证券代码：605499 证券简称：东鹏饮料 公告编号 2023-051 东鹏饮料（集团）股份有限公司 第二届董事会第二十二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律。 一、董事会会议召开情况 东鹏饮料(集团)股份有限公司（以下简称"公司"）第二届董事会第二十二 次会议于 2023 年 10 月 27 日（星期五）在公司二楼 VIP 会议室以现场结合通讯 的方式召开。会议通知已于 2023 年 10 月 22 日通过通讯方式送达各位董事。本 次会议应出席董事 9 人，实际出席董事 9 人。 会议由董事长林木勤先生主持，公司董事会秘书、全体监事列席。会议召开 符合有关法律、法规、规章和《公司章程》的规定。 东鹏饮料（集团）股份有限公司 董事会 2023 年 10 月 28 日 1 二、董事会会议审议情况 （一）审议通过《关于 2023 年第三季度报告的议案》 表决结果：9 票同意，0 票反对，0 票弃权。 三、备查文件 （一）第二届董事会第二十二次会议决议。 特此公告。 ...

证券代码：605499 证券简称：东鹏饮料 公告编号：2023-053 东鹏饮料（集团）股份有限公司 关于开设募集资金存储专户并签订四方监管协议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、募集资金基本情况 根据中国证券监督管理委员会于 2021 年 4 月 30 日签发的证监发行字[2021] 1572 号文《关于核准东鹏饮料（集团）股份有限公司首次公开发行股票的批复》， 东鹏饮料（集团）股份有限公司(以下简称"本公司")于 2021 年 5 月向社会公 众发行人民币普通股 40,010,000 股，每股发行价格为人民币 46.27 元，募集资 金总额为 1,851,262,700.00 元。扣除发行费用人民币 119,335,941.45 元后，实 际募集资金净额为人民币 1,731,926,758.55 元(以下简称"募集资金")，上述 资金于 2021 年 5 月 21 日到位，业经普华永道中天会计师事务所(特殊普通合伙) 予以验证并出具普华永道中天验字(2021)第 0529 号验资报告。 募集资金到账 ...

经财务部门初步核算，预计公司 2023 年前三季度实现营业收入约 84.38 亿 元-87.71 亿元，同比增长约 27%-32%，其中，2023 年第三季度预计实现营业收 入约 30.12 亿元-32.47 亿元，同比增长约 28%-38%。 此外，基于公司营业收入的稳步增长以及规模化效应的不断提高，公司预计 2023 年第三季度及前三季度的归属于母公司所有者的净利润均将保持增长。 证券代码：605499 证券简称：东鹏饮料 公告编号：2023-050 东鹏饮料(集团)股份有限公司 2023 年前三季度主要经营情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、前三季度主要经营情况 公司全国化发展不断加速，第二曲线产品得到消费者的认可，产品结构不断 优化，渠道覆盖的广度、深度得以增强，品牌影响力进一步提升，东鹏饮料（集 团）股份有限公司（以下简称"公司"）2023 年前三季度公司营业收入继续保持 稳健增长。 二、其他事项说明 2023 年第三季度尚未结束，上述数据为公司财务部门基于公司基本面情况 以及自身专业判断 ...

证券代码：605499 证券简称：东鹏饮料 公告编号：2023-049 东鹏饮料（集团）股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 1.现金管理受托方：招商证券股份有限公司； 2.本次现金管理金额：合计 10,500.00 万元； 3.现金管理产品类型：本金保障型收益凭证； 4.现金管理期限： 97 天、63 天、89 天； 5.履行的审议程序：东鹏饮料（集团）股份有限公司（以下简称"公司"） 于 2023 年 4 月 21 日召开第二届董事会第二十次会议、第二届监事会第十九次会 议及 2023 年 5 月 19 日召开 2022 年年度股东大会，分别审议通过了《关于 2023 年度使用闲置募集资金进行现金管理的议案》，公司股东大会拟授权公司及其子 公司在保证日常经营资金需求和资金安全的前提下，使用不超过人民币 5 亿元的 范围内择机购买原则为安全性高、低风险、流动性好的理财产品、不影响募集资 金投资计划正常进行，使用期限自股东大会审议通过 ...

华泰联合证券有限责任公司 关于东鹏饮料（集团）股份有限公司 使用部分闲置募集资金进行现金管理进展的核查意见 根据《证券发行上市保荐业务管理办法》、《上海证券交易所股票上市规则》 等有关规定，作为东鹏饮料（集团）股份有限公司（以下简称"东鹏饮料"或"公 司"）首次公开发行股票的持续督导保荐人，华泰联合证券有限责任公司（以下 简称"华泰联合证券"或"保荐人"）对公司使用闲置募集资金进行现金管理的 事项进展进行了核查，具体核查情况及意见如下： 一、本次现金管理概况 （一）现金管理的目的 在确保不影响募集资金投资计划的前提下，为提升募集资金使用效率，增加 公司收益，结合公司经营战略及总体发展计划，公司及其子公司拟用部分闲置募 集资金进行现金管理。 （二）资金来源 此次投资资金为公司首次公开发行股票的部分闲置募集资金，资金来源合法 合规，在保证不影响募集资金投资计划的前提下实施。 经中国证券监督管理委员会《关于核准东鹏饮料(集团)股份有限公司首次公 开发行股票的批复》（证监许可[2021]1572 号）核准，首次公开发行人民币普通 股（A 股）40,010,000 股，募集资金总额人民币 1,851,262,700.0 ...

关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 09 月 21 日(星期四) 下午 13:00-14:30 证券代码：605499 证券简称：东鹏饮料 公告编号：2023-048 东鹏饮料（集团）股份有限公司 会议召开地点： 上海证券交易所上证路演中心（网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 09 月 14 日(星期四) 至 09 月 20 日(星期三)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过电子邮件的形式发送 至公司投资者关系邮箱(boardoffice@szeastroc.com) 向公司提问，公司将在说 明会上对投资者普遍关注的问题进行回答； 东鹏饮料（集团）股份有限公司（以下简称"公司"）已于 2023 年 08 月 07 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 20 ...

证券代码：605499 证券简称：东鹏饮料 公告编号：2023-047 东鹏饮料（集团）股份有限公司 股东减持股份结果公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 股东持股的基本情况 本次减持计划实施前，天津君正创业投资合伙企业（有限合伙）（以下简称 "君正投资"）持有东鹏饮料（集团）股份有限公司（以下简称"公司"）34,588,630 股股份，占公司总股本的 8.6469%，为公司第二大股东，股份来源为公司首次公 开发行前取得的股份。 减持计划的实施结果情况 1、2023 年 1 月 20 日，公司披露了《东鹏饮料（集团）股份有限公司关于股 东减持股份计划的公告》（公告编号：2023-003），君正投资计划以集中竞价交易 方式和大宗交易方式减持公司合计不超过 24,000,600 股股份，即不超过公司总股 本的 6％，减持价格按市场价格确定。 2、公司近日收到股东君正投资发来的《关于减持东鹏饮料（集团）股份有 限公司股份的结果告知函》，截至 2023 年 8 月 16 日，本次减持计划期限届 ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 25%[11]. - The company's revenue for the first half of 2023 reached CNY 5,460,184,928.90, representing a 27.24% increase compared to CNY 4,291,273,997.06 in the same period last year[18]. - Net profit attributable to shareholders was CNY 1,108,120,249.12, up 46.84% from CNY 754,629,776.92 year-on-year[18]. - The basic earnings per share for the first half of 2023 was CNY 2.7702, reflecting a 46.84% increase from CNY 1.8865 in the same period last year[19]. - The total operating revenue for the first half of 2023 reached ¥5,460,184,928.90, an increase of 27.3% compared to ¥4,291,273,997.06 in the same period of 2022[154]. - Operating profit for the first half of 2023 was ¥1,401,371,608.77, up from ¥965,217,483.21 in the first half of 2022, reflecting a growth of 45.2%[155]. - The total comprehensive income for the first half of 2023 was CNY 1.17 billion, compared to CNY 754.63 million in the first half of 2022, representing an increase of 55.5%[156]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[11]. - Future guidance estimates a revenue growth of 20% for the second half of 2023, driven by increased demand and new product offerings[11]. - The company aims to develop a diversified product matrix, focusing on energy drinks as the primary line and expanding into coffee, electrolyte, and tea beverages[32]. - The company plans to continue expanding its product offerings and strengthen its market presence in the energy drink sector while developing other health-oriented beverages[46]. - Dongpeng has established partnerships with major e-commerce platforms and new retail channels, including collaborations with platforms like Meituan and Duoduo Maicai[26]. Research and Development - The company has invested RMB 100 million in R&D for new beverage technologies, aiming to enhance product quality and sustainability[11]. - Research and development expenses increased by 24.21% year-on-year, reflecting the company's commitment to enhancing R&D efforts[49]. - Dongpeng's focus on R&D includes collaborations with universities and research institutions to improve product quality and innovation[33]. Financial Position and Assets - The company maintains a strong cash position with RMB 500 million available for strategic investments and operational needs[11]. - The company's total assets at the end of the reporting period were CNY 13,518,304,940.68, a 13.89% increase from CNY 11,869,648,285.86 at the end of the previous year[18]. - The company's cash and cash equivalents at the end of the period amounted to 3.272 billion RMB, a 51.64% increase from the end of the previous year[51]. - The total liabilities as of June 30, 2023, were not explicitly stated but are critical for assessing the company's financial health[148]. Operational Efficiency - The company has established a procurement model based on "sales-driven production" to ensure stable supply of quality materials[23]. - The production model is also sales-driven, allowing the company to adjust production plans based on actual sales and inventory levels, enhancing overall economic efficiency[24]. - The company is focusing on digital transformation to enhance operational efficiency and improve supply chain transparency[35]. Risks and Challenges - The management highlighted potential risks including market competition and supply chain disruptions, which could impact future performance[11]. - The company faces risks from rising raw material prices, which significantly impact production costs, particularly for key materials like sugar and oil[64]. - Increased competition in the functional beverage market poses a risk to the company's market share and profitability, with many new entrants in the industry[65]. Environmental and Social Responsibility - The company has achieved compliance with environmental standards, with wastewater treatment facilities operating normally and meeting discharge limits for pollutants[76]. - The company has established an emergency response plan for environmental incidents to mitigate potential damages and ensure rapid response capabilities[78]. - The company is committed to donating 6 million yuan over three years to support rural sports education through a partnership with the Yao Foundation[88]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the first half of 2023, indicating a focus on reinvestment rather than shareholder payouts[72]. - Shareholders commit to not transferring or entrusting their shares for 24 months post-listing[97]. - The company will ensure compliance with relevant laws and regulations regarding share transfers and disclosures[104]. Stock and Financial Instruments - The company has a stock price stabilization plan that includes share buybacks if the stock price falls below the latest audited net asset value for 20 consecutive trading days[105]. - The total guarantee amount (excluding guarantees to subsidiaries) is 100,000,000 RMB, accounting for 1.84% of the company's net assets[129]. - The company has established various receivables portfolios, including internal group transactions and other customer combinations, to assess expected credit losses[200].

证券代码：605499 证券简称：东鹏饮料 公告编号：2023-031 东鹏饮料（集团）股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 26 日(星期五) 上午 09:00-10:00 会议召开地点： 上海证券交易所上证路演中心（网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 05 月 19 日(星期五) 至 05 月 25 日(星期四)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过电子邮件的形式发送 至公司投资者关系邮箱(boardoffice@szeastroc.com) 向公司提问，公司将在说 明会上对投资者普遍关注的问题进行回答； 东鹏饮料（集团）股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 ...

Financial Performance - The company's operating revenue for 2022 was CNY 8.51 billion, representing a year-on-year increase of 21.89%[18]. - The net profit attributable to shareholders for 2022 was CNY 1.44 billion, up 20.75% compared to the previous year[18]. - The basic earnings per share for 2022 was CNY 3.6012, reflecting a growth of 15.72% from the previous year[19]. - The total assets at the end of 2022 amounted to CNY 11.87 billion, a significant increase of 52.36% compared to the end of 2021[18]. - The net assets attributable to shareholders reached CNY 5.06 billion, marking a year-on-year growth of 19.49%[21]. - The company's revenue for the reporting period was 8.505 billion yuan, representing a year-on-year growth of 21.89%[44]. - The net profit attributable to shareholders of the listed company was 1.441 billion yuan, with a year-on-year increase of 20.75%[44]. - The total revenue for Dongpeng Beverage Group in 2022 was reported at 2.5375 billion yuan, reflecting a significant growth compared to the previous year[135]. Cash Flow and Investments - The net cash flow from operating activities was CNY 2.03 billion, a decrease of 2.44% from the previous year, primarily due to increased cash payments for raw materials[20]. - The company reported a net cash outflow from investment activities of CNY 3,335,768,590.48, which is a 6.38% decrease from the previous year[48]. - Financing activities generated a net cash inflow of CNY 1,764,223,463.55, marking a significant increase of 35.01% year-on-year[48]. - The company's cash and cash equivalents at the end of the period were CNY 2.16 billion, representing 18.18% of total assets, up from 13.08% in the previous year[73]. - The company’s procurement amount for raw materials was RMB 418,164.98 million, a significant increase from RMB 333,063.98 million in the previous period[87]. Market and Sales Performance - The market share of Dongpeng Energy Drink in China's energy beverage market increased from 31.70% to 36.70% in terms of sales volume[30]. - The number of distributors increased from 2,312 to 2,779, a growth rate of 20.20%[30]. - Sales revenue in the national region reached 4.260 billion RMB, with a year-on-year growth of 41.93%[31]. - The sales revenue in the Southwest region grew by 56.83%, reaching 677 million RMB[31]. - The online sales channel generated RMB 14,209.82 million in revenue, up from RMB 10,683.58 million, marking a year-on-year increase of 32.57%[89]. - The distribution channel accounted for 89.28% of total revenue, with revenue growth rates of 22.83% for distribution and 33.01% for online sales, both exceeding the overall revenue growth rate[102]. Product Development and Innovation - The company launched the "Energy+" product line to meet diverse consumer needs and enhance market penetration[20]. - The company is actively developing new products and technologies, including HPP sterilization technology for juice products, to meet diverse consumer demands[32]. - The company plans to optimize its e-commerce strategy in 2023, focusing on product differentiation and enhancing user engagement through live streaming and short video platforms[98]. - The company is focusing on new product development, particularly in the health beverage segment, to cater to changing consumer preferences[135]. Governance and Compliance - The company has received a standard unqualified audit report from PwC, ensuring the accuracy and completeness of the financial statements[2]. - The board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[2]. - The company has established a comprehensive internal control system in compliance with relevant laws and regulations, enhancing its governance structure[128]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication of financial and operational information to shareholders[129]. - The company has conducted multiple shareholder meetings throughout the year, ensuring active participation and decision-making by shareholders[130]. Environmental and Social Responsibility - The company achieved a wastewater COD concentration of 13 mg/L and ammonia nitrogen concentration of 0.207 mg/L, both meeting the discharge standards[177]. - The company has implemented a wastewater treatment process using "primary flotation + A/O + MBR membrane filtration" with a treatment capacity of 600 tons per day[171]. - The company donated a total of 45.5 million yuan for social responsibility projects, including 8 million yuan for establishing a public welfare foundation[187]. - Dongpeng Beverage established a public welfare foundation with an initial investment of RMB 8 million to support various charitable activities[189]. - The company has engaged in various charitable initiatives, including disaster relief efforts during the Sichuan earthquake, donating RMB 150,000 worth of products[192]. Future Outlook - The company aims for a revenue growth of no less than 15% and a profit growth of no less than 20% for 2023[118]. - The company plans to expand its product matrix with "Dongpeng Energy+" and develop new products to create additional growth points[114]. - The company is exploring overseas market opportunities to increase brand awareness and provide quality beverage products globally[120]. - Future outlook includes ongoing investment in new product development and market expansion strategies[145].