Hainan Jingliang Holdings Co. Ltd. Annual Report 2022 (Summary)

Stock Code: 000505 200505 Stock Name: JLKG JL-B Announcement No. 2023-006

HAINAN JINGLIANG HOLDINGS CO. LTD.ANNUAL REPORT 2022 (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”).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 final 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

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.Part II Key Corporate Information

1. Stock Profile

Stock name JLKG JL-B Stock code 000505 200505

Stock exchange for

Shenzhen Stock Exchange

stock listing

Contact information Board Secretary Securities Representative

Name Guan Ying Gao Deqiu

15/F Jing Liang Building NO. 16 East Third 15/F Jing Liang Building NO. 16 East Third Ring

Office address

Ring Middle Road Chaoyang District Beijing Middle Road Chaoyang District Beijing

Fax 010-51672010 010-51672010

Tel. 010-51672270 010-51672029

1Hainan Jingliang Holdings Co. Ltd. Annual Report 2022 (Summary)

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

2. Principal Activities or Products in the Reporting Period

The Company is principally engaged in oils and oilseeds processing and trading as well as food processing. With

regard to oils processing and trading the Company refines bottles markets imports and exports raw oils upon

initial pressing. As for oilseeds the Company presses refines bottles markets imports and exports oilseeds such

as sesame soybean corn germ sunflower seeds and peanuts. The Company runs its oils and oilseeds processing

and trading business primarily in Beijing City Tianjin City and Hebei Province under the brands of “Gu Chuan”

“Lv Bao” “Gu Bi” “Huo Niao” etc. with the main products being soybean oil rapeseed oil sunflower seed oil

and sesame oil and paste among others. As for its food processing business it primarily develops produces and

markets snack food and bread under the brands of “Little Prince” “MS Dong” “Jianqiang De Tudou” and “GuChuan” among others with the main products being potato chips cakes and pastries and bread. The snack food

business covers all provinces and municipalities in China while the bread business focuses on the Beijing-Tianjin-

Hebei region. In this regard the Company is one of the major suppliers for KFC in North China.According to the Industry Categorization Results of Listed Companies the Company falls into the major industry

category of manufacturing—agri-food processing industry (code: C13). Specifically the Company operates in the

vegetable oil processing segment with its food processing business accounting for a large proportion in gross profit.With respect to the vegetable oil processing industry industrial integration has accelerated and differentiation is

increasingly evident with minority oils such as sunflower seed oil tea oil corn oil and rice bran oil seeing fast

growth. In terms of the food processing industry consumer needs have become increasingly diverse resulting in

better and richer product offerings. Nonetheless there are only a handful of major brands in the industry indicating

great potential for industrial integration.

3. Key Financial Information

(1) Key Financial Information of the Past Three Years

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

Unit: RMB

Change of 31

31 December 2022 31 December 2021 December 2022 over 31 December 2020

31 December 2021 (%)

Total assets 6105144167.96 6046600058.90 0.97% 5695504493.73

Equity attributable to the listed

3061661435.052915802291.055.00%2710571543.53

company’s shareholders

2022 2021 2022-over-2021 2020

2Hainan Jingliang Holdings Co. Ltd. Annual Report 2022 (Summary)

change (%)

Operating revenue 12857874301.72 11763093835.56 9.31% 8741749912.11

Net profit attributable to the listed

141411141.28204459771.08-30.84%184846956.70

company’s shareholders

Net profit attributable to the listed

company’s shareholders before 124297168.33 195422832.45 -36.40% 164037737.59

exceptional items

Net cash generated from/used in

-533230947.03632240056.44-184.34%-246540910.08

operating activities

Basic earnings per share

0.190.28-32.14%0.26

(RMB/share)

Diluted earnings per share

0.190.28-32.14%0.26

(RMB/share)

Weighted average return on equity

4.73%7.27%-2.54%7.17%

(%)

(2) Key Financial Information by Quarter

Unit: RMB

Q1 Q2 Q3 Q4

Operating revenue 3024441143.44 2488340126.88 3931892303.79 3413200727.61

Net profit attributable to the listed

36992676.2535915653.9018632830.2649869980.87

company’s shareholders

Net profit attributable to the listed

company’s shareholders before 36436748.65 34828990.82 15748627.17 37282801.69

exceptional items

Net cash generated from/used in

-193652734.0819042324.659679813.98-368300351.58

operating activities

Indicate by tick mark whether any of the quarterly financial data in the table above or their summations differs

materially from what have been disclosed in the Company’s quarterly or interim reports.□ Yes □ No

4. Share Capital and Shareholder Information at the Period-End

(1) Numbers of Ordinary Shareholders and Preferred Shareholders with Resumed Voting Rights as well as

Holdings of Top 10 Shareholders

Unit: Share

Number of

Number of preferred

preferred shareholders

Number of Number of ordinary

shareholders with resumed

ordinary shareholders at the

68206 67266 with resumed 0 voting rights at 0

shareholders at month-end prior to the

voting rights the month-end

the period-end disclosure of this Report

at the period- prior to the

end disclosure of this

Report

Top 10 shareholders

Total shares Shares in pledge

Nature of Shareholdin

Name of shareholder held at the Restricted shares held marked or frozen

shareholder g percentage

period-end Status Shares

BEIJING GRAIN GROUP State-owned legal

39.68%2884395610

CO. LTD. person

3Hainan Jingliang Holdings Co. Ltd. Annual Report 2022 (Summary)

BEIJING STATE-OWNED

CAPITAL OPERATION State-owned legal

6.67%485104600

AND MANAGEMENT person

COMPANY LIMITED

Domestic natural

WANG YUECHENG 5.66% 41159887 41159887

person

Foreign natural

LI SHERYN ZHAN MING 0.42% 3024600 0

person

Domestic natural

MEI JIANYING 0.36% 2604203 0

person

Domestic natural

WANG ZHIQIANG 0.34% 2507123 0

person

Domestic natural

CHEN TING 0.31% 2261069 0

person

Domestic natural

CHEN TIANHUA 0.29% 2101100 0

person

Domestic natural

ZHANG XIAOXIA 0.27% 1949250 0

person

Domestic natural

WANG XIAOXING 0.23% 1654200 0

person

* Beijing State-Owned Capital Operation and Management Company Ltd. owns

an indirect 100% share of Beijing Grain Group Co. Ltd. and Beijing Grain Group

Related or acting-in-concert parties among the Co. Ltd. is the controlling shareholder of the Company (a 39.68% holding). *

shareholders above 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 Chen Tianhua holds 2093500 shares in the Company through his

Shareholders involved in securities margin account of collateral securities for margin trading in Founder Securities Co. Ltd.trading (if any) Shareholder Wang Xiaoxing holds 1654200 shares in the Company through his

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

(2) Number of Preferred Shareholders and Shareholdings of Top 10

□ Applicable □ Not applicable

No preferred shareholders in the Reporting Period.

(3) Ownership and Control Relations between the Actual Controller and the Company

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

□ Applicable □ Not applicable

4Hainan Jingliang Holdings Co. Ltd. Annual Report 2022 (Summary)

Part III Significant Events

In 2022 various uncertainties and urgency intertwined and became the new normal. In the face of various external

environmental pressures the company adhered to the general tone of seeking progress while maintaining stability

fully promoted the implementation of the “14th Five Year Plan” development plan and maintained a stable

development trend in general. For the year under review the Company recorded operating revenue of RMB12.858

billion up 9.31% year on year a net profit attributable to the listed company’s shareholders of RMB141 million

down 30.84% year on year.No significant changes occurred to the Company’s operations in the Reporting Period. For further information see

the full Annual Report 2022.Hainan Jingliang Holdings Co. Ltd.

31 March 2023

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