证券代码：600737 证券简称：中粮糖业 编号：2023-021 号 中粮糖业控股股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会 的公告 投资者可于 2023 年 5 月 19 日(星期五)至 5 月 25 日(星期四)16:00 前登录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 ir.sugar@cofco.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 中粮糖业控股股份有限公司（以下简称公司）已分别于 2023 年 4 月 22 日、 4 月 29 日发布公司 2022 年度报告、2023 年第一季度报告，为便于广大投资者更 全面深入地了解公司 2022 年度以及 2023 年第一季度经营成果、财务状况，公司 计划于 2023 年 5 月 26 日下午 14:00-15:00 举行 2022 年度暨 2023 年第一季度 业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度及 2023 年第 一季度的经营成果及财务指标 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,797,018,528.13, representing a decrease of 1.52% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was CNY 274,008,030.30, an increase of 19.42% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 267,095,131.60, up 38.69% from the previous year[4] - The basic earnings per share for the period was CNY 0.1281, reflecting a year-on-year increase of 19.38%[4] - Total operating revenue for Q1 2023 was approximately $4.80 billion, a decrease of 1.5% compared to $4.87 billion in Q1 2022[18] - Net profit for Q1 2023 was approximately $279.11 million, an increase of 15.2% from $242.33 million in Q1 2022[19] - Basic earnings per share for Q1 2023 was $0.1281, compared to $0.1073 in Q1 2022, reflecting a growth of 14.8%[20] - The company reported a total comprehensive loss of approximately $539.55 million for Q1 2023, contrasting with a comprehensive income of $316.99 million in Q1 2022[20] - The total comprehensive income for Q1 2023 was a loss of ¥105.59 million, compared to a gain of ¥7.51 million in Q1 2022[28] Cash Flow - The net cash flow from operating activities was negative at CNY -3,119,743,220.72[4] - Cash flow from operating activities showed a net outflow of approximately $3.12 billion, worsening from a net outflow of $779.72 million in Q1 2022[21] - The cash flow from operating activities showed a net outflow of ¥2.13 billion in Q1 2023, worsening from a net outflow of ¥1.00 billion in Q1 2022[29] - The cash flow from investing activities generated a net inflow of ¥943.05 million in Q1 2023, compared to a net outflow of ¥38.49 million in Q1 2022[29] - The cash flow from financing activities resulted in a net inflow of ¥2.33 billion in Q1 2023, significantly up from ¥865.20 million in Q1 2022[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,371,926,150.58, a 17.21% increase from the end of the previous year[5] - Current assets totaled RMB 18,055,579,062.91, up from RMB 14,626,454,275.00, indicating a growth of about 23.5% year-over-year[15] - Total liabilities reached RMB 13,112,885,223.24, up from RMB 9,128,969,225.38, indicating a growth of about 43.7%[16] - The total assets increased to ¥17,115,395,022.56 from ¥14,293,876,856.29, reflecting a growth of about 19.6% year-over-year[25] - The total liabilities increased to ¥8,003,335,165.46 from ¥5,076,226,052.01, which is an increase of approximately 57.5%[25] Shareholder Equity - Shareholders' equity attributable to shareholders of the listed company decreased by 5.15% to CNY 10,061,303,857.64[5] - The company's equity attributable to shareholders decreased to RMB 10,061,303,857.64 from RMB 10,607,842,489.63, a decline of approximately 5.2%[17] - The company's equity decreased to ¥9,112,059,857.10 from ¥9,217,650,804.28, indicating a decline of about 1.1%[26] Expenses and Investments - Research and development expenses increased significantly to approximately $8.89 million, compared to $429,769.37 in Q1 2022, indicating a focus on innovation[18] - The company recorded a significant decrease in tax expenses, amounting to approximately $38.21 million, down from $69.98 million in Q1 2022[19] - The company achieved a total investment income of approximately $25.12 million, a substantial increase from $1.76 million in the previous year[18] - The company's financial expenses included interest expenses of ¥53.39 million in Q1 2023, compared to ¥39.49 million in Q1 2022[27] - The company experienced a decrease in management expenses, which were ¥8.43 million in Q1 2023, down from ¥16.60 million in Q1 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 126,535[9]

Financial Performance - In 2022, the net profit attributable to shareholders of the listed company was RMB 743,655,418.56, with retained earnings of RMB 1,319,679,446.94 as of December 31, 2022[5]. - The proposed cash dividend is RMB 2.60 per 10 shares (including tax), totaling RMB 556,100,539.28, which accounts for 74.78% of the net profit for the year[5]. - The company's operating revenue for 2022 was approximately ¥26.44 billion, representing a year-over-year increase of 5.08% compared to ¥25.16 billion in 2021[24]. - Net profit attributable to shareholders of the listed company reached approximately ¥743.66 million, a significant increase of 43.14% from ¥519.52 million in the previous year[24]. - Basic earnings per share for 2022 were ¥0.3477, up 43.14% from ¥0.2429 in 2021[25]. - The weighted average return on equity increased to 7.23%, up 1.83 percentage points from 5.40% in 2021[25]. - The net cash flow from operating activities was negative at approximately -¥71.20 million, a decline of 220.54% compared to a positive cash flow of ¥59.07 million in 2021[24]. - Total assets at the end of 2022 were approximately ¥19.94 billion, reflecting a 6.41% increase from ¥18.74 billion at the end of 2021[24]. - The net assets attributable to shareholders of the listed company increased to approximately ¥10.61 billion, a rise of 5.89% from ¥10.02 billion in 2021[24]. - The company achieved a main business revenue of 26.28 billion RMB in 2022, representing a year-on-year increase of 4.95%[67]. Risk Management - The company has identified risks related to policy changes, sugar price fluctuations, exchange rate changes, raw material supply, and international situations[9]. - The company is enhancing its risk management capabilities by improving market intelligence and supply chain stability[100][101]. - The company is facing risks from policy changes, sugar price fluctuations, exchange rate variations, raw material supply instability, and international geopolitical tensions[100][101]. Corporate Governance - The audit report issued by Tianzhi International Accounting Firm is a standard unqualified opinion[4]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[7]. - There are no violations of decision-making procedures for providing guarantees to external parties[8]. - The company has conducted 5 shareholder meetings in 2022, reviewing 14 proposals, ensuring compliance with legal requirements[104]. - The board of directors held 12 meetings in 2022, discussing 50 proposals, including major financial matters and management systems[105]. - The company has implemented a comprehensive investor relations management system, enhancing communication with investors and analysts[107]. - The company’s management team is experienced and capable of quickly adjusting strategies based on market trends and customer needs[59]. Market Position and Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[34]. - The company aims to enhance market competitiveness by lowering international sugar procurement costs and improving market profitability through various trading strategies[38]. - The company is the leading sugar enterprise in China, holding a market share close to one-third of the domestic market[48]. - The company operates 13 sugar production enterprises domestically, with an annual sugar production capacity of 700,000 tons[56]. - The company is focusing on technological innovation by developing new B2B products such as medicinal sugar and large granule beet sugar to meet market differentiation needs[98]. Environmental Responsibility - The company is committed to achieving advanced energy consumption and carbon emission standards, aiming for a "zero-carbon factory" initiative[99]. - The company has established a comprehensive environmental protection mechanism in place, ensuring adherence to environmental regulations[153]. - The company is focusing on enhancing pollution control investments, particularly in wastewater and flue gas treatment facilities, to maintain operational efficiency[167]. - The company has developed emergency response plans for environmental risks, which have been reviewed and approved by environmental authorities[162]. - The company is actively working on solid waste resource utilization, focusing on reducing waste generation from sources like fly ash and sugarcane residue[167]. Employee and Management Practices - The company has established a comprehensive training system called "34885" to enhance employee skills and organizational capabilities, focusing on various key groups[138]. - The company has a total of 6 employees with doctoral degrees and 179 employees with master's degrees, indicating a diverse educational background among its workforce[136]. - The company has implemented a market-oriented compensation policy, emphasizing performance-based pay and the principle of "fixed salary does not increase, variable salary depends on performance"[137]. - The total hours of outsourced labor amounted to 3,380,344, with total payments for outsourced labor reaching 7,912.23[140]. Acquisitions and Investments - The company acquired 100% equity of Inner Mongolia COFCO, resolving long-standing competition issues in the tomato business[42]. - The company completed the acquisition of 100% equity of Inner Mongolia COFCO on February 14, 2023, with the registration change completed[186]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 1 billion RMB allocated for potential mergers and acquisitions[117]. Social Responsibility - Total social responsibility investment in 2022 amounted to 13.56 million yuan, including 11.55 million yuan in cash donations[172]. - The company donated 5 million yuan to earthquake relief efforts in Sichuan and 6 million yuan for rural revitalization projects[172]. - A total of 6 million yuan was invested in poverty alleviation and rural revitalization projects, benefiting 25,654 people[174]. - The company is focusing on education, agricultural modernization, and rural revitalization in its 2023 initiatives[173].

Financial Performance - The company's operating revenue for Q3 2022 was ¥7,463,008,429.24, representing an increase of 8.88% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥127,788,045.37, a decrease of 57.41% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,957,229.07, down 64.64% from the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.0597, a decline of 57.42% compared to the same period last year[5]. - The total comprehensive income for Q3 2022 was ¥894,061,002.61, down from ¥1,567,311,150.63 in Q3 2021, representing a decrease of approximately 43.00%[20]. - Net profit for Q3 2022 was ¥795,039,190.63, slightly down from ¥800,457,883.84 in Q3 2021, reflecting a decrease of approximately 0.52%[19]. - The company's operating revenue for the first three quarters of 2022 was approximately ¥795.27 million, a decrease of 10.0% compared to ¥882.68 million in the same period of 2021[28]. - The net profit for the first three quarters of 2022 reached ¥416.84 million, significantly up from ¥94.90 million in the same period of 2021, representing a growth of 339.5%[28]. - The company reported a total comprehensive income of approximately ¥461.95 million for the first three quarters of 2022, compared to ¥164.37 million in the same period of 2021, marking a growth of 180.8%[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥24,313,423,889.03, an increase of 29.74% compared to the end of the previous year[5]. - As of September 30, 2022, the company's total assets amounted to ¥24.31 billion, an increase from ¥18.74 billion as of December 31, 2021, representing a growth of approximately 29.4%[14]. - Total current liabilities increased to ¥13.14 billion from ¥7.01 billion, reflecting a rise of approximately 87.5% year-over-year[15]. - The company's total equity attributable to shareholders rose to ¥10.64 billion, compared to ¥10.02 billion in the previous year, indicating an increase of about 6.5%[16]. - The company's cash and cash equivalents reached ¥6.35 billion, significantly up from ¥1.67 billion in the previous year, marking an increase of approximately 279.5%[14]. - The company's inventory decreased to ¥6.87 billion from ¥7.16 billion, a decline of approximately 4.0%[14]. - The company's accounts receivable increased to ¥979.66 million from ¥825.62 million, representing a growth of approximately 18.7%[14]. - The company reported a significant increase in other receivables, which rose to ¥2.19 billion from ¥1.23 billion, an increase of approximately 78.3%[14]. - The company's short-term borrowings increased to ¥3.27 billion from ¥2.34 billion, reflecting a rise of approximately 39.9%[15]. - The company's non-current liabilities decreased to ¥326.02 million from ¥1.55 billion, a decline of approximately 79.0%[16]. - Total liabilities amounted to 7,232,124,443.18, up from 4,138,588,872.03, marking an increase of approximately 74.5%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,636,512,919.24, reflecting a significant increase of 75.11%[5]. - The company reported a net cash flow from operating activities of ¥4,636,512,919.24 in Q3 2022, compared to ¥2,647,809,958.46 in Q3 2021, showing an increase of about 74.73%[22]. - The cash flow from operating activities for the first three quarters of 2022 was approximately ¥5.35 billion, an increase of 201.5% compared to ¥1.77 billion in the same period of 2021[31]. - The company's cash inflow from operating activities totaled ¥26,060,488,762.70 in Q3 2022, an increase from ¥22,624,390,614.32 in Q3 2021, representing a growth of about 15.00%[22]. - The net cash flow from financing activities was 138,383,363.97, compared to 18,063,273.07 in the previous year, showing a significant increase[23]. - The company reported a net cash outflow from investment activities of -307,534,954.17, compared to -225,965,788.14 in the previous year[23]. - The cash flow from operating activities was not detailed, but the overall cash position improved significantly[23]. Research and Development - Research and development expenses increased to ¥50,785,539.52 in Q3 2022 from ¥29,867,123.05 in Q3 2021, marking a rise of approximately 69.94%[18]. - The company’s research and development expenses for the first three quarters of 2022 were approximately ¥1.87 million, reflecting ongoing investment in innovation[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 128,454[10]. - The largest shareholder, COFCO Group Co., Ltd., holds 50.73% of the shares[10].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 11,901,076,747.12, representing a 6.49% increase compared to CNY 11,175,915,606.22 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 629,793,461.41, a significant increase of 39.56% from CNY 451,271,180.26 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 576,463,588.48, up 40.74% from CNY 409,601,706.74 year-on-year[19]. - The net cash flow from operating activities was CNY 1,738,401,678.99, showing a 4.40% increase compared to CNY 1,665,209,861.82 in the same period last year[19]. - Basic earnings per share for the first half of 2022 were CNY 0.2945, a 39.57% increase from CNY 0.2110 in the same period last year[20]. - The weighted average return on net assets increased by 1.78 percentage points to 6.25% compared to 4.47% in the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 20,300,979,835.45, an increase of 8.33% from CNY 18,739,727,512.98 at the end of the previous year[19]. - The total liabilities increased, with short-term borrowings rising by 12.71% to CNY 263,885.18 million[35]. - The company's cash and cash equivalents at the end of the period amounted to CNY 321,799.75 million, representing 15.85% of total assets, a 92.63% increase from the previous year[35]. - The company's total liabilities reached CNY 9,647,435,122.14, compared to CNY 8,557,196,516.85, reflecting an increase of 12.74%[106]. - The company's total equity increased to CNY 10,653,544,713.31 from CNY 10,182,530,996.13, showing a growth of 4.63%[106]. Market Position and Operations - The company maintains a dominant position in the sugar industry, holding nearly 40% of the domestic sugar import market share and producing 700,000 tons of sugar annually from its domestic processing facilities[25]. - The company's sugar processing capacity has reached 1.9 million tons, solidifying its leadership in the industry and enabling continuous growth in sugar operations[26]. - The company operates a trading volume of over 3 million tons of sugar annually, effectively ensuring domestic sugar supply through strategic inventory management[26]. - The company is the largest tomato processing enterprise in China and the second largest globally, with a comprehensive operational system covering the entire tomato product value chain[26]. - The company has established 13 tomato processing facilities in prime production areas, focusing on high-value products such as large-packaged tomato sauce and health products[26]. Strategic Initiatives - The company has adapted its market strategy to optimize domestic sales of tomato products, achieving steady growth in domestic sales[26]. - The company has leveraged its full industry chain advantages in both sugar and tomato sectors to enhance its competitive position and operational efficiency[25]. - The company is actively expanding its market presence and product offerings in response to changing consumer preferences for healthy food options[26]. - The company is focusing on brand development, launching the "Good Beautiful Year" brand project to enhance its product offerings in sugar and tomato[30]. - The company has strengthened its talent team, emphasizing the cultivation of key positions in brand sales, sugar refining, and logistics[31]. Environmental Compliance and Social Responsibility - The company is committed to enhancing its risk management strategies to mitigate the impact of geopolitical uncertainties on its export business[42]. - The company has effectively managed cost reductions across its operations, contributing to its sustained profitability and market leadership[25]. - The company has actively engaged in social responsibility, ensuring stable production and supply during the pandemic, and supporting local communities[31]. - The company is implementing a "coal-to-gas" project to replace coal-fired boilers at the Manas tomato processing facility[61]. - The company is focusing on solid waste reduction and resource utilization, targeting materials such as fly ash and sugarcane residue[61]. Financial Management and Investments - The company reported a significant increase in investment income, amounting to approximately CNY 352.32 million in the first half of 2022, compared to a loss of CNY 89.20 million in the same period of 2021[112]. - The company has established a comprehensive dealer network across the country, enhancing its ability to meet diverse customer needs[28]. - The company has implemented a full-chain management system covering all aspects from source management to customer service, ensuring profitability[28]. - The company has not proposed any profit distribution or capital reserve increase for the current period[47]. - The company has not disclosed any new employee stock ownership plans or incentive measures[47]. Risk Factors - The company faces risks from policy changes in the sugar industry, requiring timely adjustments to its business model[42]. - Sugar price volatility poses a risk to the company's performance, influenced by domestic and international supply-demand dynamics[42]. - The company is exposed to exchange rate fluctuations, particularly in its international trade, which is primarily settled in USD[42]. - Raw material supply risks are present due to potential natural disasters and competition from other crops, prompting the company to enhance support for farmers[42]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, with no significant uncertainties affecting the company's ability to continue operations in the next 12 months[125]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements reflect a true and complete picture of its financial status[126]. - The accounting period for the company runs from January 1 to December 31 each year[127]. - The company has a comprehensive financial reporting scope that includes all subsidiaries under its control[124]. - The company recognizes financial assets or liabilities upon becoming a party to a financial instrument contract, with accounting confirmation on the transaction date[134].

2022 年第一季度报告 单位：元 币种：人民币 1 / 16 证券代码：600737 证券简称：中粮糖业 中粮糖业控股股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 (一)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。 (二)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 报表信息的真实、准确、完整。 (三)第一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 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|---------------------------------------| | 项目 | | 本报告期 | ...

Financial Performance - The net profit attributable to shareholders for 2021 was RMB 519,524,549.52, representing a profit distribution plan of RMB 1.10 per share (including tax), totaling RMB 235,273,305.08, which accounts for 45.29% of the net profit[4]. - The company's operating revenue for 2021 was approximately ¥25.16 billion, representing a year-over-year increase of 19.08% compared to ¥21.13 billion in 2020[18]. - The net profit attributable to shareholders of the listed company for 2021 was approximately ¥519.52 million, a decrease of 1.82% from ¥529.15 million in 2020[18]. - The net profit after deducting non-recurring gains and losses was approximately ¥472.22 million, down 13.12% from ¥543.53 million in 2020[18]. - The net cash flow from operating activities for 2021 was approximately ¥59.07 million, a significant decrease of 94.16% compared to ¥1.01 billion in 2020[18]. - The total assets at the end of 2021 were approximately ¥18.74 billion, an increase of 6.92% from ¥17.53 billion at the end of 2020[18]. - The net assets attributable to shareholders of the listed company at the end of 2021 were approximately ¥10.02 billion, reflecting an increase of 11.12% from ¥9.02 billion at the end of 2020[18]. - The basic earnings per share for 2021 were ¥0.2429, a decrease of 1.82% from ¥0.2474 in 2020[19]. - The weighted average return on net assets for 2021 was 5.40%, down 0.96 percentage points from 6.36% in 2020[19]. - The company reported a net loss of approximately ¥231.80 million in the fourth quarter of 2021, contrasting with profits in the earlier quarters[26]. Operational Highlights - The company achieved an operating revenue of 25.16 billion yuan in 2021, representing a year-on-year growth of 19.08%[35]. - The total profit for the year was 760 million yuan, an increase of 2.71% compared to the previous year[35]. - The total operating volume of sugar exceeded 4.3 million tons, further consolidating the company's leading position in the industry[35]. - The company has established a refining capacity of 1.9 million tons, maintaining the top position in the industry[35]. - The company sold 2.1 million tons of its "Zhongtang" brand sugar, significantly improving product structure with high-end products[35]. - The company is advancing its "14th Five-Year Plan," with significant breakthroughs in the refining sugar industry, including a new refining capacity of 200,000 tons[35]. - The company is focusing on lean management to enhance operational efficiency and ensure product quality amid extreme weather challenges[36]. - The company is committed to talent development, enhancing its workforce's capabilities in sugar refining technology and market-oriented incentives[37]. - The company is actively expanding into non-food sugar markets, including chemical, construction, and feed sectors, to meet diverse customer needs[52]. Market Position and Strategy - The company is the largest sugar producer in China, holding nearly one-third of the market share, with a strong brand reputation for its "Zhongtang" products[45]. - The domestic sugar consumption is approximately 15.8 million tons, indicating growth potential as the per capita consumption is only 11.19 kg, below the global average[39]. - The company controls over 40% of the domestic sugar import market, establishing a comprehensive logistics service system across major regions[52]. - The company achieved a sugar production volume of 310,000 tons from Tully Sugar, marking the second-best performance since its acquisition[55]. - The company’s strategic inventory management allowed it to capitalize on low international raw sugar prices, enhancing its competitive edge[45]. - The company is focusing on technological innovation by collaborating with research institutions to enhance product competitiveness[89]. - The company plans to expand its refining capacity along the coast and optimize its industrial structure[86]. Risks and Challenges - The company faces risks related to policy changes, sugar price fluctuations, exchange rate changes, raw material supply, and international situations[4]. - The company is addressing potential risks from policy changes in the sugar industry by enhancing policy research and innovation[90]. - The company faces risks from fluctuations in sugar prices, which are influenced by both domestic and international supply and demand dynamics, as well as energy prices[91]. - Currency exchange rate fluctuations, particularly with USD as the settlement currency for sugar and tomato trades, pose a risk to the company's performance[92]. - The company is exposed to raw material supply risks due to potential natural disasters and competition from higher-yield crops, impacting the stability of sugar beet, sugarcane, and tomato supplies[93]. - Geopolitical risks and trade protectionism may affect the company's export business for sugar and tomato products, prompting a focus on enhancing domestic sales of tomato products[94]. Governance and Compliance - The audit report for the fiscal year was issued by Tianzhi International Accounting Firm with a standard unqualified opinion[4]. - The company has established a mechanism to ensure independence from its controlling shareholder, maintaining operational autonomy in personnel, assets, finance, and business[100]. - The company held four temporary shareholder meetings in 2021, with key resolutions including the election of non-independent directors and amendments to the articles of association[109]. - The company has maintained a consistent shareholding structure, with no changes in shareholdings reported for the board members during the reporting period[110]. - The company is committed to maintaining transparency and compliance with regulatory requirements as demonstrated in its shareholder meetings[109]. - The company has appointed new directors to the board, enhancing its governance structure[109]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, indicating its commitment to environmental protection[141]. - The total actual discharge of COD was 85.55 tons, with a permitted discharge of 741.0 tons, indicating no exceedance of standards[142]. - The actual discharge of ammonia nitrogen was 3.55 tons, compared to a permitted discharge of 66.69 tons, with no exceedance reported[142]. - The company has achieved certification as a "green factory" for 2 subsidiaries at the national level and 1 at the regional level, reflecting its commitment to sustainable practices[151]. - The company has initiated a "carbon peak" action plan, focusing on energy-saving technologies and transitioning to cleaner energy sources, aiming to reduce carbon emissions from production processes[152]. - The company has established a comprehensive environmental monitoring system, publicly displaying pollution data and ensuring compliance with regulatory standards[148]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[149]. Employee Development and Training - The total number of employees in the company and its main subsidiaries is 6,385, with a professional composition including 4,380 production staff, 170 sales staff, and 560 technical staff[128]. - The company implemented a performance-oriented compensation policy, emphasizing a market-oriented incentive mechanism to enhance employee motivation and operational efficiency[130]. - The training program for employees included a "34885" education training system, with a focus on enhancing organizational capabilities and strategic implementation[131]. - The company has established a positive incentive system to encourage high performance and has implemented a profit-sharing mechanism for new market initiatives[130]. - The company has a total of 13,744 logins to its online learning platform in 2021, with an average monthly learning duration of 758 minutes per person[131].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600737 证券简称：中粮糖业 中粮糖业控股股份有限公司 2021 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个别及连带责任。 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 报表信息的真实、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 本报告期 年初至报告 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|------------------------------|-------------------|------------------------ ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥11,175,915,606.22, representing a 28.17% increase compared to ¥8,719,631,410.27 in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2021 was ¥451,271,180.26, which is a 5.29% increase from ¥428,611,632.32 in the previous year[15]. - The net profit after deducting non-recurring gains and losses was ¥409,601,706.74, showing a slight decrease of 0.62% compared to ¥412,159,452.82 in the same period last year[15]. - The total operating income for the first half of 2021 reached approximately 11.18 billion RMB, a year-on-year increase of 28.17%[38]. - The total profit for the first half of 2021 was CNY 613,186,328.36, compared to CNY 560,464,866.72 in the previous year, representing an increase of approximately 9.4%[115]. - The total comprehensive income for the first half of 2021 was CNY 1,001,980,182.44, significantly higher than CNY 678,742,937.03 in the previous year, marking an increase of approximately 47.6%[115]. Cash Flow - The net cash flow from operating activities decreased by 15.82% to ¥1,665,209,861.82 from ¥1,978,168,130.91 in the previous year[15]. - Operating cash inflow for the first half of 2021 reached ¥14,778,726,970.78, a significant increase from ¥11,810,888,062.77 in the same period of 2020, representing a growth of approximately 25%[119]. - Cash inflow from financing activities was ¥4,761,990,770.99, down from ¥7,418,526,395.81 in the same period last year, representing a decrease of about 36%[121]. - The net increase in cash and cash equivalents for the first half of 2021 was ¥1,719,932,676.63, compared to ¥4,883,480,904.61 in the first half of 2020, showing a decline of approximately 65%[121]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,750,931,248.16, an increase of 12.69% from ¥17,526,531,622.04 at the end of the previous year[15]. - Total liabilities reached CNY 9.75 billion, up from CNY 8.35 billion, which is an increase of approximately 16.9%[109]. - The company's equity attributable to shareholders increased to CNY 9.82 billion, compared to CNY 9.02 billion, reflecting a growth of about 8.8%[109]. - The company's current ratio is 1.65, an increase of 2.48% compared to the previous year, while the quick ratio improved by 18.75% to 0.76[105]. Production Capacity and Operations - The company has an annual sugar production capacity of 700,000 tons from 13 sugar enterprises in China, contributing to 21% of the national consumption volume[23]. - The company operates in the tomato processing industry with an annual production capacity of 300,000 tons for large-packaged tomato sauce and 25,000 tons for small-packaged products[25]. - The company is the largest sugar importer in China, with a refining capacity of 1.9 million tons per year, enhancing its supply chain competitiveness[22]. - The sugar trading business generated a sales revenue of 10.475 billion yuan, marking the best performance for the same period historically[35]. Research and Development - Research and development expenses surged by 123.30% year-on-year, totaling approximately 16.25 million RMB, reflecting increased direct investment in R&D[38]. - The company has implemented a comprehensive quality management system across the entire supply chain to ensure product safety and quality[27]. - The company is enhancing its competitive edge through technological empowerment and innovation in product development[28]. Environmental Compliance - The company reported a COD concentration of 53.43 mg/L in wastewater, well below the standard limit of 500 mg/L[61]. - The company has established wastewater treatment facilities with real-time monitoring systems for pH, COD, and ammonia nitrogen, ensuring compliance with environmental standards[63]. - The company has implemented a comprehensive air pollution control system, including wet desulfurization and low-nitrogen combustion technologies[63]. Risk Management - The company faces risks from policy changes in the sugar industry, requiring timely adjustments to its operational model[49]. - Sugar price volatility poses a risk to the company's performance, influenced by domestic and international supply-demand dynamics[50]. - The company is exposed to exchange rate fluctuations, particularly in its international trade transactions settled in USD[51]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 116,928[95]. - COFCO Group holds 27,749,468 shares, which are subject to a 36-month lock-up period since the non-public offering[95]. - The largest shareholder, COFCO Corporation, holds 1,085,033,073 shares, while the second largest, Central Huijin Asset Management, holds 56,702,719 shares, accounting for 2.65%[98]. Corporate Governance - The company has not proposed any profit distribution or capital reserve increase for the current period[56]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[77]. - The company has maintained compliance with all relevant regulations and has not received any penalties or corrective actions during the reporting period[79].