Company code: Eastroc Beverage (Group) Co.Ltd(605499) company abbreviation: Eastroc Beverage (Group) Co.Ltd(605499) Eastroc Beverage (Group) Co.Ltd(605499) (Group) Co., Ltd
Summary of annual report 2021
February, 2002
Section I important tips
1 the summary of this annual report comes from the full text of the annual report. In order to fully understand the company’s operating results, financial status and future development plan, investors should http://www.sse.com.cn./ The website carefully reads the full text of the annual report. 2. The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee the authenticity, accuracy and completeness of the contents of the annual report, and there are no false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 3. All directors of the company attend the board meeting. 4 PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership) issued a standard unqualified audit report for the company. 5. The profit distribution plan or the plan of converting accumulation fund into share capital in the reporting period adopted by the resolution of the board of directors
Based on the total number of 40000000 shares of the company’s share capital at the end of 2021, it is proposed to distribute 15 yuan (including tax) to all shareholders for every 10 shares, with a total cash dividend of 6 Yihua Healthcare Co.Ltd(000150) 00 yuan.
The plan must still be submitted to the 2021 annual general meeting for deliberation.
Section II basic information of the company
1 company profile
Company stock profile
Stock type stock exchange stock abbreviation stock abbreviation before stock code change
A-share Shanghai Stock Exchange Eastroc Beverage (Group) Co.Ltd(605499) Eastroc Beverage (Group) Co.Ltd(605499) not applicable
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Liu Lihua, Wang Haoxing
Office address: 142 Zhuguang North Road, Taoyuan Street, Nanshan District, Shenzhen
Tel: 07552698018107552698018
E-mail [email protected]. [email protected].
2. Introduction to the company’s main business in the reporting period
1. Coffee drinks and energy drinks ranked among the top three in terms of growth rate, leading the beverage market.
According to the statistics of China Beverage Industry Association, the market scale of the beverage industry has reached 519274 billion in 2021, with a total output of 1833384 tons, a year-on-year increase of 12.15%. According to the relevant data of Nielsen IQ, the growth rate of coffee beverage and energy beverage segments is leading, with 16.80% and 10.80% respectively. With the sustained and stable growth of the national economy, the continuous improvement of residents’ consumption level and the upgrading of consumption structure, China’s beverage industry as a whole shows a good growth trend.
During the reporting period, the sales volume of Dongpeng special beverage in China’s energy beverage market increased from 27.00% to 31.70%, becoming the highest sales volume of energy beverage in China; The share of national market sales increased from 20.20% to 23.40%, ranking second in the market.
2. Bubble products are favored by young consumers.
In recent years, with the gradual warming of the consumption of bubble products, new flavors dominated by various fruit flavors continue to emerge, bringing fresh taste to consumers. Cbndata consumption big data shows that bubble water ranks first in the post-90s beverage preference list with high preference. Various innovative bubble water categories have been launched one after another, such as bubble juice, bubble milk, bubble tea, etc., which are rich in taste and are loved by young consumers, and the market sales volume is growing rapidly.
3. Sugar free market is booming, and 0 sugar has become a new fashion of the track.
According to Ipsos 2020 health beverage research, 75% of consumers believe that health is very important for beverage categories. Sugar free meets the demand of consumers for 0 calories and 0 fat, which is in line with the current health concept of sugar control and weight loss. Public data show that the sales of sugar free beverages in China accounted for only 1.25% in 2019, and cagr40% + in 20142019, with high growth rate and large space. In 2019, the market scale of China’s sugar free beverage industry will be 9.87 billion yuan. According to the prediction of Zhiyan consulting, the market scale of China’s sugar free beverage will reach 27.66 billion yuan in 2027. The sugar free beverage market is in a period of rapid development and has a huge market space.
4. Health consumption has been upgraded, and functional components have attracted much attention.
In the social environment of epidemic + anxiety, people seek a healthier and more self-discipline lifestyle, improve the quality of life in all aspects, and consumption upgrading has become the focus of the moment. According to the quantitative survey of Ipsos, 89% of consumers believe that “adding functional health ingredients” in food and beverage publicity can improve their purchase intention. Such as collagen, glycine and other sleep supporting ingredients, traditional Chinese herbal medicine (such as medlar, ginseng, donkey hide gelatin, etc.) have also attracted much attention.
In December 2021, the company launched the “she Neng” juice energy drink containing 30% juice and fish collagen peptide, which conforms to the “she economy” and is mainly aimed at the majority of female consumers.
(I) overview of the company’s main business
As a pioneer in the production and sales of energy drinks in China, Dongpeng has been committed to the successful development of the company’s main brand of energy drinks for many years. At the same time, the company has actively carried out innovation and upgrading around energy drinks. At present, the company has formed a “energy +” product matrix composed of energy beverage products such as “Dongpeng special drink”, “Dongpeng big coffee” shake latte, “Dongpeng 0 sugar special drink”, “Dongpeng Jiaxi” and “she Neng”, which is deeply recognized by consumers. “We should fight awake when we are young” The brand proposition of “drink Dongpeng special drink when you are tired and sleepy” is deeply rooted in the hearts of the people.
(II) main products and uses of the company
The company has a long history and rich products. Its main products are “Dongpeng special drink”, “Dongpeng big coffee” shake latte, “Dongpeng 0 sugar special drink” and “Dongpeng Jiaxi”. In addition, the company also has flavor drinks, tea drinks, cool drinks, packaged drinking water and other products.
1. Dongpeng special drink
The company’s main products are Dongpeng special drink, including 250ml and 500ml bottled Dongpeng special drink, 250ml canned Dongpeng special drink, 250ml Tetra Pak Dongpeng special drink and 250ml drill bag Dongpeng special drink launched in 2021.
As the company’s flagship product, Dongpeng special drink has formed a complete anti fatigue system through the scientific proportion and organic combination of taurine, lysine and a variety of B vitamins, which helps to alleviate physical fatigue, promote energy metabolism and supplement the energy required by the body.
2. Dongpeng Cafe
In September 2021, the company launched a low sugar latte, which uses pure Arabica coffee beans and selects the milk source imported from New Zealand. It does not contain trans fatty acids and tastes fresh and smooth. In addition, it took the lead in using non full package labels in domestic bottled coffee products. The “snow top bottle” is environmentally friendly and beautiful, and innovates the unique packaging form of coffee products.
3. Dongpeng 0 sugar special drink
In April 2021, on the basis of traditional energy drinks, the company launched Dongpeng 0 sugar special drink, which uses natural erythritol and stevioside instead of white granulated sugar, which can not only meet the functional needs of consumers for refreshing, but also enjoy the taste buds brought by sweetness, so as to provide consumers with more energy drinks and more diversified choices.
4. Dongpengjia
An aerated energy drink for young people, with cranberry taste and refreshing carbonated taste to form a unique taste. In 2021, it won the science and technology award of Guangdong Food Industry Association and was rated as “excellent new product in Guangdong food industry”.
5. Other products
She can drink orange lemon tea, tangerine peel special drink, cool tea, white gourd tea, chrysanthemum tea and packaged drinking water. 3 main accounting data and financial indicators of the company 3.1 main accounting data and financial indicators in recent three years
Unit: yuan currency: RMB
20212020 compared with 2019 of the previous year
Increase or decrease (%)
Total assets 779049115898436128644741 78.63334070030728
Attributable to listed companies
The net capital of the company’s shareholders is 423812554070, 191325337456, 121.51, 163518086358
Operating income 697782247441495850261873 40.72420872847927 belongs to listed companies
The company’s shareholders’ net profit of 11929604075981206351098 46.9057057389559 belongs to the listed company
The net profit of shareholders of the company after deducting 10842870830080491166967 34.7159525611479 non recurring profits and losses is generated from operating activities
Net cash flow 207684403767134036315297 54.95121098143514
Weighted average net assets 36.48 45.82 decreased by 9.34% and 43.14 yield (%) points
Basic earnings per share 3.1120 2.255737.96 1.6276 (yuan / share)
Diluted earnings per share 3.1120 2.255737.96 1.6276 (yuan / share) 3.2 main accounting data by quarter in the reporting period
Unit: yuan currency: RMB
First quarter second quarter third quarter fourth quarter
(January March) (April June) (July September) (October December)
Operating income 17112617271919710 Huaiji Dengyun Auto-Parts (Holding) Co.Ltd(002715) 187795070308141761001699
The net profit attributable to the shareholders of the listed company is 34188946556333936664883202078190519692645810
Net profit after deducting non recurring profit and loss 33658989863323444430313055688024811868395158
Cash generated from operating activities 45490829432724276854462355457394866211314941 description of the difference between quarterly net flow data and disclosed periodic report data □ applicable √ not applicable 4 shareholders 4.1 total number of common shareholders at the end of the reporting period and the end of the month before the disclosure of the annual report Total number of preferred shareholders with voting rights restored, total number of shareholders holding special voting shares and top 10 shareholders
Unit: shares
As of the end of the reporting period, the total number of common shareholders (households) was 22258
Total number of ordinary shareholders at the end of the previous month before the disclosure date of the annual report (households)
