股票代码：002423 股票简称：中粮资本 公告编号：2023-023 中粮资本控股股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，中粮资本控股股份有限公司（以下简称 "公司"）定于 2023 年 5 月 18 日（周四）16:00-17:20 参加在全景网举办的"真 诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上集体接待日活动，本次 活动将采用网络远程的方式举行，投资者可登录"全景·路演天下" （http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司副总经理、董事会秘书、总法 律顾问蹇侠先生及公司证券事务代表赵鑫先生（如有特殊情况，参会人员将可能 进行调整），欢迎广大投资者积极参与。 特此公告。 中粮资本控股股份有限公司 董事会 2023年5月16日 ...

证券代码：002423 证券简称：中粮资本 | --- | --- | |-------------------|------------------------------------------| | | 特定对象调研 | | | □媒体采访 □业绩说明会 | | 投资者关系 | | | | □新闻发布会 □路演活动 | | 活动类别 | | | | □现场参观 | | | □其他 | | 参与单位名称 | | | | 华泰证券：王可、汪煜 | | 及人员姓名 | | | 时间 | 2023 年 5 月 9 日 | | 地点 电话会议形式 | | | 上市公司接待 | | | | 公司证券事务代表赵鑫，证券事务专员谢天斯 | | 人员姓名 | | | | 一、业务介绍环节 | | | | | | 年及 2023 | | | 现营业总收入 186.07 | | | 第一季度实现 56.41 | | 投 资 者 关 系 活 | 长 209.71%。 | | 动 | 二、互动交流环节 | | 主要内容介绍 | | | | 主要增长驱动力是哪些？ | | | 公司回复： | | | | | | 2022 年原保费 ...

序号 提问内容 回复内容 1 中粮资本作为央企，有 什么企业文化？未来有 什么目标？ "十四五"期间，中粮资本将以"好产业、好 金融"为宗旨，以"赋能产业、服务民生"为使 命；以"内涵增长、价值创造；守正创新，行稳致 远"为发展理念，以"立足中粮业务，成为服务民 生为特色的综合金融平台"为愿景，深耕现有业 务，积极布局新业态，力争实现央企控股上市公司 的高质量发展。 各业务条线确定蓝图目标：中英人寿制定 2025 年蓝图规划，提出"以卓越不凡的体验，为客户的 美好生活提供专业保障"的战略愿景；中粮期货提 出 2025 年力争成为国内领先的产业特色衍生品金 融服务公司，列于期货行业龙头；中粮信托提出 2025 年力争成为具有产业特色、行业美誉的一流资 产管理和财富管理平台，综合排名进入行业前二 十。 2 公司 2022 年保险与信托 业务的收入规模较 2021 年有增长，但是净利润 却有下降的原因是什 么？ 您好，首先感谢您对中粮资本业绩细节的关 注，公司保险与信托业务分部 2022 年受投资业务 拖累，导致了最终净利润同比下降，感谢您的关 注。 3 2022 年公司期货业务规 模相较于 2021 年有所收 缩 ...

Financial Performance - Total revenue for Q1 2023 was ¥5,640,990,066.46, a decrease of 2.29% compared to ¥5,773,085,307.48 in the same period last year[4] - Net profit attributable to shareholders was ¥375,547,078.59, a significant increase of 209.71% from a loss of ¥342,311,551.56 in the previous year[4] - Net profit after deducting non-recurring gains and losses was ¥374,320,073.82, reflecting a 209.03% increase from a loss of ¥343,333,667.13 year-over-year[4] - Basic earnings per share rose to ¥0.1630, compared to a loss of ¥0.1486 in the same period last year, marking a 209.69% improvement[4] - Total operating revenue for the current period was approximately ¥5.64 billion, a decrease of 2.3% from ¥5.77 billion in the previous period[8] - Operating income decreased to approximately ¥857 million from ¥1.33 billion, representing a decline of 35.5%[8] - Net profit for the current period was approximately ¥482 million, compared to a net loss of ¥447 million in the previous period[23] - The total profit for the current period was approximately ¥793 million, compared to a loss of ¥573 million in the previous period[23] - The company’s total comprehensive income for the current period was approximately ¥692 million, compared to a loss of ¥391 million in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 79.01% to ¥924,370,791.45 from ¥4,403,804,455.96 in the same period last year[4] - The company’s cash flow from operating activities was approximately ¥1.09 billion, down from ¥1.63 billion in the previous period, indicating a decrease of 33.4%[23] - Operating cash inflows totaled CNY 5,861,527,507.86, a decrease from CNY 8,102,854,356.92 in the previous period, reflecting a decline of approximately 27.5%[43] - Operating cash outflows amounted to CNY 4,937,156,716.41, compared to CNY 3,699,049,900.96 previously, indicating an increase of about 33.5%[43] - Cash inflows from financing activities totaled CNY 3,621,289,716.65, down from CNY 4,952,251,611.18, reflecting a decrease of approximately 26.9%[47] - The net increase in cash and cash equivalents was -CNY 453,532,098.17, contrasting with a net increase of CNY 2,480,648,280.65 in the prior period[47] - The ending balance of cash and cash equivalents stood at CNY 13,865,506,135.66, down from CNY 14,809,828,327.15[47] Assets and Liabilities - Total assets increased by 7.47% to ¥126,064,599,881.37 from ¥117,298,899,880.56 at the end of the previous year[4] - Shareholders' equity attributable to the parent company rose by 2.71% to ¥18,816,986,745.74 from ¥18,320,497,245.57[4] - Accounts receivable increased by 45% year-on-year, reaching 400,681,806.60 RMB, driven by growth in trust business[33] - Inventory surged by 250% year-on-year to 304,231,351.97 RMB, attributed to increased procurement in spot trading[33] - Financial liabilities from derivatives rose by 298% to 172,846,786.92 RMB, due to changes in the market value of derivatives held[33] - Deferred income tax liabilities skyrocketed by 2611% to 172,013,536.45 RMB, resulting from changes in the market value of financial assets[33] - Other comprehensive income increased by 1512% to 148,290,052.95 RMB, due to changes in the market value of other debt investments[33] Investment and Expenses - Investment income from financial instruments and equity investments was -¥201,254,887.31, attributed to normal business operations[5] - The fair value change gain from financial instruments was ¥1,049,104,853.16, also resulting from normal business operations[5] - The company reported a significant increase in investment income, which turned from a gain of ¥210 million in the previous period to a loss of approximately ¥201 million[8] - The company’s management expenses increased to approximately ¥597 million from ¥490 million, reflecting a rise of 21.9%[8] - Research and development expenses rose significantly to approximately ¥3.61 million from ¥971 thousand, indicating a substantial increase in investment in innovation[8] Shareholder Information - Total number of common shareholders at the end of the reporting period was 43,795[32] - The largest shareholder, COFCO Group, holds 62.78% of shares, totaling 1,446,543,440 shares[32] - The number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating strong institutional support[32]

Corporate Governance and Compliance - The company received an A rating in the annual information disclosure assessment by the Shenzhen Stock Exchange, reflecting its commitment to transparency and protecting shareholder rights[2]. - The company emphasizes compliance with national laws and regulations to prevent operational risks and ensure effective risk management processes[22]. - The company maintains a commitment to fair and transparent related-party transactions, ensuring no harm to the interests of minority shareholders[24]. - The company has committed to strict compliance with regulations regarding major asset restructuring and insider trading over the past three years[49]. - The company has no significant discrepancies in governance compared to legal and regulatory requirements[51]. - The company has appointed independent directors and management with extensive experience in finance and investment[58][59][60]. - The company has established a plan for daily related party transactions for 2022[53]. - The company has committed to maintaining the legal rights of all shareholders and avoiding unfair benefit transfers[49]. - The company has a clear governance structure with regular elections for the board and supervisory committee members[53]. - The company has renewed its financial reporting and internal control audit firm for the 2022 fiscal year[53]. - The company has committed to enhancing internal control systems and legal compliance levels to protect shareholder interests[136]. - The company reported a significant focus on compliance with regulations and internal management systems, ensuring equal shareholder rights and obligations[126]. - The company emphasized its commitment to providing accurate and complete information regarding restructuring, with legal accountability for any misleading statements[129]. - The company maintains independence post-restructuring, ensuring clear ownership and operational autonomy in assets, personnel, finance, and business[90]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[180]. Financial Performance and Strategy - The company aims to transform its existing business and actively seek new growth points during the "14th Five-Year Plan" period, focusing on high-quality development[9]. - The company reported a positive profit for the reporting period, but did not propose a cash dividend distribution plan despite having distributable profits[46]. - The company reported a total revenue of 150 million yuan for the domestic accounting firm services, with an audit service duration of 4 years[184]. - The company incurred a total of RMB 1.4 million in fines across various subsidiaries due to regulatory penalties in 2022[170]. - The company has not undergone any bankruptcy reorganization during the reporting period, indicating financial stability[187]. - The company has not made any changes to accounting policies or estimates compared to the previous year's financial report[182]. - The company has not faced any delisting situations following the annual report disclosure[185]. - The company reported a loan balance of 27,890.74 thousand yuan at the end of the period[198]. Employee and Talent Management - The company has a total of 2,920 employees, with 1,071 in sales, 193 in technical roles, and 164 in finance[43]. - The company emphasizes talent development with targeted training programs to support its strategic goals[44]. - The total remuneration paid to the board of directors, supervisors, and senior management for 2022 amounted to 19.37 million CNY, including salaries, bonuses, and various allowances[34]. - The total pre-tax compensation for the chairman and general manager, Sun Yanmin, is 3.5857 million yuan[62]. - The total pre-tax compensation for the finance director, Li Degang, is 2.5054 million yuan[62]. - 中粮资本在薪酬管理中坚持"以岗定薪、绩效导向"，确保重点岗位薪酬的市场竞争力[150]. Digital Transformation and Innovation - The company is committed to digital transformation to drive industry upgrades and improve operational efficiency[11]. - The company aims to expand its futures business by enhancing service quality and developing new business growth points through digitalization[14]. - The digital transformation vision aims to create a "digitally driven, agile financial holding platform," focusing on six key capabilities including data-driven decision-making and operational efficiency[114]. - The company has implemented a digital center to enhance technological innovation and improve operational efficiency[75]. - The company is focused on building a financial cloud platform to facilitate resource sharing and cost reduction[114]. - The company has established a data asset platform to convert data into productive assets, enhancing business capabilities[114]. Shareholder Engagement and Returns - The company plans to distribute a cash dividend of 0.78 CNY per 10 shares, totaling approximately 179.72 million CNY, based on a total share capital of 2,304,105,575 shares as of December 31, 2022[47]. - The company maintains a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[46]. - The company approved a three-year shareholder return plan for 2022-2024 during the 2021 Annual General Meeting[53]. - The company distributed cash dividends of 412.43 million yuan to shareholders, with a distribution ratio of 100% of the distributable profits[73]. - The total cash dividend per 10 shares is 1.79 yuan, based on a total share capital of 2,304,105,575 shares[73]. - The company held 2 shareholder meetings and 6 board meetings during the reporting period, ensuring transparency and participation in major business decisions[86]. Social Responsibility and Community Engagement - The company has invested over 49 million yuan in the "Starry Lights - Caring for Children Public Welfare Program," helping over 160,000 children through various initiatives[111]. - 中粮资本在2022年开展公益捐赠50万元，支持乡村留守儿童家庭经济[155]. - 中粮资本在2022年积极探索"乡村振兴+慈善信托"业务新模式，推动社会责任落实[154]. - 中粮资本在2022年向广西隆安县拨付对口支援资金600万元，推动乡村产业发展[154]. - 中粮期货在2022年开展"保险+期货"帮扶项目32个，承保规模达到9.88亿元，赔付金额为4173.5万元[154]. - 中粮信托成立"中粮信托•2022丰济1号乡村振兴慈善信托"，初始规模为572万元，支持广西隆安县民生类项目[154]. - 中粮资本在2022年累计投入乡村振兴资金300万元，引入帮扶资金647.87万元[154]. - 中粮资本在2022年举办各类专场培训11次，培训人员401人，助力乡村振兴[154]. Risk Management - The company will implement a prudent liquidity management strategy to optimize its asset-liability structure and enhance liquidity risk management capabilities[19]. - The company acknowledges the complex and volatile macroeconomic environment, which may adversely affect operational performance if significant market fluctuations occur[145]. - The company has not experienced any significant impact on profits from ongoing litigation related to financial borrowing disputes, with amounts involved being 92.11 million yuan and 4.59 million yuan respectively[189]. - The company has successfully won several lawsuits, including a significant arbitration case with a claim amount of 10.07 million yuan, which has been executed[190]. - The company maintains a strong commitment to integrity and compliance, with no major unfulfilled court judgments or significant overdue debts reported during the reporting period[192]. - The company has established a robust internal control system, ensuring compliance and risk management[48]. - There were no significant related party transactions during the reporting period[200].

股票代码：002423 股票简称：中粮资本 公告编号：2023-015 一、业绩说明会的安排 1、召开时间：2023 年 5 月 5 日（周五）下午 15:00 至 17:00 2、召开方式：网络平台文字互动 3、出席人员：公司董事长兼总经理孙彦敏先生，副总经理兼财务负责人李 德罡先生，副总经理、总法律顾问兼董事会秘书蹇侠先生，独立董事钱卫先生。 4、网络互动参与方式： 本次业绩说明会将在深圳价值在线信息科技股份有限公司提供的网上平台 采取网络远程的方式举行，投资者可以通过网址 https://eseb.cn/1409ZfICOQM 或 使用微信扫描下方小程序码即可进入参与互动交流。 二、征集问题事项 中粮资本控股股份有限公司 关于召开2022年度业绩说明会并征集问题的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 中粮资本控股股份有限公司（以下简称"公司"）《2022 年年度报告》及其 摘要等文件经公司第五届董事会第六次会议和第五届监事会第四次会议审议通 过后，已于 2023 年 4 月 26 日在巨潮资讯网（www.cninfo.com.cn）披露。 ...

证券代码：002423 证券简称：中粮资本 中粮资本控股股份有限公司投资者关系活动记录表 编号：20200630 | --- | --- | --- | |--------------|------------------------|--------------------------| | | R | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □ 新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □ 其他 | | | 参与单位名称 | 安信证券：张经纬 | | | 及人员姓名 | 英大证券：林凡涛 | | | | 山西证券：王佳俊 | | | | 安信基金：方静 | | | | 大成基金：王炳旸 | | | | 永赢基金：朱媛韬 | | | | 创金合信基金：王婧 | | | | 工银亚洲：王子洋 | | | | 大禾投资：程建辉 | | 1 | --- | --- | |-----------------------|------------------------------------------------------ ...

证券代码：002423 证券简称：中粮资本 编号：20210507 | --- | --- | --- | |---------------------------|---------------------------------|------------------------------------------------------| | | | | | | 特定对象调研 | □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □其他 | | | 参与单位名称 及人员姓名 | | 华西证券：罗惠洲、吕秀华；中金公司：蒲寒、黄月涵 | | 时间 | 2021 年 5 月 7 日 | | | | 地点 北京市朝阳区中粮福临门大厦 | 11 层中粮资本 | | 上市公司接待 人员姓名 | | 公司副总经理兼董事会秘书姜正华，证券事务代表魏峰 | | | 一、业务介绍环节 | | | | | 公司副总经理兼董事会秘书姜正华女士首先简要介绍了 | | | 公司 2020 年及 2021 | 年第一季度经营 ...

证券代码：002423 证券简称：中粮资本 | --- | --- | --- | --- | |---------------------------|-----------------------------|------------------------------------------------------|-----------------| | | | | 编号： 20210506 | | | 特定对象调研 | □分析师会议 | | | | □媒体采访 □业绩说明会 | | | | 投资者关系 | □新闻发布会 □路演活动 | | | | 活动类别 | □现场参观 | | | | | □其他 | | | | 参与单位名称 及人员姓名 | 中信建投：赵然、王欣 | | | | 时间 | 2021 年 5 月 6 日 | | | | 地点 电话会议形式 | | | | | 上市公司接待 人员姓名 | | 公司副总经理兼董事会秘书姜正华，证券事务代表魏峰 | | | | 一、业务介绍环节 | | | | | | 公司副总经理兼董事会秘书姜正华女士首先简要介绍了 | | | | 公司 2020 年及 ...

证券代码：002423 证券简称：中粮资本 编号：20210521 | --- | --- | --- | --- | --- | |-------------------------|----------------------------------|----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------| | | | | | | | | 特定对象调研 | □分析师会议 | | | | | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 | 路演活动 | | | | 活动类别 | □现场参观 | | | | | | □其他 | | ...