[年报]京粮B(200505):2021年年度报告摘要（英文版）
HAINAN JINGLIANG HOLDINGS CO., LTD. ANNUAL REPORT 2021 (SUMMARY) Part I Important Notes This Summary is based on the full Annual Report of Hainan Jingliang Holdings Co., Ltd. (together with its consolidated subsidiaries, the “Company”, except where the context otherwise requires). In order for a full understanding of the Company’s operating results, financial position and future development plans, investors should carefully read the aforesaid full text, which has been disclosed together with this Summary on the media designated by the China Securities Regulatory Commission (the “CSRC”). All the Company’s Directors have attended the Board meeting for the review of this Report and its summary. Independent auditor’s modified opinion: □ Applicable √ Not applicable Board-approved final cash and/or stock dividend plan for ordinary shareholders for the Reporting Period: □ Applicable √ Not applicable The Company has no final dividend plan, either in the form of cash or stock. Board-approved final cash and/or stock dividend plan for preferred shareholders for the Reporting Period: □ Applicable √ Not applicable This Summary has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. Part II Key Corporate Information 1. Stock Profile Stock name JLKG, JL-B Stock code 000505, 200505 Stock exchange for stock listing Shenzhen Stock Exchange Contact information Board Secretary Securities Representative Name Guan Ying Gao Deqiu Address 15/F, Jing Liang Building, NO. 16 East Third Ring Middle Road, Chaoyang District, Beijing 15/F, Jing Liang Building, NO. 16 East Third Ring Middle Road, Chaoyang District, Beijing Fax 010-51672010 010-51672010 Tel. 010-51672130 010-51672029 Email address [email protected] [email protected] 2. Principal Activities or Products in the Reporting Period The Company is principally engaged in oils and oilseeds processing and trading, as well as food processing. With regard to oils processing and trading, the Company refines, bottles, markets, imports and exports raw oils upon initial pressing. As for oilseeds, the Company presses, refines, bottles, markets, imports and exports oilseeds such as sesame, soybean, corn germ, sunflower seeds and peanuts. The Company runs its oils and oilseeds processing and trading business primarily in Beijing City, Tianjin City and Hebei Province under the brands of “Gu Chuan”, “Lv Bao”, “Gu Bi”, “Huo Niao”, etc., with the main products being soybean oil, rapeseed oil, sunflower seed oil and sesame oil and paste, among others. As for its food processing business, it primarily develops, produces and markets snack food and bread under the brands of “Little Prince”, “MS Dong”, “Jianqiang De Tudou” and “Gu Chuan”, among others, with the main products being potato chips, cakes and pastries and bread. The snack food business covers all provinces and municipalities in China, while the bread business focuses on the Beijing-Tianjin-Hebei region. In this regard, the Company is one of the major suppliers for KFC in North China. According to the Industry Categorization Results of Listed Companies, the Company falls into the major industry category of manufacturing—agri-food processing industry (code: C13). Specifically, the Company operates in the vegetable oil processing segment, with its food processing business accounting for a large proportion in gross profit. With respect to the vegetable oil processing industry, industrial integration has accelerated and differentiation is increasingly evident, with minority oils such as sunflower seed oil, tea oil, corn oil and rice bran oil seeing fast growth. In terms of the food processing industry, consumer needs have become increasingly diverse, resulting in better and richer product offerings. Nonetheless, there are only a handful of major brands in the industry, indicating great potential for industrial integration. 3. Key Financial Information (1) Key Financial Information of the Past Three Years Indicate by tick mark whether there is any retrospectively restated datum in the table below. □ Yes √ No Unit: RMB 31 December 2021 31 December 2020 Change of 31 December 2021 over 31 December 2020 (%) 31 December 2019 Total assets 6,046,600,058.90 5,695,504,493.73 6.16% 5,231,266,600.19 Equity attributable to the listed company’s shareholders 2,915,802,291.05 2,710,571,543.53 7.57% 2,406,039,283.87 2021 2020 2021-over-2020 change (%) 2019 Operating revenue 11,763,093,835.56 8,741,749,912.11 34.56% 7,440,286,465.54 Net profit attributable to the listed company’s shareholders 204,459,771.08 184,846,956.70 10.61% 133,341,925.75 Net profit attributable to the listed company’s shareholders before exceptional items 195,422,832.45 164,037,737.59 19.13% 104,483,092.09 Net cash generated from/used in operating activities 632,240,056.44 -246,540,910.08 356.44% 297,366,794.05 Basic earnings per share (RMB/share) 0.28 0.26 7.69% 0.19 Diluted earnings per share (RMB/share) 0.28 0.26 7.69% 0.19 Weighted average return on equity (%) 7.27% 7.17% 0.10% 5.70% (2) Key Financial Information by Quarter Unit: RMB Q1 Q2 Q3 Q4 Operating revenue 2,338,783,061.35 2,989,463,774.48 2,987,496,084.26 3,447,350,915.47 Net profit attributable to the listed company’s shareholders 36,585,077.36 51,743,120.55 39,778,852.22 76,352,720.95 Net profit attributable to the listed company’s shareholders before exceptional items 32,694,567.66 50,578,769.74 39,320,196.40 72,829,298.65 Net cash generated from/used in operating activities 274,757,224.16 3,093,221.29 534,327,111.43 -179,937,500.44 Indicate by tick mark whether any of the quarterly financial data in the table above or their summations differs materially from what have been disclosed in the Company’s quarterly or interim reports. □ Yes √ No 4. Share Capital and Shareholder Information at the Period-End (1) Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit: share Number of ordinary shareholders at the period-end 59,249 Number of ordinary shareholders at the month-end prior to the disclosure of this Report 53,755 Number of preferred shareholders with resumed voting rights at the period-end 0 Number of preferred shareholders with resumed voting rights at the month-end prior to the disclosure of this Report 0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held at the period-end Restricted shares held Shares in pledge, marked or frozen Status Shares BEIJING GRAIN GROUP CO., LTD. State-owned legal person 39.68% 288,439,561 0 BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LIMITED State-owned legal person 6.67% 48,510,460 0 WANG YUECHENG Domestic natural person 5.66% 41,159,887 41,159,887 LI SHERYN ZHAN MING Foreign natural person 0.71% 5,155,300 0 GOLD BUFFALO RUNYING (TIANJIN) EQUITY INVESTMENT FUND MANAGEMENT CO., LTD.—GOLD BUFFALO RUNYING (TIANJIN) EQUITY INVESTMENT FUND (L.P.) Other 0.40% 2,889,803 0 MEI JIANYING Domestic natural person 0.36% 2,604,203 0 ZHANG XIAOXIA Domestic natural person 0.27% 1,949,250 0 WANG XIAOXING Domestic natural person 0.23% 1,679,200 0 ORIENT SECURITIES （HONG KONG） LIMITED Foreign legal person 0.18% 1,330,400 0 CITIC SECURITIES COMPANY LIMITED－TIANHONG CHINA SECURITIES FOOD AND BEVERAGES TRADING OPEN-ENDED INDEX SECURITIES INVESTMENT FUND Other 0.16% 1,197,700 0 Related or acting-in-concert parties among the shareholders above ① Beijing State-Owned Capital Operation and Management Center owns an indirect 100% share of Beijing Grain Group Co., Ltd., and Beijing Grain Group Co., Ltd. is the controlling shareholder of the Company (a 39.68% holding). ② Wang Yuecheng is a Deputy General Manager of the Company. Apart from that, the Company does not know whether there are any other related parties or acting-in-concert parties among the top 10 shareholders. Shareholders involved in securities margin trading (if any) Shareholder Wang Xiaoxing holds 1,679,200 shares in the Company through his account of collateral securities for margin trading in Soochow Securities Co., Ltd. (2) Number of Preferred Shareholders and Shareholdings of Top 10 of Them □ Applicable √ Not applicable No preferred shareholders in the Reporting Period. (3) Ownership and Control Relations between the Actual Controller and the Company The State-Owned Assets Supervision and Administration Commission of the People’s Government of Beijing Municipality 100% Beijing State-Owned Capital Operation and Management Company Limited 100% Beijing Capital Agribusiness Group Co., Ltd. 100% Beijing Grain Group Co., Ltd. 39.68% 6.67% Hainan Jingliang Holdings Co., Ltd. 5. Outstanding Bonds at the Date when this Report Was Authorized for Issue □ Applicable √ Not applicable Part III Significant Events 2021 marks the commencement of China’s “14th Five-Year Plan”, the 100th anniversary of the founding of the Communist Party of China (the “CPC”), as well as the first year for the Company’s “Three-year Actions for State-owned Enterprise Reform”, which is aimed to drive leapfrog growth. In the year, the Company closely followed the general principle of seeking progress while keeping performance stable, adhered to the right path of innovation, and managed to overcome multiple difficulties. With strong CPC leadership, the Company saw a good start for the 14th Five-Year Plan period, with effective anti-pandemic actions, as well as a stabilizing and improving development momentum. For the year under review, the Company recorded operating revenue of RMB11.763 billion, up 34.56% year on year; a gross profit of RMB315 million, up 10.56% year on year; a net profit attributable to the listed company’s shareholders of RMB204 million, up 10.61% year on year; and earnings per share of RMB0.28, up 7.69% year on year. As such, the objectives for the year were successfully accomplished. No significant changes occurred to the Company’s operations in the Reporting Period. For further information, see the full Annual Report 2021. Hainan Jingliang Holdings Co., Ltd. 31 March 2022 中财网
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