京粮B：2026年半年度报告摘要(英文版)
StockCode:000505,200505StockName:JLKG,JL-BAnnouncementNo.2026-031
HAINANJINGLIANGHOLDINGSCO.,LTD.2026SEMI-ANNUALREPORTSUMMARY
IImportantNotesThisSummaryisbasedonthefullAnnualReportofHainanJingliangHoldingsCo.,Ltd.(togetherwithitsconsolidatedsubsidiaries,the"Company",exceptwherethecontextotherwiserequires).TogainacomprehensiveunderstandingoftheCompany'soperatingresults,financialposition,andfuturedevelopmentplans,investorsareadvisedtocarefullyreviewthefullAnnualReportonthedesignatedmediaspecifiedbytheChinaSecuritiesRegulatoryCommission(the"CSRC").
ThisSummaryhasbeenpreparedinbothChineseandEnglish.ShouldtherebeanydiscrepanciesormisunderstandingsbetweentheChineseandEnglishversions,theChineseversionshallprevail.
AlltheCompany'sdirectorshaveattendedtheboardmeetingforthereviewofthisreportanditssummary.
Independentauditor'smodifiedopinion
?Applicable?Notapplicable
Board-approvedprofitdistributionplanorproposaloncapitalizingcapitalreserveintosharecapitalforthereportingperiod
?Applicable?Notapplicable
TheCompanyproposesnottodistributeanycashdividends,issueanybonusshares,orconvertanycapitalreserveintosharecapital.
Board-approvedprofitdistributionplanforpreferredsharesforthereportingperiod
?Applicable?NotapplicableIIKeyCorporateInformation
1.CompanyProfile
| Stockname | JLKG,JL-B | Stockcode | 000505,200505 |
| Stockexchangeforstocklisting | ShenzhenStockExchange | ||
| Contactinformation | BoardSecretary | SecuritiesRepresentative |
| Name | GuanYing | GaoDeqiu |
| Officeaddress | 8/F,TowerB,CapitalAgriculturalScienceandInnovationMansion,BuildingNo.1,CommunityNo.8,XinningStreet,DaxingDistrict,Beijing | 8/F,TowerB,CapitalAgriculturalScienceandInnovationMansion,BuildingNo.1,CommunityNo.8,XinningStreet,DaxingDistrict,Beijing |
| Fax | 010-81219987 | 010-81219987 |
| Tel. | 010-81219989 | 010-81219989 |
| E-mailaddress | guanying@bjjlkg.cn | gaodeqiu@bjjlkg.cn |
2.KeyAccountingDataandFinancialIndicatorsWhethertheCompanyneedstoretrospectivelyadjustorrestatetheaccountingdataofpreviousyears:
□Yes?No
| Reportingperiod | Sameperiodofthepreviousyear | YoYchange(%) | |
| Operatingrevenue(RMB) | 3,114,926,721.51 | 4,208,146,255.86 | -25.98% |
| Netprofitattributabletoshareholdersofthelistedcompany(RMB) | 8,032,416.00 | 17,950,174.11 | -55.25% |
| Netprofitattributabletoshareholdersofthelistedcompanyexcludingnon-recurringgainsandlosses(RMB) | 6,729,666.28 | 16,746,547.20 | -59.81% |
| Netcashflowsfromoperatingactivities(RMB) | 390,028,756.88 | 222,436,293.07 | 75.34% |
| BasicEPS(RMB/share) | 0.01 | 0.02 | -50.00% |
| DilutedEPS(RMB/share) | 0.01 | 0.02 | -50.00% |
| WeightedaverageROE(%) | 0.28% | 0.57% | -0.29% |
| Attheendofthereportingperiod | Attheendofthepreviousyear | Change(%) | |
| Totalassets(RMB) | 5,700,173,158.01 | 6,118,282,221.45 | -6.83% |
| Netassetsattributabletothelistedcompany'sshareholders(RMB) | 2,870,523,326.87 | 2,863,413,043.74 | 0.25% |
3.Shareholdersandtheirshareholdings
Unit:Share
| Numberofordinaryshareholdersattheendofthereportingperiod | 51,588 | Numberofpreferredshareholderswithrestoredvotingrightsattheendofthereportingperiod(ifany) | 0 | |||
| Shareholdingsofthetop10shareholders(excludingshareslentthroughsecuritieslendingandborrowing) | ||||||
| Nameofshareholder | Typeofshareholder | Shareholdingpercentage | Numberofsharesheld | Restrictedsharesheld | Sharesinpledge,markedorfrozen | |
| 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 | Domesticnaturalperson | 4.74% | 34,459,887 | 0 | Notapplicable | 0 |
| LUOTAIXIANG | Domesticnaturalperson | 0.40% | 2,933,100 | 0 | Notapplicable | 0 |
| WUXIN | Domesticnaturalperson | 0.37% | 2,721,800 | 0 | Notapplicable | 0 |
| CHINAMINSHENGBANKCO.,LTD.–JINYUANSHUN'ANYUANQIFLEXIBLEALLOCATIONMIXEDSECURITIESINVESTMENTFUND | Other | 0.32% | 2,302,100 | 0 | Notapplicable | 0 |
| FANWEIHONG | Domesticnaturalperson | 0.27% | 1,955,400 | 0 | Notapplicable | 0 |
| ZHANGXIAOXIA | Domesticnaturalperson | 0.27% | 1,949,250 | 0 | Notapplicable | 0 |
| JIANGXUE | Domesticnaturalperson | 0.23% | 1,654,100 | 0 | Notapplicable | 0 |
| GOLDMANSACHS&Co.LLC | OverseasLegalPerson | 0.22% | 1,612,601 | 0 | Notapplicable | 0 |
| Disclosureofaffiliationsorconcertedactionamongtheaboveshareholders | BeijingState-OwnedCapitalOperationandManagementCompanyLtd.ownsanindirect100%shareofBeijingGrainGroupCo.,Ltd.Exceptfortheshareholderrelationshipsdescribedabove,theCompanyisnotawareofanyrelated-partyrelationshipsoractinginconcertamongthetoptenshareholders. | |||||
| Disclosureonshareholdersinvolvedinsecuritiesmargintrading(ifany) | ShareholderJiangXueholds1,654,100sharesoftheCompanythroughacustomercredittransactionguaranteesecuritiesaccountwithShenwanHongyuanSecuritiesCo.,Ltd. | |||||
Shareholdersholdingmorethan5%,thetop10shareholdersandthetop10unrestrictedpublicshareholdersparticipatedinthesecuritieslendingandborrowingbusiness.
□Applicable?Notapplicable
Thetop10shareholdersandthetop10unrestrictedpublicshareholdersexperiencedchangesfromthepreviousperiodduetosecuritieslendingandborrowingbusiness.
□Applicable?Notapplicable
4.Changeofcontrollingshareholderoractualcontroller
Changeofcontrollingshareholderduringthereportingperiod
□Applicable?Notapplicable
TheCompany'scontrollingshareholderremainedunchangedduringthereportingperiod.
Changeofactualcontrollerduringthereportingperiod
□Applicable?Notapplicable
TheCompany'sactualcontrollerremainedunchangedduringthereportingperiod.
5.TotalpreferredshareholdersandshareholdingsofTop10
□Applicable?NotapplicableTheCompanyhadnopreferredshareholdingsduringthereportingperiod.
6.Bondsoutstandingasoftheapprovaldateofthesemi-annualreport?Applicable?Notapplicable
(1)Bondinformation
| NameofBond | AbbreviationofBonds | Bondcode | IssueDate | MaturityDate | BondBalance(intenthousandsYuan) | Interest |
| HainanJingliangHoldingsCo.,Ltd.2023publicissuanceofcorporatebondsforqualifiedinvestors(1stissue) | 23Jingliang01 | 148434 | 21-22Aug2023 | 22Aug2026 | 30,000 | 2.88% |
(2)Financialindicatorsasofthereportingperiodend
| Item | Attheendofthereportingperiod | Attheendofthepreviousyear |
| Asset-liabilityratio | 43.50% | 47.51% |
| Item | thecurrentreportingperiod | Sameperiodofthepreviousyear |
| EBITDAinterestcoverageratio | 4.21 | 3.91 |
IIISignificantEvents
Duringthereportingperiod,theCompanydidnotexperienceanysignificantchangesinitsoperatingconditions.Fordetailedmattersduringthereportingperiod,pleaserefertothe"HainanJingliangHoldingsCo.,Ltd.2026Semi-AnnualReport".
HainanJingliangHoldingsCo.,Ltd.
August27,2026