债券代码：148434.SZ 债券简称：23 京粮 01 中德证券有限责任公司 关 于 海 南 京 粮 控 股 股 份 有 限 公 司 变 更 公 司 监 事 的 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） 2024年8月 重要声明 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。 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) 2、债券简称：23京粮01 3、债券代码：148434.SZ 4、起息日：2023-08-22 5、债券余额：3亿 6、债券期限：3年 7、票面利率：2.88% 8、兑付日：2026-08-22 ...

海南京粮控股股份有限公司（以下简称"公司"）于 2024 年 8 月 16 日以电子邮件 方式向全体董事发出《关于召开第十届董事会第十三次会议的通知》。本次董事会以现 场会议的方式于 2024 年 8 月 26 日上午 9：30 在北京市大兴区欣宁街 8 号院 1 号楼首 农科创大厦 701 会议室召开。本次会议应出席董事 9 名，实际出席会议的董事 9 名。本 次董事会会议由公司董事长王春立主持，公司监事及首席合规官（总法律顾问）列席会 议，本次会议的召开符合法律、法规和《公司章程》等规定。 二、董事会会议审议情况 证券代码：000505 200505 证券简称：京粮控股 京粮 B 公告编号：2024-028 海南京粮控股股份有限公司 第十届董事会第十三次会议决议公告 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。 一、董事会会议召开情况 具体内容详见公司同日在巨潮资讯网披露的《海南京粮控股股份有限公司 2024 年 半年度报告》和《海南京粮控股股份有限公司 2024 年半年度报告摘要》。 本议案已经公司董事会审计与合规管理委员会审议并取得了明确同意的意见。 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥5,555,906,994.14, representing a 15.19% increase compared to ¥4,823,234,208.18 in the same period last year[10]. - The net profit attributable to shareholders of the listed company decreased by 67.30% to ¥24,058,518.07 from ¥73,581,795.36 year-on-year[10]. - The basic earnings per share dropped by 70.00% to ¥0.03, down from ¥0.10 in the previous year[10]. - Total revenue for the reporting period was CNY 1,119,008,865.79, a decrease of 22.19% year-on-year[27]. - Gross profit margin for the overall business was 12.31%, down 0.61% compared to the same period last year[27]. - The revenue from the food segment declined by 9.69% to ¥440,265,227.98, contributing to the overall decrease in profitability[39]. - The company reported a significant decline in cash and cash equivalents, with a net decrease of ¥370,638,886.68, a drop of 152.93% compared to the previous year[37]. - The company reported a significant increase in investment income to ¥10,875,426.88, up from ¥7,179,282.99, marking a rise of 51.5%[119]. - The total comprehensive income for the first half of 2024 is CNY 26,328,969.69, compared to CNY 85,507,133.71 in the first half of 2023, reflecting a significant decline[120]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥221,065,422.09, compared to ¥58,095,675.61 in the same period last year, marking a 377.99% decline[10]. - The company's cash flow from operating activities showed a net outflow of ¥221,065,422.09, a decrease of 60.95% compared to the previous year[37]. - The cash and cash equivalents at the end of the reporting period amounted to ¥1,181,398,242.40, representing 17.96% of total assets, a decrease of 5.80% compared to the previous year[44]. - The net cash flow from operating activities for the first half of 2024 was -221,065,422.09 RMB, compared to -137,349,545.79 RMB in the same period of 2023, indicating a decline in operational cash flow[124]. - The total cash and cash equivalents at the end of the first half of 2024 stood at 1,170,000,193.27 RMB, down from 1,251,666,904.81 RMB at the end of the first half of 2023[124]. Assets and Liabilities - Total assets at the end of the reporting period increased by 1.24% to ¥6,577,259,750.18 from ¥6,496,782,984.90 at the end of the previous year[10]. - Total liabilities rose to ¥3,027.21 million, compared to ¥2,921.45 million last year[115]. - Inventory increased to ¥2,186,861,592.97, accounting for 33.25% of total assets, an increase of 1.82% year-on-year[44]. - The company's short-term borrowings decreased to ¥1,036,717,261.11, which is 15.76% of total liabilities, a reduction of 2.15% from the previous year[44]. - The company’s long-term borrowings increased to ¥530,000,000.00, representing 8.06% of total liabilities, an increase of 1.90% year-on-year[44]. Business Operations - The company operates in the manufacturing industry, specifically in the agricultural and food processing sector, focusing on the plant oil processing industry[16]. - The main business includes oilseed processing, oil trading, and food processing, with significant contributions from both oil and food segments[17]. - The company’s major products include soybean oil, corn oil, peanut oil, and various snack foods, with brands like "Guchuan" and "Xiaowangzi" being prominent[18]. - The company reported a decline in performance due to lower prices of key products like soybean oil and meal, and a decrease in sales volume of snack foods due to market competition[22]. - The company has adopted a production model based on sales forecasts and has implemented centralized procurement to reduce costs[19]. Market and Competition - The company is enhancing its brand management and marketing strategies, focusing on online and offline integration to boost brand influence[24]. - The company’s sales model is primarily distribution-based, supplemented by direct sales and active online channel development[26]. - The food processing segment has been impacted by rising raw material costs, particularly potato flour, which has affected profit margins[22]. - The number of distributors decreased by 556, resulting in a total of 2,155 distributors, reflecting a year-on-year change of -13.21%[29]. - The company is focused on maintaining market competitiveness to prevent loss of market share to competitors[62]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, adhering to strict emission standards[68]. - The company invested approximately 3 million yuan in various environmental protection projects during the reporting period, including air and wastewater treatment facilities[76]. - The wastewater treatment facility has a capacity of 600 tons per day, ensuring that treated wastewater meets the Class III discharge standards and the urban wastewater reuse standards[73]. - The company has established a comprehensive environmental emergency response mechanism, with the latest revision of the emergency plan completed in April 2024[75]. - Jingliang Tianjin purchased 2,110 tons of carbon emission rights and 13,108 MWh of green electricity, resulting in a reduction of carbon emissions by 10,000 tons[80]. Governance and Management - The company has undergone changes in its board of directors, with new appointments made on April 22 and May 10, 2024[65]. - The company has no current employee stock ownership plans or other incentive measures in place[67]. - The company has not reported any major quality issues with its products, emphasizing ongoing commitment to food safety[62]. - The company has implemented risk control measures for derivative trading, including strict controls on trading scale and ensuring transactions are conducted with qualified financial institutions[47]. - The company plans to enhance management efficiency and reduce costs to mitigate risks from market changes[61]. Related Party Transactions - The company reported a total of 32,925.71 million CNY in related party transactions during the reporting period[89]. - The company confirmed rental income of 1,077,500 CNY and rental expenses of 18,555,200 CNY during the reporting period[96]. - The company’s related party transactions were within the estimated annual amounts approved by the board and shareholders[88]. - The highest daily deposit limit with related parties was 1,500,000 CNY, with an interest rate range of 0.35%-1.15%[92]. - The company did not report any significant related party transactions that would impact profit by over 10% during the reporting period[94]. Future Outlook - The company plans to explore new market expansion strategies to drive future revenue growth[131]. - The overall financial performance shows a cautious outlook for the upcoming quarters, with no specific guidance provided[137]. - The company is committed to ongoing research and development of new products and technologies to drive future growth and competitiveness[170]. - The company plans to continue its strategy of expanding its market presence through potential mergers and acquisitions, focusing on enhancing operational efficiency[170]. - The company aims to build an innovative grain and oil food ecosystem, focusing on brand development and new channel marketing[24].

北京首农食品集团财务有限公司 2024 年半年度风险持续评估报告 根据深圳证券交易所《上市公司自律监管指引第 7 号—交易和关联交易》的 要求，海南京粮控股股份有限公司（以下简称"本公司"）通过查验北京首农食 品集团财务有限公司（以下简称"财务公司"）《金融许可证》《营业执照》等 证件资料，并审阅包括资产负债表、利润表、现金流量表等在内的财务公司的定 期财务报告，对财务公司的经营资质、业务和风险状况进行了评估，具体情况报 告如下： 一、财务公司基本情况 财务公司于 2016 年 5 月 10 日获得国家金融监督管理总局（原中国银行业监 督管理委员会）北京监管局开业批复，2016 年 5 月 11 日向北京市工商行政管理 局申请办理并取得《营业执照》。2019 年 3 月 4 日原中国银保监会批复核准同 意财务公司所属集团变更为北京首农食品集团有限公司，2019 年 3 月 22 日收到 原北京银保监局批复，同意财务公司名称变更为"北京首农食品集团财务有限公 司"。2019 年 8 月 28 日收到股东首农食品集团缴纳的新增注册资本金，注册资 本达 20 亿元。 法定代表人：郗雪薇 注册地址：北京市西城区广安门 ...

2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：海南京粮控股股份有限公司 单位：人民币万元 非经营性资金占用 资金占用方名称 往来方与上市公 司的关联关系 上市公司核算 的会计科目 2024 年期初 往来资金余 额 2024 半年度往来 累计发生金额 （不含利息） 2024 半年度往 来资金的利息 （如有） 2024 半年度 偿还累计发 生金额 2024 年 6 月 30 日往来资 金余额 占用形成 原因 占用性质 现大股东及其附属企 业 小 计 —— —— —— - - - - - —— —— 前大股东及其附属企 业 小 计 —— —— —— - - - - - —— —— 总 计 —— —— —— - - - - - —— —— 其它关联资金往来 资金往来方名称 往来方与上市公 司的关联关系 上市公司核算 的会计科目 2024 年期初 往来资金余 额 2024 半年度往来 累计发生金额 （不含利息） 2024 半年度往 来资金的利息 （如有） 2024 半年度 偿还累计发 生金额 2024 半年期 末往来资金 余额 往来形成 原因 往来性质 控股股东、实际控制 人及其附属企业 北 ...

海南京粮控股股份有限公司（以下简称"公司"）监事会于2024年8月26日分别收 到公司监事会主席、监事王旭东先生、监事刘锋先生的书面辞职报告。由于工作调整原 因，王旭东先生申请辞去公司监事会主席、监事职务，刘锋先生申请辞去公司监事职务。 辞职后，王旭东先生、刘锋先生将不在公司担任任何职务。截至本公告披露日，王旭东 先生、刘锋先生未持有公司股份。 海南京粮控股股份有限公司 证券代码：000505 200505 证券简称：京粮控股 京粮 B 公告编号：2024-032 关于变更公司监事的公告 本公司及监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。 1 非职工监事候选人简历 金东哲，男，1969 年 7 月出生，本科学历。历任北京京粮兴业经贸有限公司副总 经理、北京京粮股份有限公司审计风险管理部部长、公司法律事务与合规管理部部长、 公司首席合规官（总法律顾问）。现任上海首农投资控股有限公司董事长、总经理，兼 任北京京粮油脂有限公司董事、总经理，京粮（洋浦）粮油工业有限公司董事，浙江小 王子食品有限公司监事，北京万发恒兴贸易有限公司监事。 鉴于王旭东先生、刘锋先生的辞职将导致 ...

海南京粮控股股份有限公司 董事会关于 2024 年半年度募集资金存放与使用情况的专项报告 根据中国证监会发布的《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》（2022 年修订）和深圳证券交易所发布的《上市公司自律监管指引第 1 号——主板上市公司规范运作》等有关规定，海南京粮控股股份有限公司（以下简称"公 司"）董事会编制了 2024 年半年度募集资金存放与使用情况的专项报告。 一、募集资金基本情况 1.募集资金金额及到位时间 经中国证监会《关于核准海南珠江控股股份有限公司向北京粮食集团有限责任公司 等发行股份购买资产并募集配套资金的批复》（证监许可[2017]1391 号）核准，同意 公司非公开发行不超过 48,965,408 股新股，发行价 8.82 元/股，募集配套资金总额不 超过人民币 43,187.49 万元。公司实际募集资金总额为人民币 431,874,898.56 元，扣 除发行费用人民币 45,000,000.00 元，募集资金净额为人民币 386,874,898.56 元。截 至 2017 年 10 月 13 日，上述募集资金已全部到位，并由中兴华会计师事务所（特殊 ...

证券代码：000505 200505 证券简称：京粮控股 京粮 B 公告编号：2024-027 海南京粮控股股份有限公司 2024 年 7 月 27 日 1 海南京粮控股股份有限公司（以下简称"公司"）董事会于 2024 年 7 月 26 日收到 副总经理邱宇先生、苏学兵先生、王岳成先生递交的书面辞职报告。邱宇先生因达到法 定退休年龄，请求辞去公司副总经理职务，辞职后将不再担任公司及控股子公司任何职 务；苏学兵先生、王岳成先生因工作调整，请求辞去公司副总经理职务，苏学兵先生辞 职后仍在公司担任其他职务，王岳成先生辞职后仍在公司控股子公司浙江小王子食品有 限公司任职。 截至本公告披露日，邱宇先生、苏学兵先生未持有公司股份，王岳成先生持有公司 39,459,887 股，占公司总股本的 5.43%，不存在应当履行而未履行的股份锁定承诺事项。 根据《公司法》及《公司章程》的有关规定，邱宇先生、苏学兵先生、王岳成先生 的辞职报告自送达公司董事会之日起生效。邱宇先生、苏学兵先生、王岳成先生的辞职 不会对公司的正常运作及经营管理产生影响。公司董事会对邱宇先生、苏学兵先生、王 岳成先生在任职期间为公司发展做出的贡献表示衷心感 ...

Financial Performance - The company expects a net profit attributable to shareholders of between 19 million and 24.5 million yuan, representing a decline of 67% to 74% compared to the same period last year, where it was 73.58 million yuan [2]. - The net profit after deducting non-recurring gains and losses is projected to be between 10.7 million and 13.75 million yuan, reflecting a decrease of 76% to 82% from last year's 58.1 million yuan [2]. - Basic earnings per share are anticipated to be between 0.0261 yuan and 0.0337 yuan, down from 0.10 yuan per share in the previous year [2]. Business Challenges - The decline in performance is attributed to a surplus in supply for the oil and fat business, leading to cautious purchasing behavior from downstream customers [5]. - The food business is facing challenges due to insufficient market demand, poor performance in traditional channels, and competition, resulting in decreased sales and revenue [6]. Communication and Transparency - The company has communicated with its auditing firm regarding the performance forecast, and there are no discrepancies between the two parties [4]. - The company warns investors to make cautious decisions based on preliminary performance estimates, with final financial data to be disclosed in the 2024 semi-annual report [13]. Economic Environment - The overall economic environment remains complex, with inflationary pressures and geopolitical tensions impacting business operations [12].

1.海南京粮控股股份有限公司（以下简称"公司"）2023 年年度权益分派方案已获 2024 年 4 月 22 日召开的公司 2023 年度股东大会审议通过，具体方案为：以 2023 年 12 月 31 日总股本 726,950,251 股为基数，向全体股东每 10 股派发现金红利 0.71 元（含 税），派发现金红利 51,613,467.82 元。本次不送红股，不以资本公积金转增股本。具 体内容详见公司于 2024 年 3 月 30 日在巨潮资讯网披露的《海南京粮控股股份有限公司 关于 2023 年度利润分配预案的公告》。 2.自权益分派方案披露至实施期间公司股本总额未发生变化。 3.本次实施的分派方案与公司 2023 年度股东大会审议通过的分派方案一致。 4.本次实施分派方案距离股东大会审议通过的时间未超过两个月。 5.本次实施的分派方案以现金分红总额不变的方式分配。 证券代码：000505 200505 证券简称：京粮控股 京粮 B 公告编号：2024-025 海南京粮控股股份有限公司 2023 年年度权益分派实施公告 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 ...