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东鹏饮料:更新赴港上市申请 上半年短期借款余额61亿元

Core Viewpoint - Dongpeng Beverage (605499.SH) has updated its application for issuing H-shares and listing on the Hong Kong Stock Exchange as of October 9, 2025, indicating a strategic move for expansion and capital raising [1] Financial Performance - In the first half of 2025, the company achieved an operating revenue of 10.737 billion yuan, representing a year-on-year growth of 36.37% [1] - The net profit attributable to shareholders reached 2.375 billion yuan, with a year-on-year increase of 37.22% [1] Asset Management - As of June 30, 2025, the company held trading financial assets amounting to 3.913 billion yuan, primarily consisting of bank wealth management products and money market funds [1] - The balance of debt investments was 2.260 billion yuan, mainly composed of high-security large-denomination certificates of deposit and time deposits [1] - Other non-current financial assets totaled 6.664 billion yuan, including private equity funds and medium to long-term bank wealth management products [1] Financial Stability - In April 2025, the company's shareholders' meeting authorized the company and its subsidiaries to purchase wealth management products up to 11 billion yuan, highlighting its strong financial position [1] - The short-term loan balance stood at 6.128 billion yuan, primarily consisting of discounted loans with interest rates ranging from 1.00% to 1.95% [1] - The contract liability balance was 3.667 billion yuan, mainly including payable sales rebates and discounts as well as advance payments [1]