京粮B：2022年第三季度报告（英文）.PDF

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1、Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 1 Stock Code:000505,200505 Stock Name:JLKG,JL-B Announcement No.2022-068 HAINAN JINGLIANG HOLDINGS CO.,LTD.THIRD QUARTERLY REPORT 2022 Hainan Jingliang Holdings Co.,Ltd.(hereinafter referred to as the“Company”)and all the members of the C

2、ompanys Board of Directors hereby guarantee that the contents of this Report are true,accurate and complete and free of any misrepresentations,misleading statements or material omissions.Important Notes:1.The Board of Directors,the Supervisory Committee as well as the directors,supervisors and senio

3、r management of the Company hereby guarantee that the contents of this Report are true,accurate and complete and free of any misrepresentations,misleading statements or material omissions,and collectively and individually accept legal responsibility for such contents.2.The Companys legal representat

4、ive,head for financial affairs,and head of the financial department(equivalent to financial manager)hereby guarantee that the financial statements carried in this Report are true,accurate and complete.3.Indicate whether the financial statements in this Report have been audited by an independent audi

5、tor.Yes No I Key Financial Information(I)Key Accounting Data and Financial Indicators Indicate whether there is any retrospectively restated datum in the table below.Yes No Q3 2022 YoY change(%)Q1-Q3 2022 YoY change(%)Operating revenue(RMB)3,931,892,303.79 31.61%9,444,673,574.11 13.58%Net profit att

6、ributable to the listed companys shareholders(RMB)18,632,830.26-53.16%91,541,160.41-28.54%Net profit attributable to the listed companys shareholders before exceptional gains and losses(RMB)15,748,627.17-59.95%87,014,366.64-29.02%Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 2 Net ca

7、sh generated from/used in operating activities(RMB)-164,930,595.45-120.31%Basic earnings per share(RMB/share)0.03-40.00%0.13-27.78%Diluted earnings per share(RMB/share)0.03-40.00%0.13-27.78%Weighted average return on equity(%)0.62%-0.79%3.09%-1.53%30 September 2022 31 December 2021 Change(%)Total as

8、sets(RMB)6,594,401,630.56 6,046,600,058.90 9.06%Equity attributable to the listed companys shareholders(RMB)3,008,680,445.41 2,915,802,291.05 3.19%(II)Exceptional Gains and Losses Applicable Not applicable Unit:RMB Item Q3 2022 Q1-Q3 2022 Note Gain or loss on disposal of non-current assets(inclusive

9、 of impairment allowance write-offs)70,498.16 512,239.55 Government grants through profit or loss(exclusive of government grants continuously given in the Companys ordinary course of business at fixed quotas or amounts as per the governments policies and standards)3,618,076.25 5,097,417.38 Gain or l

10、oss on fair-value changes on held-for-trading financial assets and liabilities&income from disposal of held-for-trading financial assets and liabilities and available-for-sale financial assets(exclusive of the effective portion of hedges that arise in the Companys ordinary course of business)98,727.

11、39 516,810.72 Non-operating income and expense other than the above 1,016,837.17 1,133,725.08 Less:Income tax effects 1,200,034.24 1,815,048.18 Non-controlling interests effects(net of tax)719,901.64 918,350.78 Total 2,884,203.09 4,526,793.77-Other items that meet the definition of exceptional gain/

12、loss:Applicable Not applicable No such cases in the Reporting Period.Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the PublicExceptional Gain/Loss

13、 Items:Applicable Not applicable No such cases in the Reporting Period.(III)Changes in Key Financial Statement Line Items and Explanation of why Applicable Not applicable 1.Prepayments increased primarily because during Q1-Q3 2022,the prices of certain bulk materials went up due to international mar

14、ket changes,and the Company had to procure imported soybean and other oils and Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 3 oilseeds for production and operation needs,leading to the increased prepayments to suppliers.2.Derivative financial liabilities decreased primarily driven b

15、y changes in the fair value of hedge instruments as at 30 September 2022 as compared to 1 January 2022.3.Other current liabilities increased primarily driven by changes in the fair value of hedged items as at 30 September 2022 as compared to 1 January 2022.4.Long-term borrowings increased primarily

16、driven by the additional three-year bank loan taken out at a proper loan rate during Q1-Q3 2022 according to financial plans.5.Gain on fair value changes increased primarily driven by the decreased floating fair value loss of the hedging business during Q1-Q3 2022 as compared to Q1-Q3 2021.6.Net pro

17、fit attributable to the listed companys shareholders decreased primarily because during Q1-Q3 2022,raw material costs increased year on year due to the recurrent COVID-19 outbreaks,regional international conflicts,substantial fluctuations of bulk material prices,rise of energy prices,etc.;and to ful

18、ly ensure the cooking oil supply for the Beijing-Tianjin-Hebei region and take on its social responsibility,the room for profit of the Companys products for the end markets was squeezed due to price adjustments,logistics disruptions,etc.7.Net cash generated from operating activities decreased primar

19、ily driven by the increased purchase amount of oils and oilseeds such as soybean during Q1-Q3 2022 as compared to Q1-Q3 2021.II Shareholder Information (I)Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit:share Num

20、ber of ordinary shareholders at the period-end 68,842 Number of preferred shareholders with resumed voting rights at the period-end(if any)0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge,marked or froze

21、n Status Shares BEIJING GRAIN GROUP CO.,LTD.State-owned legal person 39.68%288,439,561 0 BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LIMITED State-owned legal person 6.67%48,510,460 0 WANG YUECHENG Domestic natural person 5.66%41,159,887 41,159,887 LISHER YNZHAN MING Foreign natural

22、 person 0.41%3,006,300 0 Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 4 WANG ZHIQIANG Domestic natural person 0.36%2,607,123 0 MEI JIANYING Domestic natural person 0.36%2,604,203 0 ZHANG XIAOXIA Domestic natural person 0.27%1,949,250 0 CHEN TING Domestic natural person 0.25%1,785,16

23、9 0 JIN YIDONG Domestic natural person 0.24%1,754,900 0 WANG XIAOXING Domestic natural person 0.23%1,654,200 0 Top 10 unrestricted shareholders Name of shareholder Unrestricted shares held Shares by type Type Shares BEIJING GRAIN GROUP CO.,LTD.288,439,561 RMB-denominated ordinary stock 288,439,561 B

24、EIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LIMITED 48,510,460 RMB-denominated ordinary stock 48,510,460 LISHER YNZHAN MING 3,006,300 Domestically listed foreign stock 3,006,300 WANG ZHIQIANG 2,607,123 RMB-denominated ordinary stock 2,607,123 MEI JIANYING 2,604,203 RMB-denominated or

25、dinary stock 2,604,203 ZHANG XIAOXIA 1,949,250 Domestically listed foreign stock 1,949,250 CHEN TING 1,785,169 RMB-denominated ordinary stock 1,785,169 JIN YIDONG 1,754,900 RMB-denominated ordinary stock 1,754,900 WANG XIAOXING 1,654,200 RMB-denominated ordinary stock 1,654,200 RUI MING 1,392,630 RM

26、B-denominated ordinary stock 1,392,630 Related or acting-in-concert parties among the shareholders above Beijing State-Owned Capital Operation and Management Company Limited indirectly owns 100%of Beijing Grain Group Co.,Ltd.,and Beijing Grain Group Co.,Ltd.is the controlling shareholder of the Comp

27、any(a 39.68%holding).Wang Yuecheng is a Deputy General Manager of the Company.Apart from the aforesaid,the Company does not know whether there are any other related parties or acting-in-concert parties among the top 10 shareholders.Top 10 shareholders engaged in securities margin trading(if any)Shar

28、eholder Jin Yidong held 1,754,900 shares in the Company through his account of collateral securities for margin trading in Ping An Securities Co.,Ltd.Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 5 Shareholder Wang Xiaoxing held 1,654,200 shares in the Company through his account of

29、collateral securities for margin trading in Soochow Securities Co.,Ltd.Shareholder Rui Ming held 1,387,530 shares in the Company through his account of collateral securities for margin trading in Eastmoney Securities Co.,Ltd.(II)Number of Preference Shareholders and Shareholdings of Top 10 of Them A

30、pplicable Not applicable III Other Significant Events Applicable Not applicable IV Quarterly Financial Statements(I)Financial Statements 1.Consolidated Balance Sheet Prepared by Hainan Jingliang Holdings Co.,Ltd.30 September 2022 Unit:RMB Item 30 September 2022 1 January 2022 Current assets:Monetary

31、 assets 955,219,032.97 507,144,668.45 Settlement reserve Loans to other banks and financial institutions Held-for-trading financial assets 34,000,000.00 40,377,048.08 Derivative financial assets 4,220,320.00 0.00 Notes receivable Accounts receivable 85,274,972.63 82,694,094.62 Receivables financing

32、Prepayments 480,518,968.05 87,803,762.15 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 322,902,335.03 284,756,636.27 Including:Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 1,913,380,447

33、.11 1,903,372,572.18 Contract assets Assets held for sale Current portion of non-current assets 135,318,533.34 156,139,100.00 Other current assets 600,617,847.07 820,500,621.47 Total current assets 4,531,452,456.20 3,882,788,503.22 Non-current assets:Loans and advances to customers Debt investments

34、Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 6 Other debt investments Long-term receivables Long-term equity investments 245,207,594.14 230,799,437.53 Investments in other equity instruments 20,000,000.00 20,000,000.00 Other non-current financial assets Investment property 20,282,61

35、7.48 20,925,683.56 Fixed assets 1,052,370,807.16 1,120,758,409.49 Construction in progress 21,240,470.55 11,220,840.10 Productive living assets Oil and gas assets Right-of-use assets 6,864,283.76 8,045,406.28 Intangible assets 328,941,633.10 339,970,477.87 Development costs Goodwill 191,394,422.51 1

36、91,394,422.51 Long-term prepaid expense 17,255,309.73 17,383,818.41 Deferred income tax assets 11,166,467.11 13,571,063.19 Other non-current assets 148,225,568.82 189,741,996.74 Total non-current assets 2,062,949,174.36 2,163,811,555.68 Total assets 6,594,401,630.56 6,046,600,058.90 Current liabilit

37、ies:Short-term borrowings 1,729,477,363.06 1,521,669,601.35 Borrowings from the central bank Loans from other banks and financial institutions Held-for-trading financial liabilities Derivative financial liabilities 23,240,050.00 70,305,871.37 Notes payable 3,331,333.80 0.00 Accounts payable 219,788,

38、378.36 186,748,746.42 Advances from customers 1,500,978.34 996,173.41 Contract liabilities 608,819,559.01 520,816,995.93 Financial assets sold under repurchase agreements Customer deposits and deposits from other banks and financial institutions Payables for acting trading of securities Payables for

39、 underwriting of securities Employee benefits payable 13,219,383.88 42,130,650.49 Taxes and levies payable 59,227,903.11 104,347,852.69 Other payables 75,593,087.55 73,985,586.39 Including:Interest payable 21,082,795.47 21,082,795.47 Dividends payable 3,213,302.88 3,213,302.88 Fees and commissions p

40、ayable Reinsurance payables Liabilities directly associated with assets held for sale Current portion of non-current liabilities 972,572.07 1,582,978.69 Other current liabilities 129,529,379.34 22,994,553.60 Total current liabilities 2,864,699,988.52 2,545,579,010.34 Non-current liabilities:Insuranc

41、e contract reserve Long-term borrowings 200,000,000.00 71,000,000.00 Bonds payable Including:Preference shares Perpetual bonds Lease liabilities 1,455,443.24 1,694,702.62 Long-term payables Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 7 Long-term employee benefits payable 5,677,134.

42、00 5,677,134.00 Provisions Deferred income 63,739,343.05 65,244,499.48 Deferred income tax liabilities 36,842,181.87 45,250,919.91 Other non-current liabilities Total non-current liabilities 307,714,102.16 188,867,256.01 Total liabilities 3,172,414,090.68 2,734,446,266.35 Owners equity:Share capital

43、 726,950,251.00 726,950,251.00 Other equity instruments Including:Preference shares Perpetual bonds Capital reserves 1,675,918,350.95 1,675,918,350.95 Less:Treasury stock Other comprehensive income 654,711.73-682,282.22 Specific reserve Surplus reserves 122,122,436.98 122,122,436.98 General reserve

44、Retained earnings 483,034,694.75 391,493,534.34 Total equity attributable to owners of the Company as the parent 3,008,680,445.41 2,915,802,291.05 Non-controlling interests 413,307,094.47 396,351,501.50 Total owners equity 3,421,987,539.88 3,312,153,792.55 Total liabilities and owners equity 6,594,4

45、01,630.56 6,046,600,058.90 Legal representative:Wang Chunli Head for financial affairs:Guan Ying Head of the financial department:Liu Quanli 2.Consolidated Income Statement for Q1Q3 Unit:RMB Item Q1Q3 2022 Q1Q3 2021 1.Revenues 9,444,673,574.11 8,315,742,920.09 Including:Operating revenue 9,444,673,5

46、74.11 8,315,742,920.09 Interest income Insurance premium income Fee and commission income 2.Costs and expenses 9,292,969,772.17 8,081,991,216.67 Including:Cost of sales 8,969,020,009.34 7,776,768,013.40 Interest expense Fee and commission expense Surrenders Net insurance claims paid Net amount provi

47、ded as insurance contract reserve Expenditure on policy dividends Reinsurance premium expense Taxes and levies 21,932,139.34 18,461,769.53 Selling expense 138,731,146.80 117,943,899.25 Administrative expense 135,209,642.66 132,962,334.98 R&D expense 8,955,399.04 9,256,210.41 Finance costs 19,121,434

48、.99 26,598,989.10 Hainan Jingliang Holdings Co.,Ltd.Third Quarterly Report 2022 8 Including:Interest expense 28,748,980.69 31,651,500.07 Interest income 12,558,659.57 7,581,291.29 Add:Other income 12,780,796.35 9,275,885.46 Return on investment(“-”for loss)14,894,485.42 37,881,484.99 Including:Share

49、 of profit or loss of joint ventures and associates 14,408,156.61 31,566,509.34 Income from the derecognition of financial assets at amortized cost(“-”for loss)Exchange gain(“-”for loss)Net gain on exposure hedges(“-”for loss)Gain on changes in fair value(“-”for loss)-31,575,326.85-95,948,905.70 Cre

50、dit impairment loss(“-”for loss)47,502.10 18,054.91 Asset impairment loss(“-”for loss)185,390.40 0.00 Asset disposal income(“-”for loss)512,239.55-20,756.74 3.Operating profit(“-”for loss)148,548,888.91 184,957,466.34 Add:Non-operating income 1,796,295.85 1,798,665.21 Less:Non-operating expense 662,