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1、1 HAINAN JINGLIANG HOLDINGS CO.,LTD.SEMI-ANNUAL REPORT 2021 August 2021 Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 2 HAINAN JINGLIANG HOLDINGS CO.,LTD.SEMI-ANNUAL REPORT 2021 Part I Important Notes This Summary is based on the full text of the Semi-annual Report of Hainan Jingliang Ho
2、ldings Co.,Ltd.(together with its consolidated subsidiaries,the“Company”,except where the context otherwise requires).In order for a full understanding of the Companys operating results,financial condition and future development plans,investors should carefully read the aforesaid full text,which has
3、 been disclosed together with this Summary on the media designated by the China Securities Regulatory Commission(the“CSRC”).All the Companys Directors have attended the Board meeting for the review of this Report and its summary.This Summary has been prepared in both Chinese and English.Should there
4、 be any discrepancies or misunderstandings between the two versions,the Chinese version shall prevail.Independent auditors modified opinion:Applicable Not applicable Board-approved interim cash and/or stock dividend plan for ordinary shareholders:Applicable Not applicable The Company has no interim
5、dividend plan,either in the form of cash or stock.Board-approved interim cash and/or stock dividend plan for preferred shareholders:Applicable Not applicable Part II Key Corporate Information 1.Stock Profile Stock name JLKG,JL-B Stock code 000505,200505 Stock exchange for stock listing Shenzhen Stoc
6、k Exchange Contact information Board Secretary Securities Representative Name Guan Ying Gao Deqiu Office address 15/F,Jing Liang Building,NO.16 East Third Ring Middle Road,Chaoyang District,Beijing 15/F,Jing Liang Building,NO.16 East Third Ring Middle Road,Chaoyang District,Beijing Tel.010-51672130
7、010-51672029 E-mail address gaodeqiu_ 2.Key Financial Information Indicate by tick mark whether there is any retrospectively restated datum in the table below.Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 3 Yes No H1 2021 H1 2020 Change(%)Operating revenue(RMB)5,328,246,835.83 3,750,773,
8、067.63 42.06%Net profit attributable to the listed companys shareholders(RMB)88,328,197.91 73,762,895.19 19.75%Net profit attributable to the listed companys shareholders before exceptional gains and losses(RMB)83,273,337.40 67,995,189.95 22.47%Net cash generated from/used in operating activities(RM
9、B)277,850,445.45 187,095,820.76 48.51%Basic earnings per share(RMB/share)0.12 0.11 9.09%Diluted earnings per share(RMB/share)0.12 0.11 9.09%Weighted average return on equity(%)3.21%3.02%0.19%30 June 2021 31 December 2020 Change(%)Total assets(RMB)6,143,767,415.63 5,695,504,493.73 7.87%Equity attribu
10、table to the listed companys shareholders(RMB)2,798,819,294.02 2,710,571,543.53 3.26%3.Shareholders and Their Shares at Period-End Unit:share Number of ordinary shareholders 64,713 Number of preferred shareholders with resumed voting rights(if any)0 Top 10 shareholders Name of shareholder Nature of
11、shareholder Shareholding percentage Number of shares Restricted shares Pledged,marked or frozen shares Status Shares BEIJING GRAIN GROUP CO.,LTD.State-owned legal person 39.68%288,439,561 0 BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER State-owned legal person 6.67%48,510,460 0 WANG YU
12、ECHENG Domestic natural person 5.66%41,159,887 41,159,887 LI SHERYN ZHAN MING Foreign natural person 1.23%8,932,700 0 GOLD BUFFALO RUNYING(TIANJIN)EQUITY INVESTMENT FUND MANAGEMENT CO.,LTD.GOLD BUFFALO RUNYING(TIANJIN)EQUITY INVESTMENT FUND(L.P.)Other 0.40%2,889,803 0 MEI JIANYING Domestic natural p
13、erson 0.36%2,604,203 0 ZHANG XIAOXIA Domestic natural person 0.27%1,949,250 0 WANG XIAOXING Domestic natural person 0.23%1,691,200 0 TAN WENQIONG Domestic natural person 0.21%1,550,500 0 ORIENT SECURITIES Foreign legal 0.18%1,330,400 0 Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 4(HONG
14、 KONG)LIMITED person Connected or acting-in-concert parties among shareholders above Beijing State-Owned Capital Operation and Management Center owns 100%of Beijing Grain Group Co.,Ltd.,and Beijing Grain Group Co.,Ltd.is the controlling shareholder of the Company(a 39.68%holding).Wang Yuecheng is a
15、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.Shareholders conducting margin trading(if any)Shareholder Wang Xiaoxing holds 1,691,200 shares in the Company through
16、 his account of collateral securities for margin trading in Soochow Securities Co.,Ltd.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
17、 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 R
18、eporting Period.6.Outstanding Bonds at the Date when this Report Was Authorized for Issue Applicable Not applicable Part III Significant Events 2021 marks the commencement of Chinas“14th Five-Year Plan”.Against that background,the Company closely followed the general principle of seeking progress wh
19、ile keeping performance stable,seized market opportunities,and adhered to the right path of innovation.As a result,the Company saw sound production and operation,effective anti-pandemic actions,and a stabilizing and improving development momentum.For the Reporting Period,the Company recorded operati
20、ng revenue of RMB5.328 billion,up 42.06%year on year;a net profit attributable to its shareholders of RMB88.3282 million,up 19.75%year on year;and earnings per share of RMB0.12/share,up 9.09%year on year.No significant changes occurred to the Companys operations in the Reporting Period.For further i
21、nformation,see the full Semi-annual Report 2021.Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 1 Part IV.Financial statements(Unaudited)）Units in Notes of Financial Statements is RMB 1.Consolidated Balance Sheet Unit:Yuan Program June 30th,2021 December 31st,2020 Current Assets:Monetary C
22、apital 779,954,595.57 335,466,169.61 Deposit Reservation for Balance Lending Funds Transactional Monetary Assets 363,000,000.00 63,478,071.73 Derivative Financial Assets 75,597,717.39 Notes Receivable 456,565.85 Account Receivable 96,128,277.06 92,245,667.60 Receivables Financing Advance Payment 580
23、,667,503.17 282,343,218.05 Receivable Premium Reinsurance Accounts Receivable Provision of Cession Receivable Other Receivables 88,750,805.46 541,905,656.97 Including:The Interest Receivable Dividend Receivable Redemptory Monetary Capital for Sale Inventory 1,599,520,851.27 1,225,083,742.26 Contract
24、 Assets Holding Assets to be Sold.Non-Current Assets Expiring within One Year Other Current Assets 232,671,032.39 845,450,678.36 Total Current Assets 3,816,290,782.31 3,386,429,770.43 Non-current Assets:offer loans and make advance Lending Investments Other Investment on Bonds Long-term Receivables
25、Long-term Equity Investment 219,058,997.13 217,762,487.79 Investment in other equity instruments 20,000,000.00 20,000,000.00 Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 2 Other non-current financial assets Investment Property 21,737,164.27 22,560,212.50 Fixed Assets 1,088,582,627.48 1,
26、131,143,854.07 Construction in progress 35,262,660.08 28,458,413.67 Productive Biological Asset Oil and Gas Assets Right-of-Use Asset 2,472,838.11 Intangible Assets 346,717,866.88 354,139,335.32 Development Expenditure Goodwill 191,394,422.51 191,394,422.51 Long-term Unamortized Expenses 20,319,161.
27、45 20,529,601.50 Deferred Tax Asset 15,178,448.67 3,346,814.27 Other Non-current Assets 366,752,446.74 319,739,581.67 Non-current Assets in Total 2,327,476,633.32 2,309,074,723.30 Total Assets 6,143,767,415.63 5,695,504,493.73 Current Liability:Short-term Borrowing 1,722,856,775.38 1,497,414,079.05
28、Borrowing from the Central Bank Borrowing Funds Transactional Monetary Liabilities Derivative Financial Liabilities 371,219,136.84 Notes Payable Accounts Payable 134,164,851.58 75,384,075.39 Account Collected in Advance 1,462,678.11 1,087,874.02 Contract Liabilities 533,807,058.54 346,874,260.90 Fin
29、ancial Assets Sold for Repurchase Deposits from Customers and Interbank Receivings from Vicariously Traded Securities Receivings from Vicariously Sold Securities Employee Pay Payable 13,709,981.41 33,345,136.94 Tax Payable 65,516,363.75 50,884,214.64 Other payables 113,823,953.59 72,292,881.24 Inclu
30、ding:The Payable Interest 21,082,795.47 21,082,795.47 Dividends Payable 11,013,302.88 11,013,302.88 Handling Charges and Commissions Payable Dividend Payable for Reinsurance Holding Liabilities to Be Sold Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 3 Non-Current Liabilities Expiring wi
31、thin One Year Other current liabilities 132,051,254.57 8,319,696.79 Total Current Liabilities 2,717,392,916.93 2,456,821,355.81 Non-Current Liabilities:Provision for Insurance Contracts Long-Term Loan 71,000,000.00 Bonds payable Including:Preference Shares Perpetual Capital Securities Lease Obligati
32、on 2,425,606.75 Long-term account payable Long-term employee pay payable 5,677,134.00 5,677,134.00 Anticipation liabilities Deferred Revenue 67,770,476.00 68,716,699.34 Deferred Income Tax Liabilities 81,969,420.28 65,115,801.22 Other Non-current Liabilities Total Non-current Liabilities 228,842,637
33、.03 139,509,634.56 Total Liabilities 2,946,235,553.96 2,596,330,990.37 Owners Equity:Capital stock 726,950,251.00 726,950,251.00 Other equity instruments Including:Preference Shares Perpetual Capital Securities Capital reserve 1,674,828,350.95 1,674,828,350.95 Minus:Treasury Stock Other Comprehensiv
34、e Income-443,706.08-363,258.66 Reasonable Reserve Surplus reserves 122,122,436.98 122,122,436.98 Generic Risk Reserve Undistributed profit 275,361,961.17 187,033,763.26 Total equity attributable to the shareholders of parent Company 2,798,819,294.02 2,710,571,543.53 Minority Equity 398,712,567.65 38
35、8,601,959.83 Total owners equity 3,197,531,861.67 3,099,173,503.36 Total liabilities and owners equity 6,143,767,415.63 5,695,504,493.73 Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 4 Legal representative:Li Shaoling Financial Director:Guan Ying Director of Accounting Institutions:Liu Q
36、uanli 2.Balance sheet of parent Company Unit:Yuan Program June 30th,2021 December 31st,2020 Current Assets:Monetary Capital 732,956.01 1,523,322.79 Transactional Monetary Assets Derivative Financial Assets Notes Receivable Account Receivable 11,784.00 11,784.00 Receivables Financing Advance Payment
37、416,276.56 423,679.12 Other Receivables 100,008.26 103,341.26 Including:The Interest Receivable Dividend Receivable Inventory 3,775,954.85 3,775,954.85 Contract Assets Holding Assets to be Sold.Non-Current Assets Expiring within One Year Other Current Assets 2,458,717.81 2,445,772.47 Total Current A
38、ssets 7,495,697.49 8,283,854.49 Non-current Assets:Lending Investments Other Investment on Bonds Long-term Receivables Long-term Equity Investment 2,626,437,846.24 2,626,437,846.24 Investment in other equity instruments 20,000,000.00 20,000,000.00 Other non-current financial assets Investment Proper
39、ty 6,051,420.47 6,222,001.73 Fixed Assets 2,381,625.62 2,809,083.51 Construction in progress Productive Biological Asset Oil and Gas Assets Right-of-Use Asset Intangible Assets 136,855.34 209,185.10 Development Expenditure Goodwill Long-term Unamortized Expenses Deferred Tax Asset Other Non-current
40、Assets Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 5 Non-current Assets in Total 2,655,007,747.67 2,655,678,116.58 Total Assets 2,662,503,445.16 2,663,961,971.07 Current Liability:Short-term Borrowing Transactional Monetary Liabilities Derivative Financial Liabilities Notes Payable Acc
41、ounts Payable Account Collected in Advance 38,896.41 38,896.41 Contract Liabilities Employee Pay Payable 188,359.24 341,902.14 Tax Payable 960,020.24 1,037,881.62 Other payables 310,664,277.93 309,067,618.99 Including:The Payable Interest 21,082,795.47 21,082,795.47 Dividends Payable 3,213,302.88 3,
42、213,302.88 Holding Liabilities to Be Sold Non-Current Liabilities Expiring within One Year Other current liabilities Total Current Liabilities 311,851,553.82 310,486,299.16 Non-Current Liabilities:Long-Term Loan Bonds payable Including:Preference Shares Perpetual Capital Securities Lease Obligation
43、Long-term account payable Long-term employee pay payable Anticipation liabilities Deferred Revenue Deferred Income Tax Liabilities Other Non-current Liabilities Total Non-current Liabilities Total Liabilities 311,851,553.82 310,486,299.16 Owners Equity:Capital stock 726,950,251.00 726,950,251.00 Oth
44、er equity instruments Including:Preference Shares Perpetual Capital Securities Capital reserve 2,379,144,900.84 2,379,144,900.84 Minus:Treasury Stock Other Comprehensive Income Reasonable Reserve Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 6 Surplus reserves 109,487,064.39 109,487,064.
45、39 Undistributed profit-864,930,324.89-862,106,544.32 Total owners equity 2,350,651,891.34 2,353,475,671.91 Total liabilities and owners equity 2,662,503,445.16 2,663,961,971.07 Legal representative:Li Shaoling Financial Director:Guan Ying Director of Accounting Institutions:Liu Quanli 3.Consolidate
46、d Income Statement Unit:Yuan Program Half year of 2021 Half year of 2020 I.Gross Revenue 5,328,246,835.83 3,750,773,067.63 Including:operating income 5,328,246,835.83 3,750,773,067.63 Interest Income Earned Premium Handling charges and commissions income II.Total Operating Cost 5,293,177,718.70 3,57
47、5,140,175.66 Operating costs 5,099,544,988.41 3,356,201,258.06 Interest Expenditure Handling Charges and Commissions Expenditure Surrender Value Net Payments for Insurance Claims Net withdrawal of reserve fund for insurance contracts Bond Insurance Expense Reinsurance Expenses Tax and Surcharges 11,
48、363,903.89 8,651,111.37 Selling Expenses 76,677,576.52 106,641,119.14 Administrative Expenses 84,799,700.54 78,032,286.29 Research and Development Expenditure 5,170,755.15 2,803,717.02 Financial Expenses 15,620,794.19 22,810,683.78 Including:The Interest Expense 19,854,113.81 16,975,042.06 Interest
49、Income 5,408,203.94 5,373,488.21 plus:other income 6,426,061.54 5,046,948.84 Investment income(-refers to losses)31,246,898.08 16,695,925.99 Of which:Income from investment in joint ventures 25,976,509.34 6,947,778.68 The financial assets measured at amortized cost terminates the recognition of inco
50、me(-refers to losses)Exchange Earning(-refers to Hainan Jingliang Holdings Co.,Ltd.Semi-annual Report 2021 7 losses)Net Open Hedging Income(-refers to losses)Income of Fair Value Changes(-refers to losses)61,697,730.47-76,876,667.25 Credit Loss(-refers to losses)Assets Impairment Loss(-refers to los