中粮资本控股股份有限公司 关于中粮财务有限责任公司的风险评估报告 （2023 年 6 月 30 日） 2018年11月经北京银保监局筹备组批准（京银保监[2018]137号），财务公司原股东中粮集 团（深圳）有限公司将持有财务公司1,000.00万元股权转让给中粮集团，股权转让后股东构成 及出资比例如下：中粮集团出资人民币67,223.60万元，美元2,000.00万元，占注册资本的 83.74%；中粮贸易有限公司（原中粮粮油有限公司）出资人民币13,000.00万元，占注册资本的 13%；中粮资本投资有限公司（原明诚投资咨询有限公司）出资人民币3,256.40万元，占注册资 本的3.26%。 1 根据《深圳证券交易所上市公司自律监管指引第7号——交易与关联交易》的要求，中粮资 本控股股份有限公司（以下简称"本公司"）通过查验中粮财务有限责任公司（以下简称"公 司"、"财务公司"）《中华人民共和国金融许可证》《企业法人营业执照》等证件资料，并 对财务公司的经营资质、业务和风险状况进行了评估，现将有关风险评估情况报告如下： 2022年12月经北京银保监局批准（京银保监复〔2022〕827号），财务公司增加注册资 ...

股票代码：002423 股票简称：中粮资本 公告编号：2023-036 中粮资本控股股份有限公司 关于变更公司董事会秘书的公告 董事会 2023 年 8 月 30 日 1 附件：姜正华女士简历及联系方式 姜正华： 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"）董事会于近日收到公司董 事会秘书蹇侠先生提交的辞职报告。蹇侠先生因公司经理层职责分工调整原因申 请辞去公司董事会秘书职务，辞职后将继续担任公司副总经理、总法律顾问、首 席合规官职务，其辞职报告自送达公司董事会时生效。蹇侠先生在担任公司董事 会秘书期间，恪尽职守、勤勉尽责，在公司信息披露、规范运作和投资者关系管 理等方面开展了大量富有成效的工作。公司董事会对蹇侠先生在任职期间为公司 所做出的贡献表示衷心感谢。 公司于 2023 年 8 月 28 日召开第五届董事会第八次会议，审议通过了《关于 聘任公司董事会秘书的议案》，同意聘任公司副总经理姜正华女士担任公司董事 会秘书（简历及联系方式附后），任期自董事会审议通过之日起至公司第五届董 事会届满之日止。姜正华女士已 ...

股票代码：002423 股票简称：中粮资本 公告编号：2023-039 本次会议审议通过以下议案： 中粮资本控股股份有限公司 第五届监事会第七次会议决议公告 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"）第五届监事会第七次会议 通知于 2023 年 8 月 18 日以书面或邮件形式发出，据此通知，会议于 2023 年 8 月 28 日在北京以现场与网络视频相结合的方式召开，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《中华人民 共和国公司法》和《公司章程》的有关规定。 一、《公司 2023 年半年度报告》 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 2023 年 8 月 30 日在巨潮资讯网刊登的《中粮资本控股股 份有限公司关于会计政策变更的公告》。 三、《公司 2022 年度环境、社会及公司治理（ESG）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 2023 年 8 月 30 日在巨潮资讯网刊登的《 ...

股票代码：002423 股票简称：中粮资本 公告编号：2023-037 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 中粮资本控股股份有限公司（以下简称"公司"）《2023 年半年度报告》及其 摘要等文件经公司第五届董事会第八次会议和第五届监事会第七次会议审议通 过后，已于 2023 年 8 月 30 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 2023 年 9 月 5 日召开 2023 年半年度业绩说明会。 关于召开2023年半年度业绩说明会并征集问题的公告 一、业绩说明会的安排 1、召开时间：2023 年 9 月 5 日（周二）下午 15:00 至 17:00 公司将对收到的问题进行整理，并在公司 2023 年半年度业绩说明会上就投 资者重点关注的问题进行回答。 三、咨询方式 联系部门：公司董事会办公室 联系电话：010-85017079 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 ...

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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：20230518 | | | 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 | 通过全景网参与河南辖区上市公司 | 2023 年投资者网上集体 | | 及人员姓名 | 接待日活动的投资者 | | | 时间 | 2023 年 5 月 18 日 | 16:00~17:20 | | | 地点 全景·路演天下网站（ | http://rs.p5w.net） | | 上市公司接待 | | 公司副总经理、董事会秘书、总法律顾问蹇侠先生；证券事 | | 人员姓名 | 务代表赵鑫先 ...

Group 1: Event Details - China Grain Capital Holdings Co., Ltd. will participate in the "Sincere Communication, Delivering Value" online investor reception day on May 18, 2023, from 16:00 to 17:20 [1] - The event will be held remotely via the "Panorama Roadshow" platform [1] - Investors can join the interaction by logging into the provided website [1] Group 2: Participants - Attendees include the company's Vice General Manager, Board Secretary, and Chief Legal Advisor Mr. Qian Xia, along with Securities Affairs Representative Mr. Zhao Xin [1] - Participation may be subject to adjustments based on special circumstances [1] Group 3: Company Assurance - The company and its board members guarantee that the disclosed information is true, accurate, and complete, with no false records or misleading statements [1]

Group 1: Financial Performance - In 2022, the total operating revenue of COFCO Capital reached 18.607 billion CNY, with a net profit attributable to shareholders of 0.597 billion CNY [1] - In Q1 2023, the company achieved an operating revenue of 5.641 billion CNY, with a net profit attributable to shareholders of 0.376 billion CNY, representing a year-on-year growth of 209.71% [1] - The original premium income of China English Life Insurance in 2022 was 11.334 billion CNY, showing a year-on-year increase of 5% [2] Group 2: Business Development Strategies - China English Life Insurance focuses on brand-driven growth, leveraging its 20th anniversary to establish a new brand value proposition and enhance its visual identity [2] - The company aims to build a young, high-quality, and high-value professional manager team centered on individual insurance channels, creating differentiated competitive advantages across various channels [2] - The strategy includes expanding into the health and elderly care industry and exploring wealth management business models, offering comprehensive solutions combining insurance, health, and wealth [2] Group 3: Risk Management and Financial Stability - As of the end of 2022, China English Life Insurance's comprehensive solvency adequacy ratio was 254.08%, with a core solvency adequacy ratio of 153.48%, maintaining a high level of stability [2] - The company has maintained an "A" rating in risk comprehensive assessment for 26 consecutive quarters and received an AAA rating under the new solvency regulations [2] - In January 2023, China English Life Insurance was rated as an A-class company by the China Insurance Industry Association [2] Group 4: Future Outlook - In 2023, China English Life Insurance aims to enhance its product and service system to meet customer lifecycle needs, focusing on business scale and long-term value [3] - The company is committed to high-quality transformation in the insurance industry, aligning with its vision of "Caring for Thousands of Families" [3]

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]