Hainan Jingliang Holdings Co. Ltd. Semi-Annual Report 2024 (Summary)

Stock Code: 000505 200505 Stock Name: JLKG JL-B Announcement No. 2024-031

HAINAN JINGLIANG HOLDINGS CO. LTD.SEMI-ANNUAL REPORT 2024 (SUMMARY)

Part I Important Notes

This Summary is based on the full Annual Report of Hainan Jingliang Holdings Co. Ltd. (together with its

consolidated subsidiaries the “Company” except where the context otherwise requires). In order for a full

understanding of the Company’s operating results financial position and future development plans investors should

carefully read the aforesaid full text which has been disclosed together with this Summary on the media designated

by the China Securities Regulatory Commission (the “CSRC”).This Summary has been prepared in both Chinese and English. Should there be any discrepancies or

misunderstandings between the two versions the Chinese version shall prevail.All the Company’s Directors have attended the Board meeting for the review of this Report and its summary.Independent auditor’s modified opinion:

□ Applicable □ Not applicable

Board-approved final cash and/or stock dividend plan for ordinary shareholders for the Reporting Period

□ Applicable □ Not applicable

The Company has no interim dividend plan either in the form of cash or stock.Board-approved final cash and/or stock dividend plan for preferred shareholders for the Reporting Period:

□ Applicable □ Not applicable

Part II Key Corporate Information

1. Company Profile

Stock name JLKG JL-B Stock code 000505、200505

Stock exchange for stock listing Shenzhen Stock Exchange

Contact information Board Secretary Securities Representative

Name Guan Ying Gao Deqiu

8/F Tower B Capital Agricultural Science 8/F Tower B Capital Agricultural Science and

and Innovation Mansion Building No.1 Innovation Mansion Building No.1

Office address

Community No.8 Xinning Street Daxing Community No.8 Xinning Street Daxing

District Beijing District BeijingHainan Jingliang Holdings Co. Ltd. Semi-Annual Report 2024 (Summary)

Tel. 010-81219989 010-81219989

E-mail address guanying@bjjlkg.cn gaodeqiu@bjjlkg.cn

2. Major Accounting Data and Financial Indicators

Indicate by tick mark whether there is any retrospectively restated datum in the table below.□ Yes □ No

H1 2024 H1 2023 Change (%)

Operating revenue (RMB)

5555906994.144823234208.1815.19%

Net profit attributable to the listed company’s shareholders

(RMB) 24058518.07 73581795.36 -67.30%

Net profit attributable to the listed company’s shareholders

before exceptional gains and losses (RMB) 13290211.37 58095675.61 -77.12%

Net cash generated from/used in operating activities (RMB)

-221065422.09-137349545.79-60.95%

Basic earnings per share (RMB/share)

0.030.10-70.00%

Diluted earnings per share (RMB/share)

0.030.10-70.00%

Weighted average return on equity (%)

0.76%2.37%-1.61%

30 June 2024 31 December 2023 Change (%)

Total assets (RMB)

6577259750.186496782984.901.24%

Equity attributable to the listed company’s shareholders (RMB)

3140090722.463167503541.44-0.87%

3. Shareholders and Their Shares at the Period End

Unit: Share

Number of preferred shareholders

Number of ordinary shareholders

54654 with resumed voting rights (if any) 0Top 10 shareholders (not including through refinancing）)

Pledged marked or frozen

Nature of

Name of shareholder Shareholdin Number of Restricted shares

shareholder g percentage shares shares

Status Shares

State-owned

BEIJING GRAIN

legal person 39.68% 288439561 0 Not applicable 0 GROUP CO. LTD.BEIJING STATE-

OWNED CAPITAL State-owned

OPERATION AND

legal person 6.67% 48510460 0 Not applicable 0

MANAGEMENT

COMPANY LIMITED

Domestic

WANG YUECHENG

natural person 5.43% 39459887 29594915 Not applicable 0

Domestic

MEI JIANYING 0.36% 2604104 0 Not applicable 0

natural person

Domestic

WANG ZHIQIANG

natural person 0.34% 2507123 0 Not applicable 0

Foreign

LISHERYNZHANMING

natural person 0.33% 2407700 0 Not applicable 0Hainan Jingliang Holdings Co. Ltd. Semi-Annual Report 2024 (Summary)

Domestic

CHEN TIANHUA

natural person 0.29% 2101100 0 Not applicable 0

Domestic

TONG ZHENZHU

natural person 0.27% 1970000 0 Not applicable 0

Domestic

ZHANG XIAOXIA

natural person 0.27% 1949250 0 Not applicable 0

Domestic

YIN SHENGJIAN

natural person 0.23% 1670000 0 Not applicable 0

* Beijing State-Owned Capital Operation and Management Company Limited

owns 100% of Beijing Grain Group Co. Ltd. and Beijing Grain Group Co. Ltd. is

Connected or acting-in-concert parties the controlling shareholder of the Company (a 39.68% holding). * During the

among shareholders above reporting period Wang Yuecheng is a Deputy General Manager of the Company.Apart from that the Company does not know whether there are any other related

parties or acting-in-concert parties among the top 10 shareholders.Shareholder Mei Jianying holds 2604104 shares in the Company through his

account of collateral securities for margin trading in Huatai Securities Co. Ltd;

Shareholder Chen Tianhua holds 2093500 shares in the Company through his

Shareholders conducting margin trading (if

account of collateral securities for margin trading in Founder Securities Co. Ltd.;

any)

Shareholder Tong Zhenzhu holds1970000 shares in the Company through his

account of collateral securities for margin trading in China Merchants Securities

Co. Ltd.Margin trading participated by the shareholders of more than 5% holding shares Top 10 and Top 10 with

unrestricted shares.□ Applicable □ Not applicable

Changes from margin trading due to credit/restitution for the shareholders of Top 10 and Top 10 with unrestricted

shares compared with last-term reporting period

□ Applicable □ Not applicable

4. Change of Controlling Shareholder or Actual Controller in Reporting Period

Change of the controlling shareholder in the Reporting Period:

□ Applicable □ Not applicable

The controlling shareholder remained the same in the Reporting Period.Change of the actual controller in the Reporting Period:

□ Applicable □ Not applicable

The actual controller remained the same in the Reporting Period.

5. Numbers of Preferred Shareholders and Shareholdings of Top 10 of Them

□ Applicable □ Not applicable

No preferred shareholders in the Reporting Period.Hainan Jingliang Holdings Co. Ltd. Semi-Annual Report 2024 (Summary)

6. Outstanding Bonds at the Date when this Report Was Authorized for Issue

□ Applicable □ Not applicable

(1) Basic information of BondBond Balance（inAbbreviation of Bond Maturity

Name of Bond Issue Date ten thousands Interest

Bonds code DateYuan）

Hainan Jingliang Holdings

Co. Ltd 2023 public

issuance of corporate bonds 21-22 Aug 22 Aug 23Jingliang01 148434 30000 2.88%

20232026for qualified investors（1stissue）

(2) Financial indicators at the ending of the reporting period

Item 30 June 2024 31 December 2023

Asset-liability ratio 46.03% 44.97%

Item H1 2024 H1 2023

Interest cover ratio 4.62 7.94

Part III Significant Events

The year-on-year decline in the company's performance during the reporting period was mainly due to the following

two factors:

1.Oil and Grease Business: The international soybean supply in the reporting period was in a loose state the

domestic soybean oil and soybean meal market had a glut and the price of main products from soybean oil and

soybean meal was a year-on-year decline resulting in a year-on-year decrease in profit of oil and grease business.

2.Food Business: Affected by the downturn in traditional channels and the impact of competing products the decline

in sales of leisure food brought about a decrease in revenue and the cost increase in the price of the main raw

material potato flour brought about a year-on-year decrease in the gross margin of leisure food resulting in a year-

on-year decrease in profit of leisure food.Hainan Jingliang Holdings Co. Ltd.August 28 2024