Financial Performance - The company's operating revenue for 2021 was ¥11,763,093,835.56, representing a 34.56% increase compared to ¥8,741,749,912.11 in 2020[22] - The net profit attributable to shareholders for 2021 was ¥204,459,771.08, a 10.61% increase from ¥184,846,956.70 in 2020[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥195,422,832.45, up 19.13% from ¥164,037,737.59 in 2020[22] - The net cash flow from operating activities improved significantly to ¥632,240,056.44, compared to a negative cash flow of ¥246,540,910.08 in 2020, marking a 356.44% increase[22] - Basic earnings per share increased by 7.69% to CNY 0.28 from CNY 0.26 in the previous year[23] - Total assets rose by 6.16% to CNY 6,046,600,058.90 at the end of 2021, compared to CNY 5,695,504,493.73 at the end of 2020[23] - Net assets attributable to shareholders increased by 7.57% to CNY 2,915,802,291.05 from CNY 2,710,571,543.53 year-over-year[23] - The company reported a total profit for the year of 315 million yuan, an increase of 10.56% compared to the previous year[76] Business Transformation and Strategy - The company has undergone a significant business transformation since 2017, shifting its focus from real estate and hospitality to oilseed processing and food manufacturing[20] - The company has maintained its major business operations without any changes since its last major asset restructuring[20] - The company is actively pursuing mergers and acquisitions to support its growth strategy during the "14th Five-Year Plan" period[79] - The company aims to fully implement the "14th Five-Year" development plan and enhance compliance control mechanisms[126] - The company will focus on high-quality development across the entire oil and food industry chain and promote scale development advantages in the feed business[128] Market and Industry Insights - The plant oil processing industry is experiencing accelerated integration and differentiation competition, impacting smaller enterprises significantly[36] - The market for small variety oils is growing rapidly, driven by increasing consumer demand for diverse and healthy dietary options[38] - The leisure food market in China reached nearly CNY 1.3 trillion in 2020, with a compound annual growth rate of approximately 12% over the past five years[35] - The edible oil industry shows stable growth due to strong consumer demand, with no significant cyclical characteristics[41] Product Development and Sales - The company operates in the edible oil processing and food processing industries, with major brands including "Ancient Ship," "Green Treasure," and "Little Prince" [52] - The company’s main products include soybean oil, rapeseed oil, potato chips, and pastries, with a significant market presence in the Beijing-Tianjin-Hebei region [52] - New product launches during the reporting period included hot dog bread, pizza baked potatoes, and various snacks, enhancing the product portfolio[58] - The company sold 2,528,790.86 tons of oil, a 38.98% increase from 1,819,561.62 tons in 2020[86] Risk Management and Compliance - The company faces risks from international trade tensions and domestic market competition, necessitating flexible management strategies [54] - The company emphasizes food safety and has not encountered major quality issues, but remains vigilant against potential risks [55] - The company has established a dynamic risk management mechanism for commercial partners to enhance compliance and operational efficiency[81] - The company has established risk control measures for derivative investments, including the development of specific management systems to mitigate market and liquidity risks[115] Corporate Governance and Management - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[4] - The company has a transparent performance evaluation and incentive mechanism for senior management, aligning with legal regulations[143] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[139] - The company has implemented a rigorous information disclosure mechanism to ensure timely and accurate communication with stakeholders[141] Employee and Community Engagement - The company’s employee vaccination rate reached 98%, ensuring compliance with pandemic prevention measures[81] - The company actively promotes volunteer service teams and community engagement, enhancing its corporate image[135] - The company has formed a partnership with Heidaogou Village to support rural revitalization and enhance the economic capacity of the village[199] Environmental Responsibility - The company has implemented a green low-carbon development model, integrating sustainable development concepts into its operational goals and systems[196] - The company has established an environmental management system to ensure compliance with national and local environmental laws and standards[198] - The company has committed to a "1+N" carbon peak and carbon neutrality policy framework to guide its operations[196]

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,987,496,084.26, representing a 54.93% increase year-on-year[2] - The net profit attributable to shareholders for the same period was ¥39,778,852.22, a decrease of 2.73% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,320,196.40, an increase of 22.72% year-on-year[2] - The total operating revenue for the period reached CNY 8,315,742,920.09, an increase of 46.4% compared to CNY 5,679,115,769.38 in the previous period[17] - The net profit attributable to the parent company was CNY 315,140,813.39, compared to CNY 187,033,763.26 in the same period last year, reflecting a growth of 68.3%[16] - The net profit for Q3 2021 was CNY 142,354,917.53, a slight increase from CNY 140,995,841.38 in Q3 2020, representing a growth of approximately 1%[18] - The total profit for the period was CNY 186,455,571.00, compared to CNY 184,534,517.62 in Q3 2020, showing a growth of about 1%[18] - The company’s operating profit was CNY 184,957,466.34, slightly down from CNY 185,253,062.79 in the previous year, indicating a decrease of approximately 0.2%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,701,260,898.37, showing a slight increase of 0.10% from the end of the previous year[2] - The company’s total assets as of September 30, 2021, were CNY 5,701,260,898.37, slightly up from CNY 5,695,504,493.73 at the end of 2020[16] - The total liabilities decreased to CNY 2,486,835,907.79 from CNY 2,596,330,990.37, a reduction of 4.2%[15] - Total assets amounted to CNY 5,695,504,493.73, with current assets at CNY 3,386,429,770.43 and non-current assets at CNY 2,309,074,723.30[24] - Total liabilities reached CNY 2,596,330,990.37, with current liabilities at CNY 2,456,821,355.81 and non-current liabilities at CNY 139,509,634.56[25] - The company has a short-term loan of CNY 1,497,414,079.05, reflecting its financing strategy[25] - The company’s total current liabilities include contract liabilities of CNY 346,874,260.90, which may impact future revenue recognition[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥812,177,556.88, a significant increase of 1,035.04%[2] - The cash flow from operating activities showed a net inflow of CNY 812,177,556.88, a significant recovery from a net outflow of CNY 86,859,811.61 in Q3 2020[20] - The cash and cash equivalents increased significantly to CNY 1,011,251,284.94 from CNY 335,466,169.61, marking a growth of 201.5%[13] - The cash and cash equivalents at the end of the period totaled CNY 1,011,251,284.94, an increase from CNY 720,149,456.50 at the end of Q3 2020, marking a growth of approximately 40.4%[21] - The company incurred a net cash outflow from investing activities of CNY 72,491,235.23, an improvement from a net outflow of CNY 439,126,198.17 in the same quarter last year[21] - The cash inflow from investment activities was CNY 801,561,350.60, a decrease from CNY 2,040,187,483.69 in Q3 2020, reflecting a decline of about 60.7%[21] Investments and Financing - The company reported an increase in investment income from joint ventures and associates during the period[6] - The company plans to repay ¥500 million of bank loans in early October, which has already been completed[5] - The company received approval from the China Securities Regulatory Commission to publicly issue bonds totaling up to CNY 500 million[11] - A conditional share subscription agreement was signed with Beijing Shou Nong Food Group, aiming to issue up to 105,633,802 A-shares, raising no more than CNY 600 million[11] - The company has a long-term equity investment valued at CNY 217,762,487.79, indicating strategic investments in other entities[24] Research and Development - Research and development expenses increased due to a rise in new product development projects compared to the same period last year[6]

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,338,783,061.35, representing a 36.03% increase compared to ¥1,719,261,111.71 in the same period last year[7]. - Net profit attributable to shareholders was ¥36,585,077.36, up 32.29% from ¥27,655,045.32 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥32,694,567.66, reflecting a 37.78% increase from ¥23,730,342.72 in the previous year[7]. - The basic earnings per share increased by 25.00% to ¥0.05 from ¥0.04 in the same period last year[7]. - The company reported a net profit of CNY 223,618,840.62 for the period, up from CNY 187,033,763.26, indicating a growth of approximately 19.5%[34]. - The profit attributable to shareholders of the parent company was ¥36,585,077.36, compared to ¥27,655,045.32 in the previous year, marking a growth of 32%[41]. - The company reported a total comprehensive income of ¥42,165,637.22 for Q1 2021, compared to ¥39,826,900.08 in the previous year[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,684,487,935.29, a slight decrease of 0.19% from ¥5,695,504,493.73 at the end of the previous year[7]. - As of March 31, 2021, total current assets amounted to CNY 3,387,575,255.09, slightly increasing from CNY 3,386,429,770.43 as of December 31, 2020[31]. - Total non-current assets decreased to CNY 2,296,912,680.20 from CNY 2,309,074,723.30, a decline of about 0.5%[32]. - Total liabilities decreased to CNY 2,543,148,794.71 from CNY 2,596,330,990.37, reflecting a reduction of approximately 2.0%[33]. - The company's total equity increased to CNY 3,141,339,140.58 from CNY 3,099,173,503.36, marking an increase of about 1.4%[34]. - Total current liabilities stood at CNY 2,456,821,355.81, with no adjustments noted[58]. - Total liabilities amounted to CNY 2,596,330,990.37, with a minor adjustment of CNY 2,614,541.09[58]. Cash Flow - The net cash flow from operating activities decreased by 16.47% to ¥274,757,224.16 from ¥328,948,834.32 year-on-year[7]. - The total cash inflow from operating activities was CNY 3,225,764,207.20, an increase of 46.0% compared to CNY 2,207,356,922.94 in the previous period[48]. - The total cash outflow from operating activities was CNY 2,951,006,983.04, an increase of 57.1% compared to CNY 1,878,408,088.62 in the previous period[49]. - Cash and cash equivalents increased significantly to CNY 638,272,610.63 from CNY 335,466,169.61, representing an increase of approximately 90.4%[31]. - Cash and cash equivalents at the end of the period totaled CNY 637,195,458.43, a decrease of 42.5% from CNY 1,105,379,819.57 at the end of the previous period[50]. - The cash flow from financing activities resulted in a net outflow of CNY 3,206,950.40, compared to a net inflow of CNY 32,599,716.03 in the previous period[50]. Research and Development - The company reported an increase in R&D expenses due to more new product development projects compared to the same period last year[16]. - Research and development expenses increased to ¥2,417,187.46 from ¥526,336.27, indicating a rise of over 358% year-over-year[40]. Investments and Joint Ventures - The company signed a joint venture agreement with China National Grain and Oils Group Corporation for the Yueyang oil processing project on December 31, 2020, and is actively advancing the establishment of the joint venture[17]. - The company’s derivative investments in agricultural futures had a starting investment amount of CNY 25,014.36 million, with a year-end value of CNY 23,798.9 million, resulting in a loss of CNY 20,727.38 million[20]. - The company’s foreign exchange forward contracts had a starting investment amount of CNY 13,336.81 million, with a year-end value of CNY 40,543.15 million, resulting in a loss of CNY 18.51 million[20]. - The total amount of entrusted financial management was CNY 30,300 million, with an outstanding balance of CNY 1,000 million[24]. Compliance and Governance - The company does not anticipate significant changes in net profit for the first half of 2021 compared to the same period last year[23]. - The company has not reported any violations regarding external guarantees during the reporting period[25]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25]. - The company has established risk control measures for derivative trading, including management systems for commodity and financial derivatives[21]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41].

海南京粮控股股份有限公司 2020 年年度报告全文 海南京粮控股股份有限公司 2020 年年度报告 2021 年 03 月 1 海南京粮控股股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人李少陵、主管会计工作负责人关颖及会计机构负责人(会计主管 人员)刘全利声明：保证本年度报告中财务报告的真实、准确、完整。 董事青美平措因公务出差未亲自出席，授权委托董事关颖代为出席并表决， 其他董事均亲自出席了审议本次年报的董事会会议。 本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 公司已在本报告中描述了存在的相关风险，敬请参阅本报告"第四节 经营 情况讨论与分析"。公司指定信息披露媒体为《中国证券报》、《大公报》和 巨潮资讯网，公司所有信息均以在上述选定媒体刊登的信息为准，敬请投资者 注意投资风险。 公司计划不派发现金红利，不送红股 ...

海南京粮控股股份有限公司 2020 年第三季度报告全文 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 2020 年第三季度报告 2020 年 10 月 1 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李少陵、主管会计工作负责人关颖及会计机构负责人(会计主管 人员)刘全利声明：保证季度报告中财务报表的真实、准确、完整。 2 海南京粮控股股份有限公司 2020 年第三季度报告全文 海南京粮控股股份有限公司 海南京粮控股股份有限公司 2020 年第三季度报告全文 第一节 重要提示 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 6,057,365,761.06 | 5,231,266,600.19 | | 15.79% | | 归属于上市公司股东的净资产（元） | 2,645,832, ...

海南京粮控股股份有限公司 2020 年半年度报告全文 海南京粮控股股份有限公司 2020 年半年度报告 2020 年 08 月 1 海南京粮控股股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人李少陵、主管会计工作负责人关颖及会计机构负责人(会计主管 人员)刘全利声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 公司已在本报告中描述了存在的相关风险，敬请参阅本报告"第四节 经营 情况的讨论与分析"。公司指定信息披露媒体为《中国证券报》、《大公报》和巨 潮资讯网，公司所有信息均以在上述选定媒体刊登的信息为准，敬请投资者注 意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和 ...

海南京粮控股股份有限公司 2020 年第一季度报告全文 海南京粮控股股份有限公司 2020 年第一季度报告 2020 年 04 月 1 海南京粮控股股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李少陵、主管会计工作负责人关颖及会计机构负责人(会计主管 人员)刘全利声明：保证季度报告中财务报表的真实、准确、完整。 2 海南京粮控股股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,719,261,111.71 | 1,707,549,259.31 | 0.69% | | 归属于上市公司股东的净利润（元） | 27,655,045.32 | 26,31 ...

海南京粮控股股份有限公司 2019 年年度报告全文 海南京粮控股股份有限公司 2019 年年度报告 1 海南京粮控股股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 2020 年 03 月 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人李少陵、主管会计工作负责人关颖及会计机构负责人(会计主管 人员)刘全利声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 公司已在本报告中描述了存在的相关风险，敬请参阅本报告"第四节 经营 情况的讨论与分析"。公司指定信息披露媒体为《中国证券报》、《大公报》和巨 潮资讯网，公司所有信息均以在上述选定媒体刊登的信息为准，敬请投资者注 意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节重要提示、目录和释义 | | 2 | ...

海南京粮控股股份有限公司 2019 年第三季度报告全文 海南京粮控股股份有限公司 2019 年第三季度报告 2019 年 10 月 1 海南京粮控股股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李少陵、主管会计工作负责人关颖及会计机构负责人(会计主管 人员)刘全利声明：保证季度报告中财务报表的真实、准确、完整。 2 海南京粮控股股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 5,132,178,541.12 | | 4,917,148,996.28 | 4.37% | | 归属于上市公司股东的净资产（元） | 2,358,063, ...

海南京粮控股股份有限公司 2019 年半年度报告全文 海南京粮控股股份有限公司 2019 年半年度报告 2019 年 08 月 1 海南京粮控股股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人李少陵、主管会计工作负责人关颖及会计机构负责人(会计主管 人员)刘全利声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 公司已在本报告中详细描述了存在的相关风险，敬请参阅本报告"第四节 经营情况的讨论与分析"之"十、公司面临的风险和应对措施"。公司指定信息披 露媒体为《中国证券报》、《大公报》和巨潮资讯网，公司所有信息均以在上述 选定媒体刊登的信息为准，敬请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...