李子园 (605337)

1. Key Indicators

• Total Shares(W): 39010.23
• Circulating A-Shares(W): 39010.23
• Earnings Per Share(RMB): 0.3800
• Net Assets Per Share(RMB): 4.0217
• Operating Revenue(W RMB): 97340.72
• Total Profit(W RMB): 18596.37
• **Net Profit Attributable to Parent(W RMB) **: 14791.51
• Net Profit Growth Rate(%): -5.93
• Weighted Return on Equity(%): 8.5600
• Operating Cash Flow Per Share(RMB): 0.8130
• Undistributed Profit Per Share(RMB): 1.7429
• Capital Reserve Per Share(RMB): 1.2753

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2. Main Business

The main business covers:

• Research, development, production, and sales of sweet milk beverage series and other milk-containing beverages and other beverages.

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3. Company Basic Information

• Company Name: Zhejiang Liziyuan Food Co., Ltd.
• Listing Date: 2021-02-08
• Industry: Food & Beverage - Beverages & Dairy Products
• Address: Liziyuan Industrial Park, Caozhai Town, Jindong District, Jinhua City, Zhejiang Province
• Website: https://www.liziyuan.com/
• Company Profile: On September 27, 2016, all shareholders of Zhejiang Liziyuan signed the "Sponsor Agreement of Zhejiang Liziyuan Food Co., Ltd.", agreeing to convert Zhejiang Liziyuan into a joint stock company. All shareholders of Zhejiang Liziyuan became the sponsors of the issuer. On the same day, the company held its founding meeting and reviewed and passed resolutions including the "Proposal on the Establishment of Zhejiang Liziyuan Food Co., Ltd.", the "Report on the Preparation of Zhejiang Liziyuan Food Co., Ltd.", and the "Proposal on Formulating the Articles of Association of Zhejiang Liziyuan Food Co., Ltd.". It was agreed to use July 31, 2016, as the audit base date for the share reform. The audited net assets of Zhejiang Liziyuan as of the audit base date were converted into the company's share capital of 73.0072 million shares at a conversion ratio of 3.0019:1. The remaining net assets were recorded as the company's capital reserve, thus converting Zhejiang Liziyuan into a joint stock company. On September 30, 2016, Zhonghui Accounting Firm issued the "Capital Verification Report" (Zhonghui Huiyan [2016] No. 4248) confirming that as of September 27, 2016, Liziyuan (preparation) had received the audited net assets of Zhejiang Liziyuan as of July 31, 2016, amounting to RMB 219,159,328.27 from all shareholders. According to the share conversion plan, the received net assets were converted into a total of 73.0072 million shares at a conversion ratio of 3.0019:1, with a par value of RMB 1 per share. The portion of net assets exceeding the converted shares, RMB 146,152,128.27, was recorded as capital reserve of Liziyuan (preparation). On November 2, 2016, the company completed the registration procedures with the Jinhua Market Supervision Administration and obtained the "Business License" with the Unified Social Credit Code 9133070314730958XR, with a registered capital of RMB 73.0072 million.

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4. Top 10 Circulating Shareholders

Rank	Institution Name	Institution Type	Shares Held (W)	Percentage Held (%)
1	Lishui Shuidiquan Investment Development Co., Ltd.	General Legal Person	12709.48	32.58
2	Moutai (Guizhou) Private Equity Fund Management Co., Ltd. - Moutai (Guizhou) Investment Fund Partnership (Limited Partnership)	General Legal Person	643.97	1.65
3	Zhejiang Liziyuan Food Co., Ltd. - 2024 Employee Stock Ownership Plan	Asset Management Plan	248.62	0.64
4	Zhejiang Guotian Private Fund Management Co., Ltd. - Guotian Return No. 1 Private Securities Investment Fund	Private Securities Investment Fund	167.53	0.43
5	National Social Security Fund 111 Combination	Social Security Fund	125.94	0.32

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5. Concept Sectors

• Convertible Bonds
• New Retail
• High Dividend Stocks
• SSE Governance
• Guoxin Value

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Remarks

• Data update date: 2025-11-02
• Data source: Public Market Information