StockCode:000505,200505StockName:JLKG,JL-BAnnouncementNo.2025-036
HAINANJINGLIANGHOLDINGSCO.,LTD.ABSTRACTOF2025SEMI-ANNUALREPORT
IImportantremindersThisAbstractisbasedonthefulltextoftheSemi-AnnualReport.Inorderforafullunderstandingoftheoperatingresults,financialconditionandfuturedevelopmentplanningoftheCompany,investorsarekindlyremindedtoreadthefulltextcarefullyonthemediadesignatedbyChinaSecuritiesRegulatoryCommission(the"CSRC")AlldirectorsattendedtheboardsessionforreviewingthisReport.ThisAbstractispreparedinbothChineseandEnglish.Shouldtherebeanydiscrepancybetweenthetwoversions,theChineseversionshallprevail.Independentauditor'smodifiedopinion:
□Applicable?NotapplicableBoard-approvedprofitdistributionplanorcapitalreserve-to-sharecapitalconversionplanforthereportingperiod
□Applicable?NotapplicableTheCompanyproposesnottodistributeanycashdividends,issueanybonusshares,orconvertanycapitalreserveintosharecapital.Board-approvedprofitdistributionplanforpreferredsharesforthecurrentreportingperiod
□Applicable?NotapplicableIIBasicinformationoftheCompany
1.Companyprofile
| Stockname | JLKG,JL-B | Stockcode | 000505、200505 |
| Stockexchange | ShenzhenStockExchange | ||
| Contactinformation | BoardSecretary | SecuritiesRepresentative | |
| Name | GuanYing | GaoDeqiu | |
| Officeaddress | 8/F,TowerB,CapitalAgriculturalScienceandInnovationMansion,BuildingNo.1,Community | 8/F,TowerB,CapitalAgriculturalScienceandInnovationMansion,BuildingNo.1,Community | |
| No.8,XinningStreet,DaxingDistrict,Beijing | No.8,XinningStreet,DaxingDistrict,Beijing | |
| Tel. | 010-81219989 | 010-81219989 |
| E-mailaddress | guanying@bjjlkg.cn | gaodeqiu@bjjlkg.cn |
2.MajoraccountingdataandfinancialindicatorsWhethertheCompanyisrequiredtomakeanyretrospectiveadjustmentsorrestatementsofprioryears'accountingdata
□Yes?No
| Reportingperiod | Sameperiodofthepreviousyear | YoYchange(%) | |
| Operatingrevenue(RMB) | 4,208,146,255.86 | 5,555,906,994.14 | -24.26% |
| Netprofitattributabletoshareholdersofthelistedcompany(RMB) | 17,950,174.11 | 24,058,518.07 | -25.39% |
| Netprofitattributabletoshareholdersofthelistedcompanyexcludingnon-recurringgainsandlosses(RMB) | 16,746,547.20 | 13,290,211.37 | 26.01% |
| Netcashflowsfromoperatingactivities(RMB) | 222,436,293.07 | -221,065,422.09 | 200.62% |
| Basicearningspershare(RMB/share) | 0.02 | 0.03 | -33.33% |
| Dilutedearningspershare(RMB/share) | 0.02 | 0.03 | -33.33% |
| Weightedaveragereturnonequity(%) | 0.57% | 0.76% | -0.19% |
| Attheendofthereportingperiod | Attheendofthepreviousyear | Change(%) | |
| Totalassets(RMB) | 7,518,864,664.24 | 6,700,959,305.96 | 12.21% |
| Netassetsattributabletoshareholdersofthelistedcompany(RMB) | 3,148,043,532.05 | 3,143,289,575.69 | 0.15% |
3.Shareholdersandtheirshareholdings
Unit:Share
| Totalnumberofcommonshareholdersattheendofthereportingperiod | 53,887 | Totalnumberofpreferredshareholderswithrestoredvotingrightsattheendofthereportingperiod(ifany) | 0 | |||
| Shareholdingofthetop10shareholders(excludingshareslentthroughrefinancing) | ||||||
| Shareholdername | Shareholdertype | Shareholdingpercentage | Numberofsharesheld | Numberofsharessubjecttolock-uprestrictions | Pledged,markedorfrozenshares | |
| Status | Number | |||||
| BeijingGrainGroupCo.,Ltd. | State-ownedlegalperson | 39.68% | 288,439,561 | 0 | Notapplicable | 0 |
| BeijingState-ownedCapitalOperationandManagementCo.,Ltd. | State-ownedlegalperson | 6.67% | 48,510,460 | 0 | Notapplicable | 0 |
| WangYuecheng | Domesticindividual | 5.43% | 39,459,887 | 29,594,915 | Notapplicable | 0 |
| ZhaoJin | Domesticindividual | 0.65% | 4,729,021 | 0 | Notapplicable | 0 |
| ZhangMin | Domesticindividual | 0.40% | 2,925,100 | 0 | Notapplicable | 0 |
| TongZhenzhu | Domesticindividual | 0.33% | 2,378,000 | 0 | Notapplicable | 0 |
| ChinaMinshengBankingCorp.,Ltd.-JinyuanShun'anYuanqiFlexibleAllocationMixedSecuritiesInvestmentFund | Other | 0.29% | 2,100,000 | 0 | Notapplicable | 0 |
| ShanghaiHuahongAssetManagementCo.,Ltd.-HuahongLongruoPrivateSecuritiesInvestmentFund | Other | 0.27% | 1,996,400 | 0 | Notapplicable | 0 |
| ZhangXiaoxia | Domesticindividual | 0.27% | 1,949,250 | 0 | Notapplicable | 0 |
| LiHongjian | Domesticindividual | 0.19% | 1,370,000 | 0 | Notapplicable | 0 |
| Disclosureonconnectedoracting-in-concertrelationshipsamongtheabove-mentionedshareholders | ①BeijingState-OwnedCapitalOperationandManagementCompanyLimitedowns100%ofBeijingGrainGroupCo.,Ltd.,andBeijingGrainGroupCo.,Ltd.isthecontrollingshareholderoftheCompany(a39.68%holding).②Mr.WangYuechengresignedasdeputygeneralmanageroftheCompanyon26July2024,butremainsemployedatZhejiangLittlePrinceFoodCo.,Ltd.(acontrolledsubsidiaryoftheCompany).75%ofhisshareholdingissubjecttolock-uprestrictions.Exceptfortheaforementionedshareholdingrelationships,theCompanyisnotawareofanyconnectedoracting-in-concertrelationshipsamongthetop10shareholders. | |||||
| Disclosureonshareholdersparticipatinginmargintradingandsecuritieslendingbusiness(ifany) | ShareholderZhaoJinholds4,729,021sharesoftheCompanythroughthesecuritiesmargintradingaccountofChinaMerchantsSecuritiesCo.,Ltd.;ShareholderTongZhenzhuholds2,378,000sharesoftheCompanythroughthesecuritiesmargintradingaccountofChinaMerchantsSecuritiesCo.,Ltd.;ShareholderShanghaiHuahongAssetManagementCo.,Ltd.-HuahongLongruoPrivateSecuritiesInvestmentFundholds1,996,400sharesthroughthesecuritiesmargintradingaccountofCITICSecuritiesCo.,Ltd.;ShareholderZhangMinholds1,907,100sharesoftheCompanythroughthesecuritiesmargintradingaccountofSouthwestSecuritiesCo.,Ltd.;ShareholderLiHongholds1,370,000sharesoftheCompanythroughthesecuritiesmargintradingaccountofHaitongSecuritiesCo.,Ltd. | |||||
Disclosureonsharelendingviasecuritiesrefinancingbusinessbyshareholdersholdingmorethan5%shares,thetop10shareholders,andthetop10holdersofunrestrictedtradableshares
□Applicable?NotapplicableChangesinthetop10shareholdersandtop10unrestrictedtradableshareholdersduetosecuritiesrefinancingactivities(sharelending/return)comparedtothepreviousperiod
□Applicable?Notapplicable
4.ChangeofcontrollingshareholderoractualcontrollerChangeofcontrollingshareholderduringthereportingperiod
□Applicable?NotapplicableTheCompany'scontrollingshareholderremainedunchangedduringthereportingperiod.
Changeofactualcontrollerduringthereportingperiod
□Applicable?NotapplicableTheCompany'sactualcontrollerremainedunchangedduringthereportingperiod.
5.TotalnumberofpreferredshareholdersandshareholdingdetailsoftheTop10preferredshareholders
□Applicable?NotapplicableTheCompanyhadnopreferredshareholdingsduringthereportingperiod.
6.Bondsoutstandingasoftheapprovaldateofthesemi-annualreport?Applicable?Notapplicable
(1)Basicbondinformation
| BondName | BondAbbreviation | BondCode | IssuanceDate | MaturityDate | BondBalance(intenthousandyuan) | CouponRate |
| HainanJingliangHoldingsCo.,Ltd.2023publiccorporatebondsissuedtoprofessionalinvestors(firsttranche) | 23Jingliang01 | 148434 | 21-22Aug2023 | 22Aug2026 | 30,000 | 2.88% |
(2)Financialindicatorsasofthereportingperiodend
| Item | Attheendofthereportingperiod | Attheendofthepreviousyear |
| Debt-to-AssetRatio | 53.25% | 47.61% |
| Item | thecurrentreportingperiod | Sameperiodofthepreviousyear |
| EBITDAinterestcoverageratio | 3.91 | 4.62 |
IIISignificantEventsDuringthereportingperiod,theCompanydidnotexperienceanymaterialchangesinitsoperatingconditions.Fordetailedmattersduringthereportingperiod,pleaserefertothe"HainanJingliangHoldingsCo.,Ltd.2025Semi-AnnualReport".
HainanJingliangHoldingsCo.,Ltd.
August30,2025