含乳饮料

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李子园: 浙江李子园食品股份有限公司关于签署募集资金专户存储四方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-30 16:11
Fundraising Overview - Zhejiang Liziyuan Food Co., Ltd. has been approved to publicly issue convertible bonds totaling RMB 600 million, with a maturity of 6 years and a face value of RMB 100 per bond, resulting in 6 million bonds issued [1] - The actual funds raised after deducting issuance costs of RMB 2,402,075.47 (excluding tax) amount to RMB 597,597,924.53, which were received on June 28, 2023 [1] Fund Allocation Changes - The company has decided to change the allocation of part of the raised funds, specifically RMB 235.57 million, from the original project of expanding the production line for dairy beverages to a new project for processing 1,000 tons of raw milk daily [1][2] - This decision was approved during the board and supervisory meetings held on April 26, 2025 [1] Fund Management and Supervision Agreement - A four-party supervision agreement was signed on June 27, 2025, involving the company, its wholly-owned subsidiary, the bank, and the sponsor, to regulate the management and use of the raised funds [2] - The agreement stipulates that the funds must be stored in a dedicated account and used solely for the specified project [4][5] Account Details - As of June 29, 2025, the company has opened several dedicated accounts at various banks for the management of the raised funds, including accounts at Agricultural Bank of China and Zhejiang Jinhua Chengtai Rural Commercial Bank [2][4] - The balance in the dedicated account for the new project was reported as zero as of June 20, 2025 [5] Regulatory Compliance - The agreement mandates compliance with relevant laws and regulations, including the supervision of fund usage by the sponsor, which has the right to conduct audits and inquiries [5][6] - Any withdrawal exceeding 20% of the net raised funds must be reported to the sponsor, ensuring transparency in fund management [6][7] Legal Framework - The agreement is governed by the laws of the People's Republic of China, with disputes to be resolved through arbitration in Shanghai [8]
李子园: 东方金诚债跟踪评字【2025】0152号浙江李子园食品股份有限公司主体及“李子转债”2025年度跟踪评级报告
Zheng Quan Zhi Xing· 2025-06-20 12:12
信用等级通知书 东方金诚债跟踪评字【2025】0152 号 浙江李子园食品股份有限公司: 东方金诚国际信用评估有限公司根据跟踪评级安排对贵公司及"李 子转债"的信用状况进行了跟踪评级,经信用评级委员会评定,此 次跟踪评级维持贵公司主体信用等级为 AA,评级展望为稳定,同 时维持"李子转债"的信用等级为 AA。 东方金诚国际信用评估有限公司 信评委主任 二〇二五年六月十九日 的一切后果均不承担任何责任。 应转载本声明。 东方金诚国际信用评估有限公司 箱:dfjc@coamc.com.cn 电话:010-62299800 传真:010-62299803 地址:北京市丰台区丽泽金融商务区平安幸福中心 A 座 45、46、47 层 100071 官网: http://www.dfratings.com 东方金诚债跟踪评字【2025】 0152 号 浙江李子园食品股份有限公司 主体及"李子转债"2025年度跟踪评级报告 主体信用跟踪评级结果 跟踪评级日期 上次评级结果 评级 0152 号 东方金诚债跟踪评字【2025】 投资行为和投资损失承担责任。 1~3 月财务报表。 优势 ? 公司主要从事甜牛奶乳饮料及其他饮料的生 ...
李子园“甜”途坎坷:核心市场遇冷,甜牛奶“后继乏力”,跨界奶粉是救命稻草还是豪赌
Zheng Quan Zhi Xing· 2025-06-04 02:46
证券之星吴凡 2024年,一则"李子园(605337)卖不动了"的话题登上了微博热搜,这与公司发布的2024年年报数据形 成印证——核心品类含乳饮料连续三年陷入增长停滞。由于对含乳饮料中的甜牛奶产品过度依赖,李子 园近年的营收也始终在14亿元左右徘徊。 证券之星注意到,李子园近年也在通过拓宽产品结构来试图摆脱大单品依赖症,翻开公司官网,其品类 还涵盖果蔬类饮料、复合蛋白饮料、植物蛋白饮料等,2024年更宣布入局维生素水市场。然而,看似丰 富的产品矩阵并未转化为实际的业绩增长。在近期召开的业绩说明会中,公司管理层透露将在今年聚焦 奶粉销售,不过消费者对李子园的既有印象可能影响奶粉接受度,如何避免"甜牛奶跨界奶粉"的认知割 裂,是李子园转型成败的重要课题之一。 实际上,除含乳饮料品类中的核心产品"李子园甜牛奶"外,其余产品的知名度并不高。不过公司的这款 经典产品却在近年健康化趋势的冲击下受到诟病。以公司原味甜牛奶为例,排名前三配料分别为饮用 水、全脂牛乳粉和白砂糖,另有部分食品添加剂。该配料表中高糖、低蛋白(每100ml蛋白质仅1g)的组 合与当前"减糖、低脂、高蛋白"的健康消费趋势背道而驰。 值得注意,在202 ...
李子园成立三十周年 品牌年轻化焕新章
Zheng Quan Shi Bao Wang· 2025-05-11 11:58
Core Viewpoint - Li Ziyuan celebrates its 30th anniversary, reflecting on its journey and outlining a vision for high-quality development in the future [1][3] Group 1: Company Achievements and Future Plans - Li Ziyuan has grown from three dairy cows in 1995 to five major production bases across China, establishing itself as a well-known brand in sweet milk [3] - By 2024, Li Ziyuan's core product, sweet milk, is expected to cover nearly 50% of the market share in the flavored dairy beverage sector [3] - The company aims to maintain market order and support its over 2,600 distributors to enhance market penetration and growth [3] Group 2: Brand Strategy and Product Development - In 2023, Li Ziyuan launched a brand renewal strategy, introducing a new slogan and updating its brand image to appeal to younger consumers [5] - The company has increased its investment in research and development, expanding its product range to over 60 varieties, including a zero-sugar sweet milk series and plant-based protein drinks [5][6] - Li Ziyuan's new product "VitaYoung" vitamin water features a unique formula with zero sugar, fat, calories, preservatives, flavoring, and color additives, aligning with health trends [6] Group 3: Marketing and Consumer Trends - The company is leveraging multi-channel marketing strategies to enhance brand visibility, including advertising in major urban areas and utilizing social media platforms [5] - Future consumer trends identified by the company include a focus on health, clean ingredients, and the preferences of Generation Z and the aging population [6] - Li Ziyuan plans to adopt a "young and diversified" brand strategy, aiming to create multiple growth curves through its main brand and a matrix of sub-brands [6]
李子园2024年分红率创历史新高 产品切入零糖零脂零卡健康赛道
Zheng Quan Shi Bao Wang· 2025-04-28 11:35
4月28日晚,李子园(605337.SH)发布了2024年年度报告,交出了一份经营韧性十足的成绩单。2024 年度,李子园实现营业收入14.15亿元、归母净利润2.24亿元、扣非净利润2.07亿元、经营现金净流量 3.60亿元,现金流情况良好。2024年,公司电商渠道实现收入7650万元,同比增长90.46%,并搭建了5 个自建直播间。公司表示将推动新品在电商平台销售,并将新品销售占比作为核心关注指标。 同日,李子园披露了2025年一季度报告,公司一季度实现营业收入3.20亿元;实现归母净利润0.66亿 元,同比增长16.17%。2025年开年,公司业绩展现了良好的发展态势。 现金分红方面,2024年度李子园拟向全体股东每10股派发现金5元(含税),拟派发现金红利分配金额 为1.94亿元,现金分红比例达86.57%。数据显示,自2021年上市以来,公司坚持高分红,2021—2024年 分红率分别达到37.15%、41.18%、81.76%和86.57%,呈现出不断创出历史新高的态势。公司坚持高比 例分红的策略,彰显了强烈的社会责任担当和回报投资者的决心。 李子园以"年轻消费群体和青春休闲、营养便利"为品牌市场 ...