Financial Performance - Total operating revenue for Q1 2024 reached CNY 6,360,210,715.08, an increase of 12.74% compared to CNY 5,640,990,066.46 in Q1 2023[16] - Net profit attributable to shareholders was ¥628,183,916.48, reflecting a significant growth of 67.27% year-over-year[19] - Net profit excluding non-recurring gains and losses was ¥626,575,308.26, up 67.39% from the previous year[19] - The net profit for the current period reached CNY 1,139,271,627.79, compared to CNY 482,152,608.41 in the previous period, indicating a significant increase of approximately 136.3%[45] - The total comprehensive income for the current period was CNY 1,417,941,865.19, compared to CNY 692,317,948.71 in the previous period, marking an increase of approximately 104.5%[46] - Basic earnings per share increased to ¥0.2726, a rise of 67.24% compared to the same period last year[19] - The basic and diluted earnings per share both improved to CNY 0.2726 from CNY 0.1630, representing an increase of approximately 67.2%[46] Investment and Income - The company reported a net investment income of CNY 1,319,865,726.59, a significant recovery from a loss of CNY 201,254,887.31 in the same period last year[16] - The company reported investment income from financial instruments and equity investments of ¥1,319,865,726.59, attributed to normal business operations[20] - Fair value changes in financial instruments resulted in a gain of ¥629,055,499.22, also linked to regular business activities[20] Assets and Liabilities - Total assets increased to CNY 132,362,222,171.93, up from CNY 124,801,460,856.43, reflecting a growth of 6.25%[15] - The total liabilities rose to CNY 104,457,465,610.15, compared to CNY 98,314,646,159.84, marking an increase of 6.06%[15] - The company’s total equity remained stable at CNY 27,904,756,561.78, unchanged from the previous period[15] - Total assets at the end of the reporting period were ¥132,362,222,171.93, marking a 6.06% increase from the end of the previous year[19] - The total equity attributable to the parent company's owners increased to CNY 20,295,342,466.33 from CNY 19,442,245,851.89, representing a growth of approximately 4.4% year-over-year[30] - The total liabilities and equity amounted to CNY 132,362,222,171.93, compared to CNY 124,801,460,856.43 in the previous year, reflecting an increase of approximately 6.3%[30] Cash Flow - Net cash flow from operating activities surged by 260.71% to ¥3,334,270,631.89, primarily due to growth in the insurance business and reduced net outflow of margin deposits in futures trading[22] - The operating cash flow net amount was CNY 3,334,270,631.89, a substantial rise from CNY 924,370,791.45 in the same period last year, reflecting an increase of approximately 260.5%[41] - Cash received from operating activities totaled CNY 6,910,704,171.50, up from CNY 5,861,527,507.86, which is an increase of approximately 17.9%[41] Expenses - The cost of operations for Q1 2024 was CNY 7,091,166,643.96, up from CNY 5,687,124,807.95, indicating a rise of 24.69%[16] - Research and development expenses decreased to CNY 1,245,064.68 from CNY 3,613,997.92, a reduction of 65.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,280, with the largest shareholder, COFCO Group, holding 62.78%[10] Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[17]

股票代码：002423 股票简称：中粮资本 公告编号：2024-014 中粮资本控股股份有限公司 关于会计估计变更的公告 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"）于2024年4月24日召开公 司第五届董事会第十一次会议、第五届监事会第十次会议，分别审议通过了《关 于会计估计变更的议案》。根据《中国企业会计准则》及国家金融监督管理总局 的相关规定，以及截至2023年12月31日可获取的精算假设信息，公司控股子公司 中英人寿保险有限公司（以下简称"中英人寿"）拟对会计估计中的精算假设进 行变更。现将有关事项公告如下： 一、本次会计估计变更概述 中英人寿以截至2023年12月31日可获取的当前信息为基础确定包括折现率、 死亡率和发病率、费用假设、保单失效率、保单红利假设等精算假设，用以计量 资产负债表日的各项保险合同准备金。 二、会计估计变更对公司的影响 2023年度，中英人寿折现率假设变更增加净保险合同准备金102,819.45万元， 费用假设变更减少净保险合同准备金19,502.39万元，部分险种发病率或死亡率 ...

股票代码：002423 股票简称：中粮资本 公告编号：2024-009 中粮资本控股股份有限公司 第五届董事会第十一次会议决议公告 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"）第五届董事会第十一次会 议通知于 2024 年 4 月 15 日以书面或邮件形式发出。据此通知，会议于 2024 年 4 月 24 日在北京以现场方式召开，会议应到董事 7 名，实到 7 名。会议由公司 董事长孙彦敏先生主持，列席会议的有公司监事及其他高级管理人员。会议的召 集、召开符合《公司法》和《公司章程》的有关规定。 本次会议审议通过以下议案： 一、《公司 2023 年度总经理工作报告》 议案表决情况：赞成 7 票；反对 0 票；弃权 0 票。 二、《公司 2023 年度董事会工作报告》 议案表决情况：赞成 7 票；反对 0 票；弃权 0 票。 相关内容详见公司 2024 年 4 月 26 日在巨潮资讯网上刊登的《中粮资本控股 股份有限公司 2023 年度董事会工作报告》。 本议案需提交股东大会审议。 公司独立董事向董事会提交了年度述 ...

股票代码：002423 股票简称：中粮资本 公告编号：2024-016 中粮资本控股股份有限公司 关于召开 2023 年度股东大会的通知 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。 一、召开会议的基本情况 （一）股东大会届次：2023 年度股东大会 （二）股东大会的召集人：中粮资本控股股份有限公司（以下简称"公司"） 董事会，召开本次股东大会会议的通知已经公司第五届董事会第十一次会议审议 通过。 （三）会议召开的合法、合规性：召开本次股东大会会议的通知符合有关法 律、行政法规、部门规章、规范性文件、业务规则和公司章程的相关规定。 （四）会议召开日期和时间 1、现场会议召开时间：2024 年 5 月 16 日（星期四）下午 14:30 2、网络投票时间 （1）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 2024 年 5 月 16 日上午 9:15 至 9:25，9:30 至 11:30，下午 13:00 至 15:00。 （2）通过深圳证券交易所互联网投票的具体时间为 2024 年 5 月 16 日上午 9:15 至下午 15:00 期间的任意时间。 ...

股票代码：002423 股票简称：中粮资本 公告编号：2024-010 本公司及监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"）第五届监事会第十次会议 通知于 2024 年 4 月 15 日以书面或邮件形式发出。据此通知，会议于 2024 年 4 月 24 日在北京以现场方式召开，会议应到监事 3 名，实到 3 名。会议由公司监 事会主席崔捷先生主持。会议的召集、召开符合《公司法》和《公司章程》的有 关规定。 本次会议审议通过以下议案： 一、《公司 2023 年度总经理工作报告》 中粮资本控股股份有限公司 第五届监事会第十次会议决议公告 议案表决情况：赞成 3 票；反对 0 票；弃权 0 票。 二、《公司 2023 年度监事会工作报告》 议案表决情况：赞成 3 票；反对 0 票；弃权 0 票。 相关内容详见公司 2024 年 4 月 26 日在巨潮资讯网刊登的《中粮资本控股股 份有限公司 2023 年度监事会工作报告》。 本议案需提交股东大会审议。 三、《公司 2023 年年度报告》 议案表决情况：赞成 3 票；反对 0 票 ...

中粮资本控股股份有限公司 2023 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-6 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-111 | 联系电话: +86 (010) 6554 2288 信永中和会计师事务所| 北京市东城区朝阳门北大街| telephone: 8 号富华大厦 A 座 9 层 Donachena District, Beijir 窗计报告 XYZH/2024BJAB1B0217 中粮资本控股股份有限公司 中粮资本控股股份有限公司全体股东: 一、审计意见 我们审计了中粮资本控股股份有限公司(以下简称中粮资本)财务报表,包括 2023 年 12 月 31 日的 ...

中粮资本控股股份有限公司 2023 年度会计师事务所履职情况评估报告 根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务 所管理办法》，中粮资本控股股份有限公司（以下简称"公司"）对所聘请的信永 中和会计师事务所（以下简称"信永中和"）2023 年审计过程的履职情况进行评 估。经评估，公司认为信永中和资质健全，履职保持独立性，勤勉尽责，公允表 达意见。具体情况如下： 一、资质条件 1.基本信息 审计机构：信永中和会计师事务所（特殊普通合伙） 截止 2023 年 12 月 31 日，信永中和合伙人（股东）245 人，注册会计师 1,656 人。签署过证券服务业务审计报告的注册会计师人数超过 660 人。 3.业务信息 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 执业资格： （1）具有财政部门颁发的会计师事务所执业资格； （2）具有财政部、中国证监会备案的从事证券服务业务会计师事务所资格； （3）具有中国证券监督管理委员会获准从事 H 股企业审计资格。 2.人员信息 信永中和 202 ...

中粮资本控股股份有限公司 关于召开2023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"）《2023 年年度报告》及其 摘要等文件经公司第五届董事会第十一次会议和第五届监事会第十次会议审议 通过后，已于 2024 年 4 月 26 日在巨潮资讯网（www.cninfo.com.cn）披露。为使 广大投资者更加全面、深入地了解公司经营情况，公司将于 2024 年 4 月 30 日召 开 2023 年度业绩说明会。 股票代码：002423 股票简称：中粮资本 公告编号：2024-015 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/1dDPm0RLm7u 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 为充分保障中小投资者利益，公司依规将在 2023 年度业绩说明会提前向投 资者征集相关问题，广大投资者可在可在 2024 年 4 月 29 日（周一）下午 17:00 1 一、 ...

Financial Performance - Total revenue for 2023 reached ¥22,282,451,786.60, an increase of 19.76% compared to ¥18,606,606,384.30 in 2022[36] - Net profit attributable to shareholders for 2023 was ¥1,020,578,385.22, reflecting a 70.95% increase from ¥596,987,933.02 in 2022[36] - Basic earnings per share for 2023 were ¥0.4429, up 70.94% from ¥0.2591 in 2022[36] - Total assets at the end of 2023 amounted to ¥124,801,460,856.43, a 6.40% increase from ¥117,298,899,880.56 at the end of 2022[36] - The weighted average return on equity increased to 5.41%, up 2.15 percentage points from 3.26% in 2022[36] - Cash flow from operating activities for 2023 was ¥6,762,996,387.62, a decrease of 15.87% compared to ¥8,039,030,398.03 in 2022[36] - The company reported a significant increase in financial instrument investment income, totaling ¥1,093,511,341.77 for 2023[43] Dividend Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 1.33 RMB per 10 shares, based on a total of 2,304,105,575 shares[6] - The company reported a cash dividend of ¥306,446,041.48, which is 100% of the total profit distribution[76] - The company's distributable profit is ¥438,053,176.35, indicating a strong capacity for shareholder returns[76] Business Growth and Strategy - In 2023, COFCO Capital's main business showed steady growth, with a focus on enhancing core competencies and risk control systems for high-quality development[2] - COFCO Capital is committed to implementing the "14th Five-Year Plan" and addressing financial risks effectively[31] - The company emphasizes differentiated competitiveness and continuous improvement of its risk control system[2] - COFCO Capital's strategic focus includes market expansion and innovation in product and technology development[31] - The company aims to create greater value for society and shareholders, continuing to empower industries and serve the public[2] - The company plans to enhance its industry influence and optimize its business structure continuously[32] Industry Insights - The insurance industry is expected to maintain a long-term positive trend, with significant growth opportunities in pension and health insurance sectors[48] - The futures industry has seen improvements in institutional foundations and product systems, contributing to high-quality development and service to the real economy[49] - The futures industry achieved a total trading volume of 8.501 billion contracts and a trading value of 56.851 trillion yuan in 2023, representing year-on-year growth of 25.60% and 6.28% respectively, with financial futures and options trading volume increasing by 195.64%[50] - The nominal principal of the OTC derivatives business exceeded 450 billion yuan by the end of 2023, an increase of 130 billion yuan from the beginning of the year[50] - The trust industry saw its total trust asset scale reach 22.64 trillion yuan by the end of Q3 2023, an increase of 9.58 billion yuan from Q2, with a year-on-year growth rate of 7.45%[54] Corporate Governance and Compliance - The company has established a governance mechanism with independent directors and a supervisory board to oversee management effectively[78] - The board of directors has actively supervised and ensured the execution of resolutions, maintaining the rights of all shareholders[69] - The company has committed to maintaining the independence of its operations post-restructuring, ensuring clear ownership of assets and no disputes[119] - The company has not been involved in any major asset restructuring that would lead to regulatory restrictions[120] - The company has confirmed that all assets involved in the restructuring are clearly owned and free from any encumbrances[119] Social Responsibility and Community Engagement - In 2023, COFCO Capital donated 6 million yuan to support rural revitalization efforts in Guangxi Long'an County, contributing to poverty alleviation outcomes[109] - The company invested 2.8 million yuan in rural revitalization efforts and introduced 3.3591 million yuan in assistance funds[91] - The company has implemented a "Right Action" plan to strengthen consumer rights protection awareness internally and externally[88] - The company actively engaged in social welfare, contributing 700,000 yuan to support 69 critically ill children through its "Starry Light - Caring for Children" initiative[134] - COFCO Trust established a "Sweet Loan" program in collaboration with COFCO Sugar to provide funding support for sugar beet farmers, with repayment linked to the sale of sugar beets[109] Restructuring and Future Plans - After the restructuring, the main business of COFCO Capital will shift from industrial equipment and special steel products to financial services including trust, futures, insurance, and banking[149] - The restructuring aims to improve COFCO Capital's operational status and enhance its profitability and risk resistance capabilities[149] - COFCO Group will remain the controlling shareholder of COFCO Capital for at least 60 months post-restructuring, with no plans to change control or main business arrangements[148] - The restructuring is designed to enhance COFCO Capital's continuous profitability and operational resilience[149] - The restructuring will involve asset swaps and the acquisition of 100% equity in target companies to divest weaker profit-generating assets[149]

中粮资本控股股份有限公司 2023 年度内部控制规则落实自查表 | 内部控制规则落实自查事项 | 是/否/不适用 | 说明 | | --- | --- | --- | | 一、内部审计和审计委员会运作 | | | | 1、内部审计部门负责人是否为专职，并由 | 是 | | | 审计委员会提名，董事会任免。 | | | | 2、公司是否设立独立于财务部门的内部审 | 是 | | | 计部门，是否配置专职内部审计人员。 | | | | 3、内部审计部门是否至少每季度向审计委 | 是 | | | 员会报告一次。 | | | | 4、内部审计部门是否至少每季度对如下事 | --- | --- | | 项进行一次检查： | | | | （1）募集资金的存放与使用 | 不适用 | | | （2）对外担保 | 是 | | | （3）关联交易 | 是 | | | （4）证券投资 | 是 | | | （5）风险投资 | 是 | | | （6）对外提供财务资助 | 是 | | | （7）购买和出售资产 | 是 | | | （8）对外投资 | 是 | | | （9）公司大额资金往来 | 是 | | | （10）公司与董事、监事、高 ...