Group 1 - The company reported a revenue of 4.119 billion yuan for the first half of 2025, representing a year-on-year growth of 0.24% [1] - The net profit attributable to shareholders decreased by 37.64% to 672 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 667 million yuan, down 36.98% year-on-year [1] Group 2 - The basic earnings per share were reported at 0.65 yuan [1] - The company proposed a cash dividend of 3.00 yuan per 10 shares (including tax) to all shareholders [1]

Core Insights - The company, Senqilin (002984), reported a slight increase in revenue for the first half of 2025, achieving 4.119 billion yuan, which represents a year-on-year growth of 0.24% [1] - However, the net profit for the same period saw a significant decline of 37.64%, amounting to 672 million yuan [1] - The basic earnings per share were reported at 0.65 yuan, with a weighted average return on equity (ROE) of 4.86% [1] Financial Performance - Revenue: 4.119 billion yuan, up 0.24% year-on-year [1] - Net Profit: 672 million yuan, down 37.64% year-on-year [1] - Basic Earnings per Share: 0.65 yuan [1] - Weighted Average ROE: 4.86% [1]

Fundraising Overview - The company raised a total of RMB 1,308,240,000.00 from its initial public offering (IPO) in 2020, with a net amount of RMB 1,209,126,994.80 after deducting issuance costs [1] - In 2023, the company issued 94,307,847 shares at a price of RMB 29.69 per share, raising RMB 2,799,999,977.43, with a net amount of RMB 2,789,610,146.80 after costs [2] Fund Utilization - As of June 30, 2025, the company had utilized RMB 1,172,663,582.49 from the 2020 IPO funds, with a remaining balance of RMB 44,861,956.18 [2][3] - For the 2023 fundraising, RMB 1,681,031,283.03 has been used, leaving a balance of RMB 1,140,447,626.44, which includes RMB 500,000,000.00 temporarily used for working capital [3][4] Fund Management - The company has established a fundraising management system in compliance with regulations, ensuring funds are stored in dedicated accounts and used strictly for designated purposes [4][6] - A tripartite supervision agreement was signed with the underwriter and banks for both the 2020 IPO and the 2023 fundraising, ensuring proper management of the funds [4][6] Project Completion and Fund Reallocation - The project funded by the 2020 IPO for producing 80,000 aviation tires has been completed, and surplus funds have been permanently allocated to working capital [5][16] - The company has also approved the reallocation of funds from the 2023 fundraising to new projects in Morocco, changing the original project focus [18][19] Profit Distribution Proposal - The company proposed a cash dividend of RMB 3.00 per 10 shares for the first half of 2025, amounting to a total of RMB 310,732,772.40 based on the current share count [24][25] - This proposal is based on the company's strong financial performance, with a net profit of RMB 661,655,309.50 for the first half of 2025 [24]

Group 1 - The company has proposed amendments to its Articles of Association, which will be submitted for shareholder approval at the upcoming extraordinary general meeting [1][25][28] - The company board has requested authorization from the shareholders to manage the changes in business scope and the amendments to the Articles of Association [1][25][28] Group 2 - The company will hold its second extraordinary general meeting of 2025 on September 15, 2025, at 14:30 [2][4][58] - The meeting will include both on-site voting and online voting options for shareholders [5][6][58] Group 3 - The company has approved the use of up to 1 billion RMB of temporarily idle raised funds for cash management, with a usage period of twelve months [21][70][84] - The funds will be used for low-risk financial products to enhance shareholder returns while ensuring the safety of the raised funds [75][84][86] Group 4 - The company has revised its business scope to include tire manufacturing, sales, and related services, while ensuring compliance with regulatory requirements [25][26][27] - The company has also made several governance system amendments, including the abolition of the supervisory board, with its functions transferred to the audit committee of the board [29][30][31]

Group 1 - The company plans to distribute a cash dividend of 3.00 yuan per 10 shares (including tax) for the 2025 mid-term, based on the total share capital as of the dividend record date, without issuing bonus shares or converting capital reserves into shares [5][27][29] - The company achieved a net profit of 661,655,309.50 yuan attributable to shareholders in the first half of 2025, with a total capital reserve of 4,591,591,961.34 yuan and undistributed profits of 7,071,442,755.49 yuan [27][29] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [6] Group 2 - The company has successfully utilized 1,172,663,582.49 yuan of the raised funds from its initial public offering (IPO) for investment projects, with a remaining balance of 44,861,956.18 yuan as of June 30, 2025 [8][9] - The company raised a total of 2,799,999,977.43 yuan from a specific stock issuance in 2023, with a net amount of 2,789,610,146.80 yuan after deducting issuance costs [9][12] - The company has established a dedicated account management system for raised funds, ensuring compliance with regulatory requirements and protecting investor interests [10][12] Group 3 - The company has proposed to change its business scope to align with regulatory updates while maintaining its core operations [32][34] - The company plans to revise its articles of association and governance structure, eliminating the supervisory board and transferring its responsibilities to the audit committee of the board of directors [35][36] - The company aims to enhance its operational efficiency and governance in accordance with the latest regulations [35]

Core Viewpoint - The company reported a slight increase in revenue but a significant decline in net profit, indicating a challenging operating environment due to rising costs and external pressures [1][2]. Revenue and Profitability - The company achieved a revenue of 4.12 billion yuan, a marginal increase of 0.24% compared to the previous year [2]. - Net profit attributable to shareholders was 672 million yuan, a substantial decrease of 37.64% from 1.08 billion yuan in the same period last year [2]. - The basic earnings per share fell from 1.28 yuan to 0.65 yuan, a decline of 49.22% [2]. Cost and Margin Analysis - Operating costs surged to 3.11 billion yuan, up 13.21% from 2.74 billion yuan year-on-year [2]. - The overall gross margin decreased from 33.18% to 24.47%, a drop of 8.71 percentage points [2]. Production and Sales Performance - The company produced 15.57 million tires, a decrease of 3.21% year-on-year, and sold 14.87 million tires, down 1.5% [3]. - The production and sales of semi-steel tires, a key product, also saw declines of 3.56% and 1.65%, respectively [3]. Global Expansion and Challenges - The Moroccan factory, a crucial part of the company's global strategy, is still in the ramp-up phase and has not yet fully contributed to revenue and profit [4][5]. - The factory is expected to reach a production capacity of 6 to 8 million tires annually by 2025, but its current output is limited [5]. - The company faces challenges from international trade policies, particularly uncertainties related to U.S. tariffs, impacting overseas sales [5][6]. Strategic Response - The company plans to leverage its global manufacturing footprint to mitigate trade barriers and expand its market share outside the U.S. [6]. - It aims to continue increasing its non-U.S. overseas sales to diversify market risks [6].

证券代码：002984 证券简称：森麒麟 公告编号：2025-045 债券代码：127050 债券简称：麒麟转债 青岛森麒麟轮胎股份有限公司 2025 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、募集资金基本情况 （一）2020 年首次公开发行股票募集资金情况 1、募集资金金额及到位时间 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准青岛森麒麟轮胎 股份有限公司首次公开发行股票的批复》（证监许可[2020]1383 号）核准，青岛森麒麟 轮胎股份有限公司（以下简称"公司"或"本公司"）向社会公开发行人民币普通股票（A 股）6,900.00 万股，每股发行价格为 18.96 元，募集资金总额为 1,308,240,000.00 元, 扣除各项发行费用人民币 99,113,005.20 元（不含税），实际募集资金净额为人民币 1,209,126,994.80 元。2020 年 9 月 8 日，上述募集资金到位情况业经信永中和会计师事 务所（特殊普通合伙）验证，并出具 XYZH/2020JNA50287 ...

企业负责人： 主管会计工作的负责人： 会计机构负责人： 2025年1-6月占用资 金的利息 2025年1-6月偿还累 计发生金额 2025年6月30日期末 占用资金余额 占用形成原因 占用性质 2025年1-6月往来资 金的利息 2025年1-6月偿还累 计发生金额 2025年6月30日往来 资金余额 往来形成原因 往来性质 控制企业 预付款项 0.00 216,793,796.23 166,892,694.17 49,901,102.06 采购材料 经营性往来 1 2025年1-6月非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金占用 | | 资金占用方名称 占用方与上市公司的 关联关系 | 上市公司核算的会计 科目 | 2025年期初占用资金 余额 | 2025年1-6月占用累 计发生金额（不含利 | 2025年1-6月占用资 金的利息 | 2025年1-6月偿还累 计发生金额 | 2025年6月30日期末 占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ...

青岛森麒麟轮胎股份有限公司 关于变更经营范围、修订《公司章程》及修订、制定部分治 理制度并办理工商变更登记的公告 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。 | 证券代码：002984 | 证券简称：森麒麟 | 公告编号：2025-048 | | --- | --- | --- | | 债券代码：127050 | 债券简称：麒麟转债 | | 青岛森麒麟轮胎股份有限公司（以下简称"公司"）于 2025 年 8 月 29 日召 开了第四届董事会第六次会议，会议审议通过了《关于变更经营范围、修订〈公 司章程〉及修订、制定部分治理制度并办理工商变更登记的议案》，本事项尚需 提交公司股东大会审议，具体内容如下： 一、变更经营范围 在不改变公司主营业务的前提下，因工商登记分类变化，公司经营范围需进 行相应规范，公司营业执照中的经营范围相应进行变更，具体情况如下： 变更前的经营范围： 生产销售研发翻新子午线轮胎、航空轮胎、橡胶制品及以上产品的售后服务； 批发、代购、代销橡胶制品、化工产品及原料（不含危险品）；货物进出口、技 术进出口（法律、行政法规禁止的项目除外，法律、 ...

青岛森麒麟轮胎股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：青岛森麒麟轮胎股份有限公司 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 1,547,412,540.78 | 1,822,111,970.32 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 306,604,366.70 | 40,988,290.88 | | 衍生金融资产 | | | | 应收票据 | 4,615,693.92 | 8,487,419.86 | | 应收账款 | 1,220,040,443.17 | 1,234,174,054.09 | | 应收款项融资 | 14,338,213.69 | 32,143,372.47 | | 预付款项 | 291,057,981.45 | 120,106,566.01 | | 应收保费 | | | | 应收分保账款 | | | | ...