境及经济形势存在发生 变化的可能，项目的投资计划可能根据未来实际情况调整，存在不能达到原计划 及预测目标的风险。 2023 年是共 ...

| 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 2023-098 | | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | 赛轮集团股份有限公司 第六届监事会第五次会议决议公告 本公司监事会及全体监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。 赛轮集团股份有限公司（以下简称"公司"）第六届监事会第五次会议于 2023 年 10 月 27 日上午在公司会议室以现场方式召开。本次会议的会议通知于 2023 年 10 月 24 日以电话、电子邮件等方式送达全体监事。会议应到监事 3 人，实到 监事 3 人，会议由监事会主席闫凯先生主持，公司董事会秘书及证券事务代表列 席了会议。会议的召集和召开符合《公司法》和《公司章程》的有关规定。经与 会监事审议并表决，通过了以下议案： 1、《公司 2023 年第三季度报告》 与会监事发表意见如下：我们认为董事会编制和审议《公司 2023 年第三季 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、 ...

证券代码：601058 证券简称：赛轮轮胎 公告编号：临 2023-102 债券代码：113063 债券简称：赛轮转债 赛轮集团股份有限公司 2023 年第三季度主要经营数据公告 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。 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（2022 年修订）要求，赛轮集团股份有限公司（以下简称"公司"）现将 2023 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 1、自产自销轮胎产品 | 主要产品 | 产量（万条） | 销量（万条） | | 收入（万元） | | --- | --- | --- | --- | --- | | 轮胎 | 1,633.88 | | 1,574.27 | 704,596.09 | 2、轮胎贸易 公司除自产自销轮胎产品外，还通过子公司经销公司合并范围外的其他企业 生产的轮胎产品。2023 年第三季度公司轮胎贸易收入为 25,331.19 万元。 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 2023 年第三 ...

| 证券代码：601058 | 证券简称：赛轮轮胎 | 公告编号：临 | 2023-100 | | --- | --- | --- | --- | | 债券代码：113063 | 债券简称：赛轮转债 | | | 赛轮集团股份有限公司 关于对全资子公司 CART TIRE 增资的公告 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。 重要内容提示： 增资标的名称及金额：公司拟对赛轮香港、赛轮香港拟对赛轮新加披、赛 轮新加坡拟对 CART TIRE 分别增资 9,900 万美元。 本次增资事宜不构成关联交易，不构成上市公司重大资产重组事项。 一、增资概述 1、概述 CART TIRE CO.,LTD（以下简称"CART TIRE"）系赛轮集团股份有限公司（以 下简称"公司"）通过境外全资子公司在柬埔寨设立的全资公司，主要从事轮胎 产品的生产经营。为满足 CART TIRE 的日常经营需要，公司拟使用自有资金 9,900 万美元对其增资，具体路径为：公司先对赛轮国际控股（香港）有限公司（以下 简称"赛轮香港"）增资，增资完成后再由赛轮 ...