HAINAN JINGLIANG HOLDINGS CO., LTD. 2026 SEMI-ANNUAL REPORT SUMMARY
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). To gain a comprehensive understanding of the Company's operating results, financial position, and future development plans, investors are advised to carefully review the full Annual Report on the designated media specified 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 Chinese and English 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 profit distribution plan or proposal on capitalizing capital reserve into share capital for the reporting period
Applicable Not applicable
The Company proposes not to distribute any cash dividends, issue any bonus shares, or convert any capital reserve into share capital.
Board-approved profit distribution plan for preferred shares for the reporting period
Applicable Not applicable
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 |
| Office address | 8/F, Tower B, Capital Agricultural Science and Innovation Mansion, Building No.1, Community No.8, Xinning Street, Daxing District, Beijing | 8/F, Tower B, Capital Agricultural Science and Innovation Mansion, Building No.1, Community No.8, Xinning Street, Daxing District, Beijing |
| Fax | 010-81219987 | 010-81219987 |
| Tel. | 010-81219989 | 010-81219989 |
| E-mail address | guanying@bjjlkg.cn | gaodeqiu@bjjlkg.cn |
2. Key Accounting Data and Financial Indicators
Whether the Company needs to retrospectively adjust or restate the accounting data of previous years:
□ Yes No
| Reporting period | Same period of the previous year | YoY change (%) | |
| Operating revenue (RMB) | 3,114,926,721.51 | 4,208,146,255.86 | -25.98% |
| Net profit attributable to shareholders of the listed company (RMB) | 8,032,416.00 | 17,950,174.11 | -55.25% |
| Net profit attributable to shareholders of the listed company excluding non-recurring gains and losses (RMB) | 6,729,666.28 | 16,746,547.20 | -59.81% |
| Net cash flows from operating activities (RMB) | 390,028,756.88 | 222,436,293.07 | 75.34% |
| Basic EPS (RMB/share) | 0.01 | 0.02 | -50.00% |
| Diluted EPS (RMB/share) | 0.01 | 0.02 | -50.00% |
| Weighted average ROE (%) | 0.28% | 0.57% | -0.29% |
| At the end of the reporting period | At the end of the previous year | Change (%) | |
| Total assets (RMB) | 5,700,173,158.01 | 6,118,282,221.45 | -6.83% |
| Net assets attributable to the listed company's shareholders (RMB) | 2,870,523,326.87 | 2,863,413,043.74 | 0.25% |
3.Shareholders and their shareholdings
Unit: Share
| Number of ordinary shareholders at the end of the reporting period | 51,588 | Number of preferred shareholders with restored voting rights at the end of the reporting period (if any) | 0 | |||
| Shareholdings of the top 10 shareholders (excluding shares lent through securities lending and borrowing) | ||||||
| Name of shareholder | Type of shareholder | Shareholding percentage | Number of shares held | Restricted shares held | Shares in pledge, marked or frozen | |
| Status | Number | |||||
| BEIJING GRAIN GROUP CO., LTD. | State-owned legal person | 39.68% | 288,439,561 | 0 | Not applicable | 0 |
| BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CO., LTD. | State-owned legal person | 6.67% | 48,510,460 | 0 | Not applicable | 0 |
| WANG YUECHENG | Domestic natural person | 4.74% | 34,459,887 | 0 | Not applicable | 0 |
| LUO TAIXIANG | Domestic natural person | 0.40% | 2,933,100 | 0 | Not applicable | 0 |
| WU XIN | Domestic natural person | 0.37% | 2,721,800 | 0 | Not applicable | 0 |
| CHINA MINSHENG BANK CO., LTD. - JINYUAN SHUN'AN YUANQI FLEXIBLE ALLOCATION MIXED SECURITIES INVESTMENT FUND | Other | 0.32% | 2,302,100 | 0 | Not applicable | 0 |
| FAN WEIHONG | Domestic natural person | 0.27% | 1,955,400 | 0 | Not applicable | 0 |
| ZHANG XIAOXIA | Domestic natural person | 0.27% | 1,949,250 | 0 | Not applicable | 0 |
| JIANG XUE | Domestic natural person | 0.23% | 1,654,100 | 0 | Not applicable | 0 |
| GOLDMAN SACHS & Co. LLC | Overseas Legal Person | 0.22% | 1,612,601 | 0 | Not applicable | 0 |
| Disclosure of affiliations or concerted action among the above shareholders | Beijing State-Owned Capital Operation and Management Company Ltd. owns an indirect 100% share of Beijing Grain Group Co., Ltd. Except for the shareholder relationships described above, the Company is not aware of any related-party relationships or acting in concert among the top ten shareholders. | |||||
| Disclosure on shareholders involved in securities margin trading (if any) | Shareholder Jiang Xue holds 1,654,100 shares of the Company through a customer credit transaction guarantee securities account with Shenwan Hongyuan Securities Co., Ltd. | |||||
Shareholders holding more than 5%, the top 10 shareholders and the top 10 unrestricted public shareholders participated in the securities lending and borrowing business.
□Applicable Not applicable
The top 10 shareholders and the top 10 unrestricted public shareholders experienced changes from the previous period due to securities lending and borrowing business.
□Applicable Not applicable
4.Change of controlling shareholder or actual controller
Change of controlling shareholder during the reporting period
□ Applicable Not applicable
The Company's controlling shareholder remained unchanged during the reporting period.
Change of actual controller during the reporting period
□ Applicable Not applicable
The Company's actual controller remained unchanged during the reporting period.
5.Total preferred shareholders and shareholdings of Top 10
□ Applicable Not applicable
The Company had no preferred shareholdings during the reporting period.
6.Bonds outstanding as of the approval date of the semi-annual report
Applicable Not applicable
(1)Bond information
| Name of Bond | Abbreviation of Bonds | Bond code | Issue Date | Maturity Date | Bond Balance (in ten thousands Yuan) | Interest |
| Hainan Jingliang Holdings Co., Ltd. 2023 public issuance of corporate bonds for qualified investors ( $1^{st}$ issue) | 23Jingliang01 | 148434 | 21-22 Aug 2023 | 22 Aug 2026 | 30,000 | 2.88% |
(2)Financial indicators as of the reporting period end
| Item | At the end of the reporting period | At the end of the previous year |
| Asset-liability ratio | 43.50% | 47.51% |
| Item | the current reporting period | Same period of the previous year |
| EBITDA interest coverage ratio | 4.21 | 3.91 |
III Significant Events
During the reporting period, the Company did not experience any significant changes in its operating conditions. For detailed matters during the reporting period, please refer to the "Hainan Jingliang Holdings Co., Ltd. 2026 Semi-Annual Report".
Hainan Jingliang Holdings Co., Ltd.
August 27, 2026
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