证券代码：600887 证券简称：伊利股份 公告编号：临 2023-099 内蒙古伊利实业集团股份有限公司关于 2023 年度第十九期超短期融资券发行结果的公告 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 5 月 18 日召开 2022 年年度股东大会，审议并通过了《公司关于申请增加多 品种债务融资工具（DFI）发行规模的议案》，同意公司增加 50 亿元多品 种债务融资工具（DFI）发行规模，本次增加发行规模后多品种债务融资 工具（DFI）项下所有债务融资工具的余额合计不超过 400 亿元人民币， 详见公司刊登于上海证券交易所网站的相关公告。 1 | 发行利率 | 2.16% | 发行价格 | 100 | 元/百元面值 | | --- | --- | --- | --- | --- | | 簿记管理人 | 平安银行股份有限公司 | | | | | 主承销商 | 平安银行股份有限公司 | | | | | 联席承销商 | 华夏银行股份有限公司 | | | | 公司 ...

根据中国银行间市场交易商协会（简称"交易商协会"）出具的编号 为"中市协注〔2022〕DFI19 号"的《接受注册通知书》，交易商协会接 受公司债务融资工具注册，注册额度自《接受注册通知书》落款之日起 2 年内有效，公司在注册有效期内可分期公开发行超短期融资券、短期 融资券、中期票据、永续票据、资产支持票据、绿色债务融资工具等产 品，也可定向发行相关产品，详见公司刊登于上海证券交易所网站的相 关公告。 证券代码：600887 证券简称：伊利股份 公告编号：临 2023-098 内蒙古伊利实业集团股份有限公司关于 2023 年度第十八期超短期融资券发行结果的公告 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 5 月 18 日召开 2022 年年度股东大会，审议并通过了《公司关于申请增加多 品种债务融资工具（DFI）发行规模的议案》，同意公司增加 50 亿元多品 种债务融资工具（DFI）发行规模，本次增加发行规模后多品种债务融资 工具（DFI）项下所有债务融资工具的 ...

证券代码：600887 证券简称：伊利股份 公告编号：临 2023-097 内蒙古伊利实业集团股份有限公司关于 全资子公司内蒙古惠商融资担保有限公司 2023 年 第三季度对外担保情况公告 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。 根据内蒙古伊利实业集团股份有限公司（简称"公司"）2022 年年 度股东大会审议通过的《公司关于授权全资子公司内蒙古惠商融资担保 有限公司 2023 年为产业链上下游合作伙伴提供担保的议案》相关规定， 现对全资子公司内蒙古惠商融资担保有限公司（简称"担保公司"）2023 年第三季度对外担保情况披露如下： 一、截至 2023 年 9 月 30 日，担保公司本年度累计对外担保总额为 269,995.01 万元，其中上游供应商担保总额为 67,095.00 万元，下游经 销商担保总额为 202,900.01 万元；担保责任余额为 143,175.44 万元， 其中上游供应商担保责任余额为 78,953.31 万元，下游经销商担保责任 余额为 64,222.13 万元。 二、截至 2023 年 9 月 ...

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 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 法 律 意 见 书 二〇二三年十月 北京天驰君泰律师事务所 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、十七层、二十层 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 2019 年限制性股票激励计划第四个解除限售期 3、本所出具本法律意见书是基于公司已向本所保证：公司及其董 事、监事、其他高级管理人员及相关自然人已向本所提供了本所律师认 为出具本法律意见书所必需、真实、完整、有效的原始书面材料或副本 材料，并无隐瞒、虚假或者重大遗漏之处，所有资料上的签名及印章均 系真实、有效。 解除限售条件成就的 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（以下简称"本所"）接受内蒙古伊利实业 集团股份有限公司（以下简称"伊利股份"或"公司"）的委托，担任伊利 股份2019年限制性股票激励计划（以下简称"本次激励计划"或"激 ...

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]