债券代码：148434.SZ 债券简称：23京粮01 中德证券有限责任公司（简称"中德证券"）编制本报告涉及的内容及信息 来源于发行人公开信息披露文件、发行人向中德证券提供的支撑性相关文件。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为中德证券所作的承诺 或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为，中德证 券不承担任何责任。在任何情况下，未经中德证券书面许可，不得将本报告用作 其他任何用途。 2 中德证券有限责任公司 关于海南京粮控股股份有限公司 收到中国证券监督管理委员会海南监 管局行政监管措施决定书 之临时受托管理事务报告 债券受托管理人 （北京市朝阳区建国路81号华贸中心1号写字楼22层） 2025年9月 重要声明 一、公司债券基本情况 8、兑付日：2026-08-22（如遇法定节假日或休息日，则顺延至其后的第1个 交易日，顺延期间不另计利息） 1、债券名称：海南京粮控股股份有限公司2023年面向专业投资者公开发行 公司债券（第一期） 9、信用评级：主体AA+/债项AAA 2、债券简称：23京粮01 3、债券 ...

Joint Ventures and Investments - Baiyun Airport announced a joint investment with China Duty Free Group to establish a duty-free company with a registered capital of 45 million yuan, where China Duty Free Group holds a 51% stake [3] - Dongxing Medical plans to acquire 90% of Wuhan Yijiaobao Biological Materials Co., a high-tech enterprise focused on orthopedic and biomedical materials [4] - Fosun Pharma's subsidiary is planning to transfer 100% of Shanghai Cloning's equity to enhance asset operation efficiency, with a transaction value of up to 1.256 billion yuan [5] Corporate Actions - New Sai Co. announced the resignation of its director and general manager, Chen Jianjiang, due to work adjustments [7] - Hailiang Co. is planning to issue H-shares and list on the Hong Kong Stock Exchange, with discussions ongoing with intermediaries [8] - Zhejiang University Network New plans to sell 48.6 million shares of Wanliyang, expecting a transaction amount of 475 million yuan [9] Contracts and Orders - Haitai Development's subsidiary signed a property sale contract worth 440 million yuan, expected to increase the company's profit by approximately 62.86 million yuan in 2025 [12] - Dongjie Intelligent's overseas subsidiary received a procurement order worth approximately 180 million yuan, accounting for 22.3% of the company's audited revenue for 2024 [13] - Zhiguang Electric's subsidiary signed a procurement contract worth 164 million yuan for high-voltage energy storage systems [14] - ST Songfa's subsidiary signed contracts for the construction of four oil tankers, with a total contract value between 400 million to 600 million USD [15] - Huaguang Huaneng signed a sales contract for waste heat boilers worth 160 million yuan for a power plant project in Cambodia [16] Regulatory and Compliance - Jingliang Holdings received an administrative regulatory decision from Hainan Securities Regulatory Bureau for violations related to trade activities, involving an income amount of 299 million yuan [18] Shareholder Actions - Zaiseng Technology's controlling shareholder plans to reduce its stake by up to 3%, amounting to approximately 30.9 million shares [20] - Compton plans to reduce its repurchased shares by up to 1%, totaling approximately 2.5644 million shares [21] Financing Activities - Qibin Group obtained a special financing support of up to 90 million yuan for share repurchase from Industrial and Commercial Bank of China [23] - Xianhe Co. plans to raise up to 3 billion yuan through a private placement for a high-performance paper-based new materials project [25]

Group 1 - Dongxing Medical plans to acquire 90% equity of Wuhan Yijiaobao for cash, which is expected to constitute a major asset restructuring [1] - Fosun Pharma's subsidiary plans to transfer 100% equity of Shanghai Cloning, with a transaction value of up to 1.256 billion yuan [1] Group 2 - *ST Songfa's subsidiary signed a shipbuilding contract worth approximately 400-600 million USD for four VLCCs, expected delivery between late 2026 and mid-2027 [3] - Qibin Group obtained financing support of up to 90 million yuan for share repurchase [4] Group 3 - Shapuaisi's shareholder plans to reduce holdings by up to 3% of the company's total shares [5] - *ST Kaixin intends to use up to 310 million yuan for cash management in safe and liquid financial products [6] Group 4 - Junchen Technology's shareholders plan to transfer 2.5% of the company's shares due to personal funding needs [7] - Jingliang Holdings received an administrative regulatory measure from Hainan Securities Regulatory Bureau for improper revenue recognition involving 299 million yuan [7] Group 5 - Tongcheng Holdings received a cash dividend of 24.6643 million yuan from Changsha Bank [9] - Shenyang Chemical appointed Chen Liguo as the new general manager [10] Group 6 - Huaguang Huaneng signed a contract for a 160 million yuan waste heat boiler project [15] - Shuxian Valley's subsidiary completed the re-registration of a health food product [16] Group 7 - Xuanta Pharmaceutical's new specification for a diabetes treatment drug was approved [17] - Panlong Pharmaceutical's application for a pain relief gel patch was accepted by the drug regulatory authority [18] Group 8 - Zhiguang Electric's subsidiary won a procurement contract worth 164 million yuan for a storage system [19] - Chitianhua's production facility resumed operations after maintenance [20] Group 9 - Haitong Development's application for a specific A-share issuance was accepted by the Shanghai Stock Exchange, aiming to raise 210 million yuan [20] - Risheng Technology's shareholders plan to transfer 4.02% of the company's shares [33] Group 10 - Pingmei Shares' controlling shareholder plans a strategic restructuring with Henan Energy Group [35] - Shenghui Integration's controlling shareholder committed not to reduce shareholdings for 12 months [37] Group 11 - Agricultural Bank and Bank of China will no longer establish supervisory boards, with their functions transferred to the audit committees [39][40] - Dongfang Yuhong's subsidiary signed a contract for a seawater pipeline project worth 2.524 billion USD [40][41] Group 12 - Ganfeng Lithium plans to introduce investors for a capital increase of up to 2.5 billion yuan [50] - Hanyu Pharmaceutical intends to raise up to 968 million yuan for various projects [51]

Group 1 - The Shenzhen Stock Exchange issued a regulatory letter to Jiangsu Grain Holdings, indicating issues with the company's subsidiary operations in palm oil, peanut oil, peanut, and soybean trading, where some transactions lacked commercial substance and revenue recognition did not comply with accounting standards, involving an amount of approximately 299 million yuan, which accounts for 2.51% of the company's audited revenue for 2023 [1] - The company is reminded to adhere strictly to the Securities Law, Company Law, and the Stock Listing Rules, ensuring accurate and timely information disclosure to prevent similar incidents in the future [1] - For the first half of 2025, the revenue composition of Jiangsu Grain Holdings was as follows: oil and fat accounted for 91.34%, food manufacturing accounted for 8.45%, and other businesses accounted for 0.21% [1] Group 2 - As of the report, the market capitalization of Jiangsu Grain Holdings is 4.7 billion yuan [2]

Core Viewpoint - The company, Jingliang Holdings, has received a corrective measure from the Hainan Securities Regulatory Bureau due to violations in revenue recognition and lack of commercial substance in certain trades [1] Summary by Relevant Sections Regulatory Action - On September 26, 2025, the company received a decision from the Hainan Securities Regulatory Bureau regarding corrective measures [1] - The decision is based on findings that some trades in palm oil, peanut oil, peanut kernels, and soybean conducted by the company's subsidiaries lacked commercial substance and did not comply with accounting standards [1] Financial Impact - The involved revenue amounts to 299 million yuan, which represents 2.51% of the company's audited revenue for 2023 [1] Compliance and Remediation - The company is required to undertake comprehensive rectification, hold accountable relevant personnel, and improve trade business management and information disclosure quality [1] - A written rectification report must be submitted to the Hainan Securities Regulatory Bureau within 30 days of receiving the decision [1]

Core Points - The company received a corrective measure decision from the Hainan Securities Regulatory Bureau regarding certain trading activities [1] - The investigation revealed that some trading activities related to palm oil, peanut oil, peanut kernels, and soybean were lacking commercial substance and did not comply with accounting standards, involving an income amount of 299 million yuan, which accounts for 2.51% of the company's audited revenue for 2023 [1] - The company is required to conduct a comprehensive rectification, hold relevant personnel accountable, and improve the quality of information disclosure within 30 days of receiving the decision [1] Regulatory Actions - The Hainan Securities Regulatory Bureau issued a decision (〔2025〕32号) mandating the company to correct its practices [1] - The company’s actions were found to violate the Information Disclosure Management Measures for Listed Companies [1] - The corrective measures will be recorded in the capital market integrity database [1] Financial Impact - The income amount involved in the violations is 299 million yuan, which is significant as it represents 2.51% of the company's total audited revenue for the year 2023 [1] Compliance Requirements - The company must submit a written rectification report to the Hainan Securities Regulatory Bureau within 30 days of receiving the decision [1] - The company is expected to enhance its trade business management and ensure compliance with disclosure standards [1]

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 海南京粮控股股份有限公司（以下简称"公司 "）于 2025 年 9 月 26 日收到中国 证券监督管理委员会海南监管局（以下简称"海南证监局"）出具的《关于对海南京粮 控股股份有限公司采取责令改正措施的决定》（〔2025〕32 号）（以下简称"《决定 书》"。现将相关情况公告如下： 一、决定书主要内容 海南京粮控股股份有限公司： 经查，我局发现你公司存在以下问题： 证券代码：000505 200505 证券简称：京粮控股 京粮 B 公告编号：2025-042 海南京粮控股股份有限公司 关于收到海南证监局行政监管措施决定书的公告 根据《上市公司信息披露管理办法》（证监会令第 182 号）第五十二条的规定，我 局决定对你公司采取责令改正的行政监管措施，并记入资本市场诚信档案数据库。你公 司应对上述问题开展全面整改，追究相关人员责任，采取有效措施做好贸易业务的管控， 提高信息披露质量。你公司应于收到本决定书之日起 30 日内向我局提交书面整改报告。 海南京粮控股股份有限公司 董 事 会 2025 年 9 月 27 日 ...

Core Viewpoint - The company, Jingliang Holdings, has received a corrective order from the Hainan Securities Regulatory Bureau due to violations related to revenue recognition in its trading activities, which could impact its financial integrity and market reputation [1] Summary by Relevant Sections Regulatory Action - The Hainan Securities Regulatory Bureau has decided to impose corrective administrative measures on Jingliang Holdings due to certain trading activities conducted by its subsidiaries [1] - The violations include trading of palm oil, peanut oil, peanuts, and soybeans, with some transactions lacking commercial substance and improper revenue recognition [1] Financial Impact - The involved revenue amounts to 299 million yuan, which represents 2.51% of the company's total operating revenue for 2023 [1] - This situation may affect the company's financial statements and overall market perception [1] Compliance and Integrity - The actions taken by the regulatory body will be recorded in the capital market integrity database, potentially affecting the company's future operations and investor confidence [1]

Core Points - Hainan Jingliang Holdings Co., Ltd. received a corrective measure order from Hainan Securities Regulatory Bureau due to non-compliance in revenue recognition related to palm oil trading [1] - The amount involved in the non-compliance is 298,629,084.17 yuan, which accounts for 2.51% of the company's audited revenue for 2023 [1] - The company is required to submit a written rectification report within 30 days and has stated that it will take the matter seriously [1] Company Response - The company emphasizes that the corrective measures will not affect its normal operations and urges investors to be aware of the risks [1]

1.本次股东大会未出现否决议案的情形。 2.本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 证券代码：000505 200505 证券简称：京粮控股 京粮 B 公告编号：2025-041 海南京粮控股股份有限公司 2025 年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： （一）会议召开情况 1.现场会议召开时间：2025年9月22日（星期一）下午14：30 网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间为2025年9 月22日的交易时间，即9:15—9:25，9:30—11:30 和13:00—15:00。 通过深圳证券交易所互联网投票系统投票的具体时间为2025年9月22日9:15-15:00。 2.现场会议召开地点：北京市大兴区欣宁街8号院1号楼首农科创大厦701会议室 3.召开方式：现场投票与网络投票相结合的方式 3.公司部分董事、监事、高级管理人员和北京市中伦律师事务所李艳丽、王怡人出 席会议。 二、提案审议表决情况 4.召集人：公司第十届董事会 5.主持人：王春立 6 ...