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。 ...

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 ...

证券代码：601058 证券简称：赛轮轮胎 公告编号：临 2024-094 赛轮集团股份有限公司 关于投资建设"柬埔寨贡布经济特区项目"、 调整墨西哥控股子公司注册资本及出资比例 暨对相关子公司增资的公告 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： 投资项目名称及金额：公司拟投资建设"柬埔寨贡布经济特区项目"，项 目投资总额 11,190 万美元。 调整事项：拟调整墨西哥控股子公司 STT 的注册资本及出资比例，调整后， STT 注册资本由 1.2 亿美元变为 2.4 亿美元，公司出资比例由 51%变为 75%。 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坡分别 增资 23,070 万美元，赛轮新加坡拟对贡布湾投资增资 9,190 万美元、对 STT 增 资 11,880 万美元（或等值的其他货币）。 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。 2、本投资项目经 ...

赛轮集团股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 1 / 10 证券代码：601058 证券简称：赛轮轮胎 赛轮集团股份有限公司 2024 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------------------|-------------------|------------- ...

证券代码： 601058 证券简称：赛轮轮胎 公告编号：临 2024-090 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：赛轮香港 本次担保金额及已实际为其提供担保的余额：公司本次为赛轮香港提供 4,000万美元（折合人民币2.85亿元）连带责任担保，包含本次担保在内，公司 已实际为赛轮香港提供38.69亿元连带责任担保。 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228亿元，截 至本公告披露日实际发生担保额为176.87亿元，分别占公司最近一期经审计净资 产的153.50%、119.08%；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93.97亿元，占公司最近一期经审计净资产的63.27%。请广大投资者充分关 注担保风险。 一、担保情况概述 2023 年 12 月 13 日，赛轮集团股份有限公司（以下简称"公司"或"赛轮 集团"）召开第六届董事会第十次会议，审议通过了《关于 2024 年度预计对外 担保的议案》，同意公司 ...

证券代码： 601058 证券简称：赛轮轮胎 公告编号：临 2024-089 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。 一、担保情况概述 2023 年 12 月 13 日，赛轮集团股份有限公司（以下简称"公司"或"赛轮 集团"）召开第六届董事会第十次会议，审议通过了《关于 2024 年度预计对外 担保的议案》，同意公司为控股子公司提供总额不超过 121 亿元（若未特别标注 币种，则为人民币）担保（含正在执行的担保），其中为资产负债率超过 70%的 控股子公司提供总额不超过 100 亿元担保（含正在执行的担保）；同意相关控股 子公司为公司提供总额不超过 76 亿元担保（含正在执行的担保）；同意相关控 股子公司之间为对方提供总额不超过 20 亿元担保（含正在执行的担保）。上述 事项亦经公司 2023 年 12 月 29 召开的 2023 年第二次临时股东大会审议通过。 2024 年 4 月 27 日，为满足公司及控股子公司日常生产经营需要，公司召开 第六届董事会第十六次会议，审议 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for its stock performance relative to the market [6][7]. Core Insights - The company reported record high tire sales in Q3 2024, with total tire sales exceeding 53.11 million units, reflecting a year-on-year growth of over 30%. Q3 sales alone reached over 18.57 million units, marking an 18% increase year-on-year [6][7]. - The company's net profit for the first three quarters of 2024 is projected to be between 3.21 billion and 3.28 billion yuan, representing a year-on-year increase of 58.5% to 62%. The net profit for Q3 is estimated at 1.059 billion to 1.129 billion yuan, with a year-on-year growth of 11.7% [6][7]. - The report highlights the impact of rising raw material costs and increased operational expenses on profitability, with natural rubber and other materials seeing price increases of 5% to 10% [6][7]. Summary by Sections Market Data - Closing price as of October 10, 2024: 15.21 yuan - Market capitalization: 50,012 million yuan - Price-to-book ratio: 2.8 [3][4]. Financial Performance - Revenue for 2023 was 25,978 million yuan, with projections of 33,099 million yuan for 2024, reflecting a year-on-year growth rate of 27.4% [8][9]. - The net profit for 2023 was 3,091 million yuan, with an expected increase to 4,569 million yuan in 2024, indicating a growth rate of 47.8% [8][9]. Production and Sales - The company has successfully increased production capacity in Mexico and Indonesia, which is expected to enhance its market position and contribute to future growth [7]. - The promotion of high-end products, such as the "Liquid Gold" tire, is gaining traction in both retail and distribution channels, improving brand recognition and sales [7].

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 14.72 CNY per share [3][4]. Core Views - The company is expected to achieve a net profit attributable to shareholders of 3.12 to 3.28 billion CNY for the first three quarters of 2024, representing a year-on-year increase of 58.52% to 61.98% [3]. - The strong performance is attributed to resilient demand in the U.S. for semi-steel tires and significant improvements in the steel tire segment, alongside competitive advantages in pricing for Chinese tire products in the U.S. and European markets [3][4]. - The company is advancing its globalization strategy with production capacities exceeding 70 million units, with ongoing projects in various locations including Vietnam and Cambodia [3][4]. Summary by Sections Financial Performance - For Q3 2024, the company expects a net profit of 1.06 to 1.13 billion CNY, showing a year-on-year increase of 7.99% to 15.13% [3]. - The first three quarters of 2024 are projected to yield a non-recurring net profit of 3.11 to 3.18 billion CNY, with a year-on-year growth of 48.17% to 51.50% [3]. Market Demand and Supply - The report highlights the robust import demand for semi-steel tires in the U.S., with Thai exports to the U.S. increasing by 9.52% year-on-year [3]. - The company has established strategic partnerships to mitigate raw material cost fluctuations, ensuring a competitive edge in pricing [3][4]. Product Innovation - The "Liquid Gold" tire technology has been recognized for its superior performance, reducing rolling resistance and enhancing safety and durability [4]. - The company has launched new product lines targeting electric vehicles and high-performance segments, which have received positive market feedback [4]. Future Projections - Revenue forecasts for 2024 to 2026 are estimated at 33.15 billion CNY, 36.52 billion CNY, and 41.90 billion CNY respectively, with net profits projected at 4.28 billion CNY, 4.94 billion CNY, and 5.84 billion CNY [4][5]. - The report anticipates a continued upward trend in earnings per share (EPS), with estimates of 1.30 CNY, 1.50 CNY, and 1.78 CNY for the respective years [5][6].

Investment Rating - The report maintains an "Accumulate" rating for the company [6][10]. Core Views - The company's Q3 2024 performance met expectations, with production and sales remaining at a high level. New expansion projects in various locations, including Dongjiakou, Cambodia, Mexico, and Indonesia, are progressing smoothly, which is expected to support continued growth in the company's performance [4][10]. - The company is projected to achieve a net profit attributable to shareholders of approximately 3.21 billion to 3.28 billion yuan for the first three quarters of 2024, representing a year-on-year increase of 58.52% to 61.98% [10]. - The report anticipates the company's earnings per share (EPS) for 2024-2026 to be 1.30, 1.45, and 1.59 yuan, respectively, and assigns a target price of 19.28 yuan based on a price-to-earnings (PE) ratio of 14.83 for 2024 [10]. Financial Summary - **Revenue**: - 2022A: 21,902 million yuan - 2023A: 25,978 million yuan - 2024E: 30,725 million yuan (growth of 18.3% from 2023A) - 2025E: 34,497 million yuan (growth of 12.3% from 2024E) - 2026E: 37,171 million yuan (growth of 7.8% from 2025E) [5][12] - **Net Profit (attributable to shareholders)**: - 2022A: 1,332 million yuan - 2023A: 3,091 million yuan - 2024E: 4,277 million yuan (growth of 38.4% from 2023A) - 2025E: 4,760 million yuan (growth of 11.3% from 2024E) - 2026E: 5,218 million yuan (growth of 9.6% from 2025E) [5][12] - **Earnings Per Share (EPS)**: - 2022A: 0.41 yuan - 2023A: 0.94 yuan - 2024E: 1.30 yuan - 2025E: 1.45 yuan - 2026E: 1.59 yuan [5][12] - **Return on Equity (ROE)**: - 2022A: 10.9% - 2023A: 20.8% - 2024E: 20.2% - 2025E: 19.0% - 2026E: 17.8% [5][12] Market Performance - The company's stock price has ranged between 10.67 and 17.22 yuan over the past 52 weeks, with a total market capitalization of 50,012 million yuan [7]. - The current stock price is 15.21 yuan, with a price-to-earnings ratio of 16.18 based on the latest diluted share capital [6][12]. Industry Outlook - The tire industry continues to experience high demand, with a year-on-year increase of 6.6% in rubber tire exports from China in August, amounting to approximately 150.46 billion yuan [10]. - The company is actively managing cost pressures through price adjustments, with a recent price increase of 2%-4% on TBR products effective from October 15 [10]. - Ongoing capacity expansion projects are expected to enhance the company's growth potential, with significant investments in new production facilities in Mexico, Cambodia, and Indonesia [10].

Investment Rating - The investment rating for the company is "Buy" (maintained) [6] Core Views - The company is expected to achieve a net profit attributable to shareholders of 3.21-3.28 billion yuan for the first three quarters of 2024, representing a year-on-year growth of 58.5%-62.0% [10] - The significant growth in performance is attributed to the effectiveness of the company's globalization strategy, technological innovation, and brand building, with total tire sales increasing by over 30% year-on-year [10][11] - The company is advancing its globalization efforts and optimizing its product structure, which is expected to enhance its international competitiveness and ensure long-term growth [10] Financial Performance - For 2024, the company forecasts revenue of 32.2 billion yuan, with a year-on-year growth rate of 24% [11] - The projected net profit for 2024 is 4.28 billion yuan, reflecting a growth rate of 38% [11] - The earnings per share (EPS) for 2024 is estimated at 1.30 yuan, with a compound annual growth rate (CAGR) of 26% over three years [10][11] Market Position and Strategy - The company has successfully launched several projects, including a factory in Cambodia with an annual production capacity of 12 million semi-steel tires, and is progressing with projects in Mexico and Indonesia [10] - The company maintains a high gross margin due to market expansion and product structure optimization [10][11] - The company is expected to continue benefiting from reduced shipping costs, with significant declines in freight indices observed [10]