证券代码：600887 证券简称：伊利股份 公告编号：临 2023-096 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： 本次符合解除限售条件的激励对象共计：441 人 本次解除限售股票数量共计：29,573,600 股 公司将在办理完毕相关解除限售申请手续后，股份上市流通前，发 布限制性股票解除限售暨股份上市公告。 内蒙古伊利实业集团股份有限公司（简称"公司"或"伊利股份"） 2019 年限制性股票激励计划（简称"激励计划"）第四个解除限售期解 除限售条件已经成就，经公司第十一届董事会临时会议及第十一届监事 会临时会议审议，同意对相应的限制性股票解除限售。现将有关情况公 告如下： 一、激励计划批准及实施情况简述 内蒙古伊利实业集团股份有限公司 （一）激励计划主要内容 关于 2019 年限制性股票激励计划第四个解除限售期 解除限售条件成就的公告 公司激励计划采取的激励工具为限制性股票，股票来源为公司从二 级市场回购的公司 A 股普通股。公司拟向激励对象授予公司限制性股票 总计 152,428,000 股，占激 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-095 内蒙古伊利实业集团股份有限公司 第十一届监事会临时会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 内蒙古伊利实业集团股份有限公司（简称"公司"）第十一届监事 会临时会议于 2023 年 10 月 9 日（星期一）以通讯方式召开。本次会议 通知于 2023 年 10 月 7 日以邮件方式发出，会议应当出席的监事五名， 实际出席会议的监事五名。会议符合《公司法》《公司章程》的规定，合 法有效。 1 表决结果：同意5票，反对0票，弃权0票。 特此公告 内蒙古伊利实业集团股份有限公司 监 事 会 二○二三年十月十日 会议审议并通过了以下议案，形成如下决议： 审议并通过了《公司关于 2019 年限制性股票激励计划第四个解除限 售期解除限售条件成就的议案》。 公司监事会对 2019 年限制性股票激励计划第四个解除限售期解除 限售条件，特别是激励对象 2022 年度个人绩效情况进行了审核，监事会 同意符合条件的 441 名激励对 ...

根据《公司法》《上市公司独立董事管理办法》《上市公司股权激励 管理办法》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 及《公司章程》《公司独立董事制度》等有关规定，我们作为内蒙古伊利 实业集团股份有限公司（简称"公司"）的独立董事，对公司第十一届董 事会临时会议审议的《公司关于 2019 年限制性股票激励计划第四个解除 限售期解除限售条件成就的议案》，经过认真审核后，发表如下独立意见： 内蒙古伊利实业集团股份有限公司 独立董事对2019年限制性股票激励计划第四个解除限售期 解除限售条件成就的独立意见 我们同意公司关于 2019 年限制性股票激励计划第四个解除限售期解 除限售条件成就的相关事项。 独立董事签名： | 彭和平 | 纪 | 韶 | | --- | --- | --- | | 蔡元明 | 石 | 芳 | 二○二三年十月九日 公司董事会召开、审议程序合法、有效，符合《公司法》《公司章程》 的有关规定。 公司 2019 年限制性股票激励计划第四个解除限售期解除限售条件已 经成就，符合《上市公司股权激励管理办法》《内蒙古伊利实业集团股份 有限公司 2019 年限制性股票激励计划草案（修订稿） ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-094 内蒙古伊利实业集团股份有限公司 关于2023年度第十四、十五、十六、十七期超短期融资券 兑付完成的公告 内蒙古伊利实业集团股份有限公司（简称"公司"）于 2023 年 7 月 成功发行了 2023 年度第十四、十五、十六、十七期超短期融资券，具体 情况如下： | 名称 | | | | 发行总额 | 发行利率 | 发行期限 | | | | 起息日 | | | | | 兑付日 | | | | 公告编号 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 公司 四期超短期融资券 | 2023 | 年度第十 | 60 | 亿元 | 2.15% | 76 | 天 | 2023 | 年 | 7 月 | 13 | 日 | 2023 | 年 | 9 月 | 27 | 日 | 临 | 2023-070 | | 公司 五期超短期融资券 | 2023 | 年度 ...

特此公告 证券代码：600887 证券简称：伊利股份 公告编号：临 2023-093 内蒙古伊利实业集团股份有限公司关于 2023年度第十二、十三期超短期融资券兑付完成的公告 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。 内蒙古伊利实业集团股份有限公司（简称"公司"）于 2023 年 7 月 成功发行了 2023 年度第十二、十三期超短期融资券，具体情况如下： | 名称 | | | 发行总额 | | 发行利率 | 发行期限 | | | 起息日 | | | | 兑付日 | | | | | 公告编号 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 公司 二期超短期融资券 | 2023 | 年度第十 | 50 | 亿元 | 2.16% | 78 | 天 | 2023 | 年 7 | 月 | 10 | 日 | 2023 9 | ...

Financial Performance - Total assets of Yili Finance Company reached 1,170,369 million yuan, with a net profit of 13,545 million yuan[42] - Ningxia Yili Dairy Co., Ltd. achieved a net profit of 25,066 million yuan with total assets of 418,833 million yuan[42] - Inner Mongolia Jinhao Yili Dairy Co., Ltd. reported total assets of 407,668 million yuan and a net profit of 14,862 million yuan[42] - Inner Mongolia Huishang Internet Microfinance Co., Ltd. had total assets of 318,249 million yuan and a net profit of 3,727 million yuan[42] - Inner Mongolia Jinze Yili Dairy Co., Ltd. recorded total assets of 248,022 million yuan and a net profit of 4,093 million yuan[42] - Yili International Development Co., Ltd. reported total assets of 205,002 million yuan and a net loss of 3,094 million yuan[42] - New subsidiary Inner Mongolia Kangyijia Biotechnology Co., Ltd. had a net loss of 3,840.58 million yuan with an ending net asset of 1,445.65 million yuan[43] - Total revenue for the first half of 2023 reached RMB 66,197,383,636.74, an increase from RMB 63,463,321,946.48 in the same period last year[103] - Operating profit for the first half of 2023 was RMB 7,326,758,970.79, slightly higher than RMB 7,324,952,327.50 in the same period last year[103] - Net profit attributable to shareholders for the first half of 2023 was RMB 20,357,491,296.14, up from RMB 20,193,062,014.56 in the same period last year[102] - Revenue for the first half of 2023 reached RMB 59.25 billion, a slight increase from RMB 58.19 billion in the same period last year[106] - Net profit attributable to parent company shareholders was RMB 6.31 billion, up from RMB 6.13 billion in the previous year[104] - Basic earnings per share (EPS) for the first half of 2023 were RMB 0.99, compared to RMB 0.96 in the same period last year[104] - Operating profit for the first half of 2023 was RMB 7.28 billion, down from RMB 8.31 billion in the previous year[106] - Total comprehensive income for the first half of 2023 was RMB 6.41 billion, up from RMB 5.11 billion in the previous year[104] Financial Risks and Liabilities - The company faces industry risks due to uncertainties in domestic and international raw milk supply, import material prices, and overseas market expansion[44] - Financial risks are heightened by the company's international strategy, with potential impacts from exchange rates, trade policies, and tariffs[44] - Total liabilities increased to RMB 72,562,702,761.71 in the first half of 2023, up from RMB 54,380,044,549.66 in the same period last year[102] - Short-term borrowings rose to RMB 10,307,948,888.90 in the first half of 2023, compared to RMB 5,560,487,500.01 in the same period last year[102] - Long-term borrowings increased to RMB 15,260,289,000.00 in the first half of 2023, up from RMB 7,965,289,000.00 in the same period last year[102] - Total equity decreased to RMB 41,609,237,112.97 in the first half of 2023, down from RMB 42,064,797,288.18 in the same period last year[102] - Contract liabilities decreased to RMB 4,124,136,578.40 in the first half of 2023, compared to RMB 7,771,095,631.92 in the same period last year[102] Environmental and Sustainability Initiatives - The company reduced sludge production by 23.78% per ton of product in H1 2023, cutting 3,456 tons of sludge[66] - 41 sets of online water pollution monitoring systems were built, an increase of 8 sets compared to the previous year[66] - The solid waste recycling rate reached 92% in the reporting period[66] - Biogas recovery increased by 16% compared to the full year of 2022, reaching 1.14 million cubic meters[66] - The company installed 16 MW of photovoltaic capacity, with Longyou Yili Dairy becoming the largest single factory in the dairy industry for distributed photovoltaic installation[71] - 587 energy-saving and emission-reduction projects saved 36.89 million kWh of electricity, 2.01 million cubic meters of natural gas, and reduced carbon emissions by 38,200 tons[71] - The company achieved a water reuse rate of 11.69%, with 120 million tons of water saved in H1 2023[70] - 32 factories have been awarded the title of water-saving enterprises, with 8 new additions in the reporting period[71] - The company's MSCI ESG rating reached A, the highest among A-share listed dairy companies[71] - The company's subsidiary Ausnutria Dairy achieved an MSCI ESG rating of AA, the highest among Hong Kong-listed dairy companies[71] Research and Development - R&D expenses for the first half of 2023 were RMB 343,690,000.31, an increase from RMB 307,694,566.89 in the same period last year[103] - R&D expenses increased to RMB 279.67 million, up from RMB 235.31 million in the same period last year[106] Sales and Marketing - Sales expenses for the first half of 2023 were RMB 11,618,619,998.89, slightly lower than RMB 11,638,798,733.33 in the same period last year[103] - Sales expenses decreased to RMB 10.00 billion, down from RMB 10.36 billion in the previous year[106] Share Capital and Equity - Total owner's equity at the end of the period was CNY 40,059,547,215.38, an increase of CNY 1,466,598,957.10 compared to the beginning of the period[115] - Comprehensive income for the period was CNY 7,458,973,967.60[115] - The company repurchased and canceled 746,250 restricted shares in December 2019, reducing the total share capital to 6,096,378,858 shares[118] - The company issued 14,200,000 restricted shares in February 2017, increasing the total share capital to 6,079,000,108 shares[118] - The company repurchased and canceled 365,000 restricted shares in November 2018, reducing the total share capital to 6,078,127,608 shares[118] - The company repurchased and canceled 507,500 restricted shares in November 2017, reducing the total share capital to 6,078,492,608 shares[118] - The company issued 172,056,022 shares through stock option exercises in 2013, increasing the total share capital to 2,042,914,022 shares[117] - The company conducted a 10:10 capital reserve to share capital conversion in 2015, increasing the total share capital to 6,128,742,066 shares[117] - The company conducted a 10:5 capital reserve to share capital conversion in 2014, increasing the total share capital to 3,064,371,033 shares[117] - The company conducted a 10:10 capital reserve to share capital conversion in 2011, increasing the total share capital to 1,598,645,500 shares[117] Financial Instruments and Risk Management - The company uses bank acceptance bills for settlement, which have low credit risk and a historical default rate of zero, resulting in an expected credit loss rate of zero for these bills[157] - For commercial acceptance bills, the company calculates expected credit losses based on historical credit loss experience, current conditions, and future economic forecasts[157] - The company divides accounts receivable into different portfolios based on credit risk characteristics and calculates expected credit losses accordingly[159] - For other receivables, the company uses a "three-stage" model to calculate expected credit losses and divides them into portfolios based on credit risk characteristics[160][161] - Inventory is classified into categories such as raw materials, work-in-progress, and finished goods, and is initially measured at cost[162] - The company uses the weighted average method to value inventory when it is issued[162] - Inventory is assessed for impairment at the end of the period, and provisions for inventory write-downs are made based on the lower of cost or net realizable value[162] - The company uses the perpetual inventory system for inventory management[163] - Contract assets are recognized when the company has the right to receive consideration from customers, and expected credit losses are calculated using the same method as for financial instruments[164][165] - Non-current assets or disposal groups classified as held for sale are measured at the lower of their carrying amount or fair value less costs to sell[166][167] Food Safety and Quality Management - The company emphasizes the importance of food safety and continuously improves its global quality management system to mitigate product quality risks[44] Interest and Tax Expenses - Interest income rose to RMB 877.28 million, compared to RMB 705.00 million in the same period last year[106] - Income tax expenses increased to RMB 1.07 billion, up from RMB 959.97 million in the same period last year[104] - Other comprehensive income after tax was RMB 92.39 million, compared to a loss of RMB 1.03 billion in the previous year[104]

公司董事会召开、审议程序合法、有效，符合《公司法》《公司章 程》的有关规定。 内蒙古伊利实业集团股份有限公司 独立董事关于 2023 年半年度募集资金存放与实际使用 情况的专项报告的独立意见 根据《公司法》《上市公司独立董事规则》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》及《公司章程》《公司独立董 事制度》等有关规定，我们作为内蒙古伊利实业集团股份有限公司（简 称"公司"）的独立董事，对公司第十一届董事会第一次会议审议的《公 司关于<2023 年半年度募集资金存放与实际使用情况的专项报告>的议 案》，经过认真审核后，发表如下独立意见： | 彭和平 | 纪 | 韶 | | --- | --- | --- | | 蔡元明 | 石 | 芳 | 二〇二三年八月二十八日 公司2023年半年度募集资金存放与使用情况符合《上市公司监管指 引第2号——上市公司募集资金管理和使用的监管要求》《上海证券交易 所上市公司自律监管指引第1号——规范运作》及《公司募集资金管理制 度》等法律、法规和规范性文件的规定，公司已及时、真实、准确、完 整地披露了募集资金存放与使用的相关信息，不存在变相改变募集资金 用途和损害 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-091 （一）主营业务按产品类别分类情况 单位：元 币种：人民币 | | 产品类别 | 2023 年 1-6 月主营业务收入 | | --- | --- | --- | | 液体乳 | | 42,423,137,410.38 | | 奶粉及奶制品 | | 13,521,253,061.26 | | 冷饮产品 | | 9,157,554,715.82 | | 其他产品 | | 321,025,732.64 | | | 合计 | 65,422,970,920.10 | （二）主营业务按销售模式分类情况 单位：元 币种：人民币 | | 销售模式 | 2023 年 1-6 月主营业务收入 | | --- | --- | --- | | 经销 | | 63,538,859,948.81 | | 直营 | | 1,884,110,971.29 | | | 合计 | 65,422,970,920.10 | （三）主营业务按地区分部分类情况 内蒙古伊利实业集团股份有限公司 关于 2023 年半年度经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-089 一、监事会会议召开情况 内蒙古伊利实业集团股份有限公司（简称"公司"）第十一届监事会 第一次会议于 2023 年 8 月 28 日（星期一）上午在公司五楼会议室以现 场方式召开。本次会议通知于 2023 年 8 月 18 日以邮件方式发出，会议 应当出席的监事五名，实际出席会议的监事四名，监事高德步因事未能 亲自出席本次会议，委托监事张心灵代为出席并行使表决权。会议由监 事会主席王燕芳主持，会议符合《公司法》《公司章程》的有关规定，合 法有效。 二、监事会会议审议情况 会议审议并通过了以下议案，形成如下决议： 1 内蒙古伊利实业集团股份有限公司 第十一届监事会第一次会议决议公告 本公司监事会及全体监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。 （一）审议并通过了《公司 2023 年半年度报告及摘要》（具体内容 详见上海证券交易所网站 www.sse.com.cn）； 公司监事会认为：公司 2023 年半年度报告的内容与格式符合中国证 券监督管理委员会和上海证券交易所的有 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-092 内蒙古伊利实业集团股份有限公司 关于获得政府补助的公告 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。 3 重要内容提示： 获得补助金额：1,103,147,538.41 元 对当期损益的影响：根据《企业会计准则第 16 号—政府补助》等相 关规定确认上述补助并划分补助类型，上述补助对公司 2023 年半年度利润 产生一定积极影响。 一、获得补助的基本情况 内蒙古伊利实业集团股份有限公司（简称"公司"）及下属公司自 2023 年 1 月 1 日至 2023 年 6 月 30 日，累计收到各类政府补助 1,103,147,538.41 元，明细如下： 1 单位：元 币种：人民币 序号 发放单位 发放事由 补助依据 补助类型 补助金额 1 河北省农业农村厅 "粮改饲"试点项目 冀农财发[2022]24 号 与收益相关 2,056,490.00 2 长沙市望城区工业和信息化局 "食品制造与农产品物流科 技支撑"重点专项资金补助 长沙市望城区工业和信息化 局望 ...