Group 1: Event Details - The investor online collective reception day is scheduled for June 18, 2021, from 15:00 to 17:30 [1] - The event will be held on an online platform provided by Shenzhen Panorama Network Co., Ltd. [1] - Investors can participate via the "Investor Relations Interactive Platform" website or the WeChat public account "Panorama Finance" [1] Group 2: Attendees - The attendees include Chairman Li Minghua, General Manager Wu Zhen, Chief Accountant Tang Qiang, and Board Secretary Guo Shunjie [1] Group 3: Company Assurance - The Board of Directors guarantees that the announcement contains no false records, misleading statements, or major omissions [1] - The Board takes individual and joint responsibility for the truthfulness, accuracy, and completeness of the content [1]

Financial Performance - Operating revenue rose by 50.70% to CNY 4,226,698,478.95 year-on-year[4] - Net profit attributable to shareholders increased by 51.39% to CNY 201,111,754.48 compared to the same period last year[4] - Basic earnings per share increased by 51.37% to CNY 0.0940 per share[4] - The company's operating revenue for Q1 2021 was ¥422,669.85 million, a 50.70% increase from ¥280,472.50 million in Q1 2020, driven by increased sales volume of sugar[10] - The net profit attributable to shareholders for Q1 2021 was ¥20,111.18 million, up 51.39% from ¥13,284.28 million in Q1 2020, mainly due to increased sugar sales offsetting the adverse impact of falling sugar prices[10] - Total operating revenue for Q1 2021 reached ¥4,226,698,478.95, a 50.7% increase from ¥2,804,725,011.96 in Q1 2020[21] - Net profit for Q1 2021 was ¥221,683,870.99, compared to ¥139,048,640.73 in Q1 2020, representing a 59.5% increase[22] - The total profit for Q1 2021 was ¥285,136,662.10, compared to ¥155,577,282.15 in Q1 2020, marking an increase of 83.4%[22] Assets and Liabilities - Total assets increased by 10.31% to CNY 19,333,008,377.89 compared to the end of the previous year[4] - The company's total liabilities decreased by 48.72% in accounts payable to ¥108,952.96 million from ¥212,481.69 million, primarily due to reduced sugar procurement payments[9] - Total liabilities reached ¥9,764,928,073.92, up from ¥8,350,837,204.81, marking a growth of around 16.9%[16] - Current liabilities rose to ¥8,291,214,908.12 from ¥6,954,466,306.17, reflecting an increase of approximately 19.2%[15] - The total assets as of Q1 2021 were 17,657,607,814.79 RMB, an increase from 17,526,531,622.04 RMB at the end of 2020[32] - Total liabilities increased to 6,982,087,241.86 RMB in Q1 2021 from 6,954,466,306.17 RMB at the end of 2020[32] Cash Flow - Net cash flow from operating activities decreased by 434.83% to -CNY 1,987,598,867.28 compared to the previous year[4] - The net cash flow from operating activities for Q1 2021 was negative at -¥198,759.89 million, a decrease of 434.83% compared to ¥59,361.89 million in Q1 2020, primarily due to increased procurement expenses for sugar[11] - Cash flow from operating activities showed a net outflow of -1,987,598,867.28 RMB in Q1 2021, compared to a net inflow of 593,618,898.01 RMB in Q1 2020[26] - The company reported a total cash outflow from operating activities of 2,862,154,793.26 RMB in Q1 2021, compared to 599,150,268.35 RMB in Q1 2020[29] Shareholder Information - The number of shareholders at the end of the reporting period was 124,616[6] - The largest shareholder, COFCO Group, holds 50.73% of the shares[6] Research and Development - Research and development expenses in Q1 2021 increased by 179.66% to ¥406.15 million compared to ¥145.23 million in Q1 2020, indicating a higher direct investment in R&D[10] - Research and development expenses increased to ¥4,061,472.79 in Q1 2021 from ¥1,452,291.49 in Q1 2020, a significant rise of 179.5%[21] Other Financial Metrics - The weighted average return on equity increased by 0.48 percentage points to 2.12%[4] - The company reported a significant increase in non-recurring gains and losses amounting to CNY 38,507,654.03[5] - Other comprehensive income after tax for Q1 2021 was ¥170,702,015.75, compared to a loss of ¥287,060,111.05 in Q1 2020[22] - The company reported an investment income of ¥43,453,471.81 in Q1 2021, a recovery from a loss of ¥16,740,314.85 in Q1 2020[21]

2020 年年度报告 公司代码：600737 公司简称：中粮糖业 中粮糖业控股股份有限公司 2020 年年度报告 1 / 205 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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、 公司全体董事出席董事会会议。 三、 天职国际会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李明华、主管会计工作负责人唐强及会计机构负责人（会计主管人员）封睿声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经天职国际会计师事务所（特殊普通合伙）审计，公司 2020 年度实现归属于上市公司股东 的净利润为 529,146,143.45 元。截止 2020 年 12 月 31 日，公司期末可供分配利润为人民币 1,129,067,771.75 元。 公司2020年度利润分配预案如下：公司拟向全体股东每10股派发现金红利人民币0.80元（含 税）。截止2020年12月31日，公司总股本2,138 ...

2020 年第三季度报告 公司代码：600737 公司简称：中粮糖业 中粮屯河糖业股份有限公司 2020 年第三季度报告 1 / 26 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 26 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人由伟、主管会计工作负责人唐强及会计机构负责人（会计主管人员）封睿保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|------------------------------|------------------------------------|--- ...

2020 年半年度报告 公司代码：600737 公司简称：中粮糖业 中粮屯河糖业股份有限公司 2020 年半年度报告 1 / 159 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人由伟、主管会计工作负责人赵玮及会计机构负责人（会计主管人员）封睿声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 本报告期，公司不进行利润分配和公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的风险，敬请查阅第四节经营情况讨论与分析中可能面 对的风险部分的内容。 ...

Financial Performance - Net profit attributable to shareholders decreased by 33.88% to CNY 132.84 million year-on-year[4] - Operating revenue slightly declined by 0.41% to CNY 2.8 billion compared to the same period last year[4] - Basic earnings per share decreased by 36.57% to CNY 0.0621[4] - The weighted average return on equity decreased by 1.09 percentage points to 1.64%[4] - Operating profit for Q1 2020 was CNY 158,358,488.47, down 27.6% from CNY 218,791,119.85 in Q1 2019[21] - Net profit for Q1 2020 was CNY 155,577,282.15, a decrease of 31.5% compared to CNY 227,290,078.36 in Q1 2019[21] - The total comprehensive income for Q1 2020 was approximately -¥148.01 million, compared to ¥13.56 million in Q1 2019[22] - Net profit attributable to shareholders of the parent company for Q1 2020 was approximately ¥132.84 million, down 33.9% from ¥200.93 million in Q1 2019[22] Assets and Liabilities - Total assets increased by 40.16% to CNY 22.6 billion compared to the end of the previous year[4] - Total current assets increased by 155.33% to RMB 598,476.56 million, primarily due to increased borrowings and sales receipts[8] - Total liabilities reached ¥14,553,678,243.60, compared to ¥7,929,281,505.98, which is an increase of approximately 83.5%[16] - Current liabilities totaled approximately ¥7.73 billion, with short-term borrowings at ¥3.64 billion and accounts payable at ¥1.85 billion[33] - Total liabilities were approximately $4.10 billion, with non-current liabilities accounting for about $13.65 million[36] Cash Flow - Net cash flow from operating activities improved significantly to CNY 593.62 million, compared to a negative cash flow of CNY 170.54 million in the previous year[4] - Cash inflow from financing activities totaled 4,955,279,377.72 RMB, compared to 4,579,516,927.44 RMB in the previous year[29] - The net cash flow from financing activities was 3,092,073,403.58 RMB, an increase from 1,814,103,344.11 RMB year-over-year[26] - The net cash flow from operating activities was 593,618,898.01 RMB, a significant improvement compared to -170,538,211.94 RMB in the same period last year[26] Expenses - The company's sales expenses decreased by 19.95% to RMB 10,706.24 million, attributed to a decline in sales volume and reduced transportation costs[9] - The company reported a 24.17% increase in financial expenses to RMB 5,555.27 million, mainly due to higher interest expenses[9] - Research and development expenses increased to CNY 1,452,291.49, up from CNY 746,858.66 in Q1 2019, indicating a focus on innovation[21] - The company reported a decrease in sales expenses to CNY 107,062,387.11 from CNY 133,743,382.66 in the previous year, reflecting cost management efforts[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 124,445, with the largest shareholder holding 50.73% of the shares[6] - Shareholders' equity reached approximately ¥8.20 billion, with total equity attributable to shareholders at ¥8.07 billion[33] Government and Non-Operating Income - The company received government subsidies amounting to CNY 5.37 million related to normal business operations[5] - The company reported a non-operating income of CNY 20.65 million, primarily from fair value changes of financial assets[5] Inventory and Production - The inventory level increased by 22.87% to RMB 637,103.14 million, as the company remained in the sugar production period with increased sugar purchases[8] - The inventory value as of March 31, 2020, was ¥6,371,031,398.95, up from ¥5,184,997,543.49, indicating an increase of approximately 22.9%[14] Future Plans - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[4]

Financial Performance - In 2019, the company achieved a net profit attributable to shareholders of RMB 579,580,723.81, representing a 15.04% increase compared to RMB 503,802,619.10 in 2018[4]. - The company's operating revenue for 2019 was RMB 18,424,834,764.08, up 5.20% from RMB 17,514,899,049.69 in the previous year[16]. - The net cash flow from operating activities decreased by 55.78% to RMB 1,072,274,635.62 from RMB 2,425,016,629.86 in 2018[16]. - The total assets of the company at the end of 2019 were RMB 16,124,599,803.56, a 3.66% increase from RMB 15,555,000,281.22 at the end of 2018[17]. - The net assets attributable to shareholders increased by 10.09% to RMB 8,067,291,583.31 from RMB 7,328,150,579.21 in 2018[17]. - The company reported a net profit excluding non-recurring gains and losses of RMB 484,445,133.08, which is a 25.98% increase from RMB 384,532,803.13 in 2018[16]. - Basic earnings per share for 2019 was CNY 0.2738, an increase of 11.53% compared to CNY 0.2455 in 2018[18]. - The net profit attributable to shareholders for Q4 2019 was CNY -9,699,056.05, contrasting with CNY 290,135,356.78 in Q3 2019[19]. - The total operating income for Q4 2019 reached CNY 6,099,353,324.99, showing a significant increase from CNY 5,905,424,493.45 in Q3 2019[19]. - Non-recurring gains and losses totaled CNY 95,135,590.73 for 2019, compared to CNY 119,269,815.97 in 2018[20]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.25 per 10 shares, totaling RMB 267,356,028.50, which is 46.13% of the net profit for the year[4]. - The cash dividend distribution plan for 2019 was to distribute 1.25 RMB per 10 shares, totaling 267,356,028.50 RMB[58]. - In 2019, the cash dividend accounted for 46.13% of the net profit attributable to ordinary shareholders in the consolidated financial statements[58]. Operational Highlights - The company operates primarily in sugar production and processing, with a focus on domestic and international sugar trade and logistics[22]. - The company operates 13 sugar production enterprises in China, with an annual sugar production capacity of 700,000 tons, contributing to 20% of the national sugar consumption[23]. - The overseas sugar business includes Tully Sugar in Queensland, Australia, with an annual raw sugar production capacity of 300,000 tons, serving as a key resource for domestic sugar supply[23]. - The company has a refining capacity of 500,000 tons per year in Tangshan and 1,000,000 tons per year in Yingkou, making it one of the largest sugar import traders in China[23]. - The company manages 22 sugar storage facilities across major consumption markets in China, with a total storage capacity of 2,000,000 tons, handling an annual trading volume of 3,000,000 tons[23]. - The company is the largest tomato processing enterprise in China and the second largest in the world, with an annual production capacity of 300,000 tons of bulk tomato sauce[24]. - The company has established strategic partnerships with international firms, exporting bulk tomato sauce to over 80 countries and regions[24]. Research and Development - Research and development expenses surged by 258.70% to 54 million RMB, indicating a strong focus on innovation[32]. - The company’s refined sugar business improved profitability significantly by optimizing processes and enhancing product quality[29]. - The tomato business turned profitable in 2019 after restructuring and optimizing resource allocation[30]. Risk Management - The company has detailed risk factors related to its future development in the report[6]. - The company aims to strengthen risk management capabilities to prevent and mitigate major risks amid complex macroeconomic conditions[53]. - The company faces risks from the COVID-19 pandemic, which may impact market demand and operational activities[54]. - The company is exposed to risks from policy changes affecting sugar trade measures, which are set to expire in May 2020[54]. - The company is at risk from fluctuations in sugar prices due to changes in supply and demand dynamics in both domestic and international markets[54]. - The company relies on agricultural raw materials, making it vulnerable to supply risks from natural disasters and climate changes[55]. Environmental Compliance - The company has maintained compliance with environmental regulations, with all pollutants discharged within national standards and no penalties from environmental authorities[90]. - The company monitored various pollutants, including COD and ammonia nitrogen, with all measurements reported below the standard limits[91]. - The company achieved a chemical oxygen demand (COD) level of 124 mg/L in the first quarter, under the limit of 500 mg/L[92]. - The company has implemented measures to ensure all emissions remain within regulatory standards[96]. - The company’s wastewater treatment facilities are fully operational and effectively treat major pollutants such as COD and ammonia nitrogen[99]. Corporate Governance - The company has a diverse board with members having extensive experience in various sectors, enhancing strategic decision-making capabilities[126]. - The total pre-tax compensation for the chairman was 141.7 thousand yuan, while the total for the general manager was 129.47 thousand yuan[124]. - The company has maintained a stable board composition with a mix of executive and independent directors, which is beneficial for balanced decision-making[126]. - The company emphasizes a market-oriented incentive mechanism linking performance and remuneration, promoting a comprehensive assessment and incentive system[136]. Future Outlook - The company expects a total revenue of 18 billion RMB and a total profit of 789 million RMB for the year 2020[53]. - The company plans to continue its poverty alleviation efforts in 2020, focusing on industrial and consumption poverty alleviation, as well as rural revitalization projects[88]. - The company aims to establish a leading position in the domestic sugar market and become a globally influential sugar enterprise[51].

Financial Performance - Net profit attributable to shareholders decreased by 26.18% to CNY 589,279,779.86 year-on-year[5] - Operating revenue declined by 9.44% to CNY 12,325,481,439.09 for the period from January to September[5] - Basic earnings per share fell by 28.2% to CNY 0.2793[6] - The weighted average return on equity decreased by 3.20 percentage points to 7.55%[5] - The company reported a net profit of CNY 586,900,257.90 after deducting non-recurring gains and losses, reflecting a 2.58% increase year-on-year[5] - Net profit for the first three quarters of 2019 was CNY 62,607.05 million, down 24.94% from CNY 83,404.30 million in the previous year, impacted by lower sugar sales prices and reduced asset disposal gains[13] - Total operating revenue for Q3 2019 reached ¥5,905,424,493.45, an increase from ¥4,206,810,351.31 in Q3 2018, representing a growth of approximately 40.3%[25] - Net profit for Q3 2019 was CNY 319.85 million, compared to CNY 297.83 million in Q3 2018, reflecting an increase of 7.0%[29] - The company reported a total profit of CNY 381.92 million for Q3 2019, up from CNY 334.01 million in the same period last year, marking a growth of 14.3%[28] Assets and Liabilities - Total assets increased by 36.02% to CNY 21,157,410,691.75 compared to the end of the previous year[5] - The company's total assets decreased by 9.44% year-on-year, reflecting the overall market conditions affecting the sugar industry[13] - The company's short-term borrowings increased by 26.97% to CNY 372,798.01 million, attributed to an increase in borrowings[11] - The total liabilities of the company were reported at RMB 13.03 billion, up from RMB 8.01 billion, reflecting a growth of around 62%[20] - The total current liabilities increased to RMB 12.84 billion from RMB 7.71 billion, representing a growth of around 66%[20] - Total liabilities reached ¥8,029,877,865.63, compared to ¥4,468,058,246.03 in the previous year, indicating an increase of approximately 79.5%[24] - The total liabilities stood at ¥7,714,789,688.75, remaining stable compared to the previous reporting period[39] Cash Flow - Cash flow from operating activities decreased by 14.9% to CNY 3,126,772,144.71 compared to the same period last year[5] - The net cash flow from operating activities decreased by 14.9% to CNY 312,677.21 million, mainly due to increased inter-company transactions and guarantee deposits[14] - Cash inflow from operating activities for the first nine months of 2019 was approximately ¥14.83 billion, down from ¥15.28 billion in the same period of 2018[33] - The net cash flow from operating activities for the first nine months of 2019 was approximately ¥3.13 billion, compared to ¥3.67 billion in the same period last year[33] - Cash inflow from financing activities for the first nine months of 2019 was approximately ¥9.44 billion, compared to ¥6.14 billion in the same period last year[34] - The net cash flow from financing activities improved to ¥1,130,085,318.49, reversing from a negative cash flow of ¥3,313,784,350.26 in the previous year[36] Shareholder Information - The total number of shareholders reached 131,694 by the end of the reporting period[8] - The largest shareholder, COFCO Group, holds 50.73% of the shares[8] Research and Development - The company reported research and development expenses of ¥1,397,076.28 for Q3 2019, up from ¥1,110,104.62 in Q3 2018, reflecting an increase of about 25.8%[27] - Research and development expenses in Q3 2019 were CNY 609.50 thousand, a notable increase from CNY 81.45 thousand in Q3 2018, indicating a focus on innovation[30] Other Financial Metrics - The company reported a significant increase in accounts payable, which rose by 64.64% to CNY 148,833.03 million, primarily due to increased sugar procurement payments[11] - The company's investment income showed a significant decline of 107.66%, resulting in a loss of CNY 1,115.49 million compared to a profit in the previous year[13] - The gross profit margin for Q3 2019 was approximately 10.7%, compared to 8.0% in Q3 2018, showing an improvement in cost management[30] - The company reported a decrease in financial expenses, with interest expenses dropping to CNY 22.68 million in Q3 2019 from CNY 45.39 million in Q3 2018, a reduction of 50.1%[30]

2019 年半年度报告 公司代码：600737 公司简称：中粮糖业 中粮屯河糖业股份有限公司 2019 年半年度报告 1 / 169 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 独立董事 赵军 因公出差 李宝江 三、 本半年度报告未经审计。 四、 公司负责人夏令和、主管会计工作负责人赵玮及会计机构负责人（会计主管人员）封睿声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 本报告期公司不进行利润分配和公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告 ...

Group 1: Event Details - The company will participate in the 2019 Xinjiang Listed Companies Investor Reception Day on July 26, 2019, from 15:00 to 17:30 [1] - The event will be held online via the "Panjing Roadshow" platform, allowing investors to join through the website or WeChat [1] Group 2: Company Representatives - The attendees from the company include Chief Accountant Zhao Wei and Board Secretary Jiang Xuegong [1] Group 3: Investor Engagement - The purpose of the event is to provide investors with comprehensive insights into the company's situation, development strategy, operational status, financing plans, equity incentives, and sustainable development [1] - The company encourages active participation from investors [1]