证券代码：600887 证券简称：伊利股份 公告编号：临 2023-087 内蒙古伊利实业集团股份有限公司 关于为全资子公司提供担保的进展公告 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。 重要内容提示： 被担保人名称：内蒙古伊利实业集团股份有限公司（简称"公司"） 的全资子公司香港金港商贸控股有限公司（简称"金港控股"） 本次担保金额及已实际为其提供的担保余额：本次担保贷款本金 不超过 10 亿元人民币，已实际为其提供的担保余额为 31.97 亿元人民 币。 本次担保是否有反担保：无 对外担保逾期的累计数量：0.26 亿元人民币 一、担保情况概述 （一）本次担保基本情况 2023 年 8 月 23 日，公司与中国民生银行股份有限公司香港分行签 署了保证合同，为金港控股在该银行的短期流动资金贷款提供不可撤销 连带责任保证担保，担保贷款本金不超过 10 亿元人民币。 （二）本次担保事项履行的内部决策程序 公司于 2023 年 4 月 26 日召开的第十届董事会第九次会议、2023 年 5 月 18 日召开的 2022 年年度股 ...

证券代码：600887 证券简称：伊利股份 公告编号：临2023-086 内蒙古伊利实业集团股份有限公司 关于为呼和浩特市伊兴奶业投资管理有限公司 提供担保的进展公告 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。 重要内容提示： 被担保人名称：呼和浩特市伊兴奶业投资管理有限公司（简称 "伊兴奶业投资"） 本次担保金额及已实际为其提供的担保余额：本次担保贷款本金 不超过人民币 3 亿元，已实际为其提供的担保余额为人民币 0.4 亿元。 本次是否有反担保：无 对外担保逾期金额：0.26 亿元 一、担保情况概述 （一）本次担保基本情况 2023年8月21日，内蒙古伊利实业集团股份有限公司（简称"公司"） 与重庆国际信托股份有限公司（简称"重庆信托"）签署了保证合同， 为伊兴奶业投资与重庆信托签署的主合同项下的义务和责任提供本息 全额无条件不可撤销的连带责任保证担保，贷款本金为不超过人民币3 亿元整。 （二）本次担保事项履行的内部决策程序 公司于2023年4月26日召开的第十届董事会第九次会议、2023年5月18 日召开的2022年 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-085 内蒙古伊利实业集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 重要内容提示： 会议召开方式： 1、电话会议 2、上证路演中心音频直播结合网络互动 会议召开时间：2023 年 8 月 29 日（星期二）9:00-10:30，其 中，电话会议和上证路演中心音频直播时间为 9:00-10:00，上证路演 中心网络互动时间为 10:00-10:30 1、电话会议 2、上证路演中心音频直播结合网络互动 （二）会议召开时间：2023 年 8 月 29 日（星期二）9:00-10:30， 其中，电话会议和上证路演中心音频直播时间为 9:00-10:00，上证路 演中心网络互动时间为 10:00-10:30 三、参加人员 投资者可于 2023 年 8 月 22 日（星期二）至 8 月 28 日（星期 一）16:00 前通过电话会议预报名系统或登录上证路演中心网站首页点 击"提问预征集"栏目进行提问。公司将 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-084 内蒙古伊利实业集团股份有限公司 关于减少注册资本通知债权人的公告 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。 2023 年 8 月 16 日至 2023 年 9 月 29 日 一、通知债权人的原由 2023 年 8 月 15 日，内蒙古伊利实业集团股份有限公司（简称"公 司"）召开了 2023 年第一次临时股东大会，审议并通过了《公司关于回 购注销部分 2019 年限制性股票的议案》和《关于修改<公司章程>（注 册资本、股份总数条款）的议案》，详见公司于 2023 年 8 月 16 日在《中 国 证 券 报 》《 上 海 证 券 报 》 及 上 海 证 券 交 易 所 网 站 （http://www.sse.com.cn）上披露的相关公告。 （一）公司于 2022 年 12 月 8 日召开了 2022 年第一次临时股东大 会，审议通过了《关于以集中竞价交易方式回购公司股份方案的议案》， 同意公司使用不低于人民币 10 亿元（含）且不超过人民币 20 ...

内蒙古伊利实业集团股份有限公司 章 程 2023年8月修订 第一章 总 则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根据《中 华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下简称 《证券法》）和其他有关规定，制订本章程。 第二条 公司系依照《中华人民共和国公司法》和其他有关规定成立的股份有限公司 （以下简称"公司"）。 公司经呼和浩特市体改委呼体改宏字[1993]4号文件批准（根据内蒙古体改委、内蒙古 计委、内蒙古经委、内蒙古财政厅、人民银行内蒙分行内政体改[1992]5号文授权），以募 集方式设立；在登记机关注册登记，取得营业执照，营业执照的统一社会信用代码为 91150000114124263Y。 第三条 公司于1996年1月25日经中国证券监督管理委员会（以下简称"中国证监会"） 批准，首次向社会公众发行人民币普通股1,715万股，于1996年3月12日在上海证券交易所 上市。 第四条 公司注册中文名称：内蒙古伊利实业集团股份有限公司 公司英文名称：INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. 第五条 公 ...

北京天驰君泰律师事务所 关于内蒙古伊利实业集团股份有限公司 2023 年第一次临时股东大会的 法律意见书 二〇二三年八月 北京天驰君泰律师事务所 http://www.tiantailaw.com 总机/T:+8610 -6184 8000 传真/F:+8610-61848009 地址： 北京市朝阳区北辰东路八号汇宾大厦六层、七层、二十层 本所律师根据相关法律、行政法规和规范性文件的要求，按照律师 行业公认的业务标准、道德规范和勤勉尽责精神，对本次股东大会的相 关文件和有关事实进行了核查和验证，现出具法律意见如下： 一、本次股东大会的召集、召开程序 北京天驰君泰律师事务所 关于内蒙古伊利实业集团股份有限公司 2023 年第一次临时股东大会的 法律意见书 致：内蒙古伊利实业集团股份有限公司 北京天驰君泰律师事务所（以下称"本所"）接受内蒙古伊利实业集 团股份有限公司（以下简称 "公司"）的委托，根据《中华人民共和国公 司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简 称"《证券法》"）和中国证券监督管理委员会《上市公司股东大会规则》 （以下简称"《股东大会规则》"）等相关法律、行政法规、部门规 ...

2023 年第一次临时股东大会决议公告 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。 重要内容提示： (二)股东大会召开的地点：呼和浩特市金川开发区金四路 8 号伊利 全球人才发展中心二楼会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股 份情况： 证券代码：600887 证券简称：伊利股份 公告编号：临 2023-083 内蒙古伊利实业集团股份有限公司 本次会议是否有否决议案：无 一、会议召开和出席情况 (一)股东大会召开的时间：2023 年 8 月 15 日 | 1、出席会议的股东和代理人人数 | 1,063 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 2,450,795,848 | | 3、出席会议的股东所持有表决权股份数占公司有表决权 | 38.4963 | | 股份总数的比例（%） | | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持 情况等。 本次会议由董事会召集，公司董事长潘刚先生因工作原因不能出席 并主持本次股东大会，根据《公司章 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-056 内蒙古伊利实业集团股份有限公司 关于参加 2023 年内蒙古辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，内蒙古伊利实业集团股份有限 公司（简称"公司"）将参加由内蒙古证监局、内蒙古上市公司协会与 深圳市全景网络有限公司联合举办的"2023 年内蒙古辖区上市公司投资 者集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（https://rs.p5w.net）；或关注微信公众号：全景财经；或下载 全景路演 APP,参与本次互动交流，活动时间为 2023 年 6 月 9 日（星期 五）15:30-17:00。届时公司董事会秘书邱向敏先生、投资者关系部总经 理赵琳女士、证券事务代表刘雅男女士将在线就公司 2022 年度业绩、公 司治理、发展战略、经营状况和可持续发展等投资者关心的问题，与投 资者进行沟通与交流，欢迎广大投资者 ...

Financial Performance - The company achieved a net profit of ¥9,529,007,857.85 for the year 2022, with a total distributable profit of ¥20,193,062,014.56 after accounting for retained earnings[3]. - The company's operating revenue for 2022 was approximately ¥122.70 billion, an increase of 11.40% compared to ¥110.14 billion in 2021[13]. - Net profit attributable to shareholders for 2022 was approximately ¥9.43 billion, reflecting an 8.34% increase from ¥8.70 billion in 2021[13]. - The company achieved total revenue of CNY 123.171 billion, a year-on-year increase of 11.37%, and a net profit of CNY 9.318 billion, up 6.71% from the previous year[28]. - The company reported a net profit margin of approximately 8.8% for 2022, slightly down from 9.3% in 2021[194]. - The total revenue for the year was 6,439.2356 million CNY, with no change in shareholding for the board members[87]. - The company reported a total comprehensive income of ¥9,462,126,281.23 for 2022, up from ¥8,376,267,735.75 in 2021[198]. Dividends and Share Capital - A cash dividend of ¥10.40 per 10 shares (including tax) is proposed, amounting to a total of ¥6,631,374,785.36, which represents 70.31% of the net profit attributable to shareholders[3]. - The total cash dividend amount (including tax) is 6,934,493,429.94 RMB, which accounts for 73.53% of the net profit attributable to ordinary shareholders in the consolidated financial statements[107]. - The total share capital as of March 31, 2023, is 6,398,918,718 shares, after deducting 22,596,809 shares held in the repurchase account[3]. - The company maintained a consistent shareholding of 472,027,056 shares throughout the year[87]. - The company repurchased and canceled 785,600 restricted shares as part of the 2019 stock incentive plan, resulting in a total share capital of 6,399,345,318 shares[160]. Assets and Liabilities - The total assets at the end of 2022 reached approximately ¥130.97 billion, marking a significant increase of 28.44% from ¥101.96 billion at the end of 2021[13]. - Total liabilities increased to CNY 76.82 billion in 2022, up from CNY 53.17 billion in 2021, representing a growth of 44.4%[191]. - The company's total equity attributable to shareholders reached CNY 50.27 billion in 2022, up from CNY 47.71 billion in 2021, indicating a growth of 5.3%[191]. - The company's goodwill increased significantly to CNY 4.95 billion from CNY 306.29 million, indicating a substantial investment in acquisitions[190]. - The company's debt-to-asset ratio increased to 58.66%, up 12.48% from 52.15% in 2021[183]. Cash Flow - The net cash flow from operating activities decreased by 13.57% to approximately ¥13.42 billion, down from ¥15.53 billion in 2021[13]. - The cash inflow from operating activities was approximately ¥137.82 billion, an increase of 10.9% from ¥124.25 billion in 2021[199]. - The cash outflow for investment activities surged to approximately ¥21.00 billion, compared to ¥8.18 billion in the previous year, indicating a rise of 156.5%[200]. - The net cash flow from investment activities was negative at approximately -¥19.51 billion, worsening from -¥7.80 billion in 2021[200]. Research and Development - The company’s R&D expenses increased by 36.69% to CNY 821.55 million, up from CNY 601.02 million in the previous year[36]. - The company is focused on enhancing its innovation capabilities, having received 76 domestic and international technology innovation awards during the reporting period[31]. - Research and development expenses increased to ¥646,093,606.80, compared to ¥543,192,049.39 in the previous year, reflecting a focus on innovation[198]. Market Position and Growth - The company's liquid dairy product retail market share is 33.4%, maintaining the leading position in the segment[22]. - The company’s overseas business revenue grew by 52.2% compared to 2021, reflecting successful international expansion[25]. - The company has seen a 20% increase in high-growth businesses such as organic dairy and plant-based nutrition products compared to 2021[24]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[188]. Governance and Compliance - The company has established a clear governance structure to protect the rights of all shareholders, particularly minority shareholders[81]. - The company strictly adheres to information disclosure regulations, ensuring that all shareholders have equal access to information[83]. - The company has not reported any changes in shareholding among its directors and supervisors during the reporting period[87]. - The company has implemented a comprehensive internal control system, enhancing management efficiency and ensuring compliance with legal regulations[111]. Environmental and Social Responsibility - The company invested a total of CNY 203.91 million in environmental protection facilities in 2022, focusing on wastewater treatment facility upgrades and online monitoring equipment[124]. - The company achieved a reduction of 21,000 tons of sludge in 2022 by converting 27 wastewater treatment systems to a biological membrane method, with 25 systems achieving zero sludge operation[130]. - The company has committed to sustainable development and green management, continuously upgrading its green initiatives and actions[136]. - The company donated a total of 10,484.49 million RMB in cash and materials in response to major disaster events during the reporting period[143]. Future Outlook - The company plans to achieve a total revenue of 135.5 billion RMB and a total profit of 12.5 billion RMB in 2023, subject to market uncertainties[78]. - The company aims to invest 8.73 billion RMB in leading industry projects and supporting projects in 2023, with funding sourced from self-raised funds, bank loans, and other financing methods[79]. - Future strategies include expanding production capacity and enhancing product quality through technological advancements[120].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 33,328,470,170.19, representing a year-on-year increase of 7.81%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 3,615,021,381.48, reflecting a year-on-year growth of 2.73%[4] - Basic earnings per share for Q1 2023 were CNY 0.57, an increase of 1.79% year-on-year[4] - Total operating revenue for Q1 2023 reached RMB 33.44 billion, a 7.7% increase from RMB 31.05 billion in Q1 2022[12] - Net profit for Q1 2023 was RMB 3.62 billion, up from RMB 3.51 billion in Q1 2022, representing a 3.1% increase[13] - The total comprehensive income for Q1 2023 was RMB 3.56 billion, compared to RMB 3.42 billion in Q1 2022, indicating a 4.1% increase[13] Cash Flow - The net cash flow from operating activities increased significantly by 190.25% to CNY 1,281,223,901.40 compared to the same period last year[6] - Cash flow from operating activities generated RMB 1.28 billion in Q1 2023, significantly higher than RMB 441.42 million in Q1 2022[14] - The cash flow from operating activities for Q1 2023 was CNY 12,428,825,542.51, a significant improvement from a negative cash flow of CNY -72,511,756.54 in Q1 2022[19] - The net increase in cash and cash equivalents for Q1 2023 was 9,233,452,185.11 CNY, compared to 5,958,354,414.38 CNY in the same quarter last year, indicating improved liquidity[15] Assets and Liabilities - The total assets at the end of Q1 2023 reached CNY 147,254,217,870.79, marking a 12.44% increase from the end of the previous year[4] - Total liabilities increased to RMB 89,675,462,646.78, compared to RMB 76,822,199,099.56 at the end of 2022, marking a rise of 16.5%[11] - The company's total assets amounted to RMB 147,254,217,870.79, an increase of 12.4% from RMB 130,965,302,299.22 at the end of 2022[11] - The total liabilities as of Q1 2023 were 66,504,302,525.38 CNY, up from 54,380,044,549.66 CNY in the previous year, indicating a rise in financial obligations[17] - The company's short-term borrowings increased significantly to 10,563,370,972.20 CNY from 5,560,487,500.01 CNY year-over-year, reflecting a strategy to leverage more debt[17] Equity - The equity attributable to shareholders increased by 6.45% to CNY 53,509,313,084.13 compared to the end of the previous year[4] - The total equity attributable to shareholders reached RMB 53,509,313,084.13, up from RMB 50,267,883,832.15, indicating a growth of 4.5%[11] - The company's retained earnings rose to 25,451,038,877.26 CNY in Q1 2023, up from 20,193,062,014.56 CNY in Q1 2022, reflecting strong profit retention[17] Research and Development - Research and development expenses increased to RMB 149.70 million in Q1 2023, compared to RMB 115.76 million in Q1 2022, marking a 29.3% rise[12] - Research and development expenses for Q1 2023 were CNY 124,525,209.58, up from CNY 106,037,768.46 in Q1 2022, reflecting a focus on innovation[18] Operational Efficiency - The company reported a decrease in the weighted average return on equity, indicating potential challenges in maintaining profitability[4] - The company reported a decrease in tax expenses to RMB 645.09 million in Q1 2023 from RMB 595.58 million in Q1 2022, a reduction of 8.3%[13] - The company reported a decrease in accounts receivable to RMB 2,864,538,385.10 from RMB 3,088,345,121.78, a decline of 7.3%[10] - The company reported a decrease in sales expenses to CNY 4,894,239,508.58 from CNY 5,286,167,039.20 in Q1 2022, indicating improved cost management[18] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[6] - The company has adopted new accounting standards effective from January 1, 2023, impacting the presentation of financial statements[20]