京粮B：2025年半年度报告

HAINANJINGLIANGHOLDINGSCO.,LTD.SEMI-ANNUALREPORT2025 IImportantreminders ThisReportisbasedonthefulltextoftheSemi-AnnualReportofHainanJingliangHoldingsCo.,Ltd.(togetherwithitsconsolidatedsubsidiaries,the“Company”,exceptwherethecontextotherwiserequires).Inorderforafullunderstandingoftheoperatingresults,financialconditionandfuturedevelopmentplanningoftheCompany,investorsare kindly reminded to read the full text carefully on the media designated by China SecuritiesRegulatoryCommission(the"CSRC"). ThisReport has been prepared in both Chinese and English.Should there be any discrepancies ormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail. AlldirectorsattendedtheboardsessionforreviewingthisReportanditsabstract. Independentauditor'smodifiedopinion: □ApplicableNotapplicable Board-approvedprofitdistributionplanorcapitalreserve-to-sharecapitalconversionplanforthereportingperiod □ApplicableNotapplicable TheCompanyproposesnottodistributeanycashdividends,issueanybonusshares,orconvertanycapitalreserveintosharecapital. Board-approvedprofitdistributionplanforpreferredsharesforthecurrentreportingperiod □ApplicableNotapplicable IIBasicinformationoftheCompany 1.Companyprofile 2.Majoraccountingdataandfinancialindicators Whetherthe Company is required to make any retrospective adjustments or restatements of prior years'accountingdata 3.Shareholdersandtheirshareholdings Unit:Share top10shareholders,andthetop10holdersofunrestrictedtradableshares □ApplicableNotapplicable Changesinthetop10shareholdersandtop10unrestrictedtradableshareholdersduetosecuritiesrefinancingactivities(sharelending/return)comparedtothepreviousperiod □ApplicableNotapplicable 4.Changeofcontrollingshareholderoractualcontroller Changeofcontrollingshareholderduringthereportingperiod □ApplicableNotapplicable TheCompany'scontrollingshareholderremainedunchangedduringthereportingperiod. Changeofactualcontrollerduringthereportingperiod □ApplicableNotapplicable TheCompany'sactualcontrollerremainedunchangedduringthereportingperiod. 5.TotalnumberofpreferredshareholdersandshareholdingdetailsoftheTop10preferredshareholders □ApplicableNotapplicable TheCompanyhadnopreferredshareholdingsduringthereportingperiod. 6.Bondsoutstandingasoftheapprovaldateofthesemi-annualreport ApplicableNotapplicable (1)Basicbondinformation (2)Financialindicatorsasofthereportingperiodend IIISignificantEvents Duringthereportingperiod,theCompanydidnotexperienceanymaterialchangesinitsoperatingconditions.Fordetailedmattersduringthereportingperiod,pleaserefertothe"HainanJingliangHoldingsCo.,Ltd.2025Semi-AnnualReport". IVFinancialReport Independentauditor’smodifiedopinion: □ApplicableNotapplicable 2025Semi-AnnualFinancialReportisnotauditedbyIndependentauditor. ⅤFinancialStatement Theunitoffinancialstatementsinthefinancialnotesis:YuanEditor:HainanJingliangHoldingsCo.,Ltd 1.ConsolidatedBalanceSheet June30,2025 2.BalanceSheetofParentCompany 3.ConsolidatedIncomeStatement 4.IncomeStatementofParentCompany 7.ConsolidatedStatementofChangesinEquity AmountofLastPeriod AmountofLastPeriod HainanJingliangHoldingsCo.,Ltd. NotestotheSemi-Annualof2025FinancialStatements (Unlessotherwisestated,theamountunitisRMBYuan) I.BasicInformationoftheCompany 1.Placeofincorporation,formoforganizationandheadofficeaddress HainanJingliangHoldingsCo.,Ltd.(hereinafterreferredtoas"theCompany"or"Company"or"JingliangHoldings")isestablishedinaccordancewiththeHainanProvincialPeople'sGovernmentGeneralOfficeQFBH(1992)No.1,approvedbyQY(1992)SGZNo.6DocumentofthePeople'sBankofHainanProvinceandre-registeredbyHainanPearlRiverEnterpriseCompanyonJanuary11,1992.TheCompanyissued81,880,000sharesintotaluponre-registration,ofwhich60,793,600shareswereconvertedfromthenetassetsoftheoriginalcompanyand21,086,400shareswere newlyissued.AndthenameoftheCompany isHainanPearl RiverEnterpriseCo.,Ltd.Thebusinesslicenseregistrationnumberofthejoint-stockcompanyis20128455-6,andtheholdingparent company Guangzhou Pearl River Enterprise Group holds36,393,600 shares,accounting for44.45%.ApprovedbyZGB(1992)No.83DocumentofthePeople'sBankofChinainDecember1992,theadditional21,086,400shareswerelistedontheShenzhenStockExchangefortrading.Theindustryinvolvedisrealestate. OnMarch25,1993,inresponsetoQGBH(1993)No.028ofHainanProvincialLeadingGroupOfficeandSRYFZ(1993)No.099ofShenzhenSpecialEconomicZoneBranchofthePeople'sBankofChina,theCompanyincreasedits share capital by converting the original share capital into 139,196,000 shares(according todistributionof10,deliveryof5andtransferof2),withthecontrollingshareholderGuangzhouPearlRiverEnterprisesGroupholding48,969,120sharesaccountingfor35.18%attheendof1993. In1994,thesharecapitalwasincreasedby10to10,andthetotalsharecapitalwas278,392,000sharesaftertheincrease.Thecontrollingshareholder,GuangzhouPearlRiverEnterprisesGroup,holds97,938,240shares,accountingfor35.18%. In1995,theissuanceof50,000,000BShareswasapprovedbySZBF(1995)No.45andSZBF(1995)No.12.Theshar