2020 年第一季度报告 公司代码：600439 公司简称：瑞贝卡 河南瑞贝卡发制品股份有限公司 2020 年第一季度报告 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 5,033,826,566.46 5,025,893,654.70 0.16 归属于上市公司股 东的净资产 2,860,104,976.52 2,863,802,659.23 -0.13 年初至报告期末 上年初至上年报告期 末 比上年同期增减 (%) 经营活动产生的现 金流量净额 -47,911,226.23 28,772,910.68 -266.52 年初至报告期末 上年初至上年报告期 末 比上年同期增减 （%） 营业收入 262,737,549.70 456,082,958.00 -42.39 ...

2019 年第三季度报告 公司代码：600439 公司简称：瑞贝卡 河南瑞贝卡发制品股份有限公司 2019 年第三季度报告 1 / 29 | 目录 | | --- | | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 3 | | 三、重要事项 | 7 | | 四、附录 | 10 | 2019 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 4,836,794,864.83 4,864,930,174.68 -0.58 归属于上市公司 股东的净资产 2,814,597,535.73 2,856,519,061.89 -1.47 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 86,746,789.03 -16,738,469.74 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 1,419,276,771.93 1,464,573 ...

2019 年第三季度报告 公司代码：600439 公司简称：瑞贝卡 河南瑞贝卡发制品股份有限公司 2019 年第三季度报告 1 / 29 | 目录 | | --- | | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 3 | | 三、重要事项 | 7 | | 四、附录 | 10 | 2019 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 4,836,794,864.83 4,864,930,174.68 -0.58 归属于上市公司 股东的净资产 2,814,597,535.73 2,856,519,061.89 -1.47 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 86,746,789.03 -16,738,469.74 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 1,419,276,771.93 1,464,573 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 946,374,638.61, representing a decrease of 4.31% compared to the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 121,533,597.94, down 3.24% year-on-year[20]. - Basic earnings per share for the first half of 2019 were CNY 0.1074, a decrease of 3.24% compared to the same period last year[21]. - The weighted average return on net assets was 4.21%, a decrease of 0.39 percentage points year-on-year[21]. - The company reported a total revenue of 19,316,053 RMB for the first half of 2019[81]. - The net profit for the first half of 2019 was CNY 56,412,055.93, compared to CNY 66,519,859.03 in the same period of 2018, reflecting a decrease of about 15%[113]. - The total comprehensive income for the first half of 2019 was CNY 20,822,773.78, significantly lower than CNY 92,844,477.07 in the same period of 2018[110]. - The company reported a net profit margin of -3.5% for the period, indicating challenges in profitability[125]. Cash Flow and Financial Position - The net cash flow from operating activities increased by 9.20% to CNY 64,845,062.07 compared to the previous year[20]. - The total assets at the end of the reporting period were CNY 4,819,218,440.05, a decrease of 0.94% from the end of the previous year[20]. - The total liabilities decreased to CNY 1.99 billion from CNY 2.00 billion, reflecting a reduction of about 0.47%[102]. - The company's cash and cash equivalents amounted to CNY 346.37 million, slightly up from CNY 345.10 million[100]. - The company's current ratio increased to 2.20 from 2.18, reflecting a 0.92% increase due to the growth in current assets[94]. - The total cash inflow from financing activities was CNY 500,725,860.00, up from CNY 409,235,950.00 in the previous year, reflecting a 22.5% increase[118]. - Cash outflow for debt repayment amounted to CNY 524,545,384.31, significantly higher than CNY 223,393,000.00 in the prior year, representing an increase of 135.5%[118]. Market and Operational Insights - The company has established a global supply chain with 13 wholly-owned subsidiaries overseas, including 9 sales companies and 3 production companies[27]. - The North American market is the largest consumer market for hair products, with a stable demand from the African American community[30]. - The African market is growing rapidly and is expected to become the largest consumer market for hair products globally[31]. - The company has established a complete industrial chain and global sales market layout, with significant operations in North America, Africa, Europe, and Asia[35]. - The company highlighted potential risks in its operational discussion, urging investors to be cautious[6]. Risks and Challenges - The company faces macroeconomic risks due to its export-oriented business model, which is significantly affected by global economic conditions and trade policies[52]. - The ongoing US-China trade tensions pose a risk of increased tariffs on exports, potentially affecting future operating performance[54]. - The company is exposed to exchange rate fluctuation risks, impacting the value of foreign currency assets and liabilities[53]. - The company operates 12 wholly-owned subsidiaries abroad, facing potential operational risks due to differences in political, economic, social, and legal environments, particularly in underdeveloped regions like Africa[56]. Research and Development - The company is recognized as a national high-tech enterprise and has made significant technological advancements in new products and materials[34]. - Research and development expenses for the first half of 2019 were CNY 19,143,488.75, up from CNY 16,256,463.88 in the same period of 2018, showing a commitment to innovation[109]. - The company is focusing on technological advancements to improve product offerings and customer satisfaction[142]. Shareholder and Capital Structure - The total number of ordinary shareholders as of the end of the reporting period is 59,087[80]. - The largest shareholder, Henan Ruibeka Holding Co., Ltd., holds 381,538,217 shares, accounting for 33.71% of total shares[80]. - The company has issued bonds with a total balance of 40,000,000 RMB at an interest rate of 5.68%[88]. - The bond proceeds are intended to be used for repaying financial institution loans and supplementing working capital[90]. Compliance and Governance - The financial reports must be approved by the company's board of directors before release, with the current report approved on August 28, 2019[169]. - The company adheres to the Chinese Accounting Standards and has confirmed its ability to continue as a going concern for at least 12 months from the reporting date[173]. - The company has not reported any major litigation or arbitration matters during the reporting period[60].

证券代码：600439 证券简称：瑞贝卡 公告编号：临2019-012 债券代码：136076 债券简称：15瑞贝卡 河南瑞贝卡发制品股份有限公司 关于参加"互动感受诚信 沟通创造价值" 2019年河南上市公司投资者网上集体接待日活动的公告 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: ●网上交流时间：2019年6月27日（星期四）16:00—17:30 ●网上交流渠道：投资者互动平台（http://rs.p5w.net） 一、说明会类型 2019 年 6 月 19 日，河南瑞贝卡发制品股份有限公司（以下简称"公司"或"本 公司"）接到《关于举办"互动感受诚信 沟通创造价值"—2019 年河南上市公司投 资者网上集体接待日活动的通知》（豫上协字【2019】 5 号）。为便于广大投资者更 全面深入地了解公司生产经营情况，构建互信共赢的投资者关系，公司积极报名参加 了本次网上集体接待日活动。 公司已于 2019 年 4 月 27 日公告了《2018 年年度报告》（详见 2019 年 4 月 27 日 《上海 ...

2019 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2019 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 4.1 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 郑文青 | 董事 | 出差 | 胡丽平 | | 郑文静 | 董事 | 出差 | 吴学丙 | 1.2 公司负责人郑有全、主管会计工作负责人郑文青及会计机构负责人（会计主管人员）晁慧霞 保证季度报告中财务报表的真实、准确、完整。 公司代码：600439 公司简称：瑞贝卡 河南瑞贝卡发制品股份有限公司 2019 年第一季度报告 1.3 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种： ...

Financial Performance - The company's operating revenue for 2018 was CNY 1,881,348,591.94, a decrease of 3.35% compared to CNY 1,946,650,665.98 in 2017[21] - The net profit attributable to shareholders for 2018 was CNY 234,163,898.60, an increase of 8.85% from CNY 215,117,358.07 in 2017[21] - The net profit after deducting non-recurring gains and losses was CNY 229,956,277.38, up by 8.03% from CNY 212,872,069.94 in 2017[21] - Basic earnings per share for 2018 increased by 8.89% to CNY 0.2069 compared to CNY 0.1900 in 2017[22] - Diluted earnings per share for 2018 also rose by 8.89% to CNY 0.2069 from CNY 0.1900 in 2017[22] - The gross profit margin for the period was 34.85%, down by 1.66 percentage points compared to the previous year[52] - The company's EBITDA for the reporting period was approximately CNY 390.26 million, representing an increase of 8.69% compared to CNY 359.07 million in the previous period[169] - The total comprehensive income of CNY 246,691,962.56 for 2018, down from CNY 388,996,134.30 in the previous year[200] Cash Flow and Assets - The cash flow from operating activities showed a net outflow of CNY -106,477,782.76, a significant decrease of 163.10% compared to a net inflow of CNY 168,735,398.57 in 2017[21] - The total assets at the end of 2018 were CNY 4,864,930,174.68, reflecting a growth of 9.28% from CNY 4,451,679,936.27 at the end of 2017[21] - The net assets attributable to shareholders increased to CNY 2,856,519,061.89, a rise of 7.16% from CNY 2,665,727,066.78 in 2017[21] - The company's inventory balance as of December 31, 2018, was CNY 3.16 billion, accounting for 64.99% of total assets, highlighting its significance as a core asset[177] - Total current assets decreased from CNY 3,380,546,028.15 to CNY 3,794,899,270.90, representing an increase of approximately 12.2%[190] - Cash and cash equivalents decreased from CNY 396,888,124.25 to CNY 345,097,950.94, a decline of about 13.0%[190] Market and Sales - The company operates a global supply chain with 12 wholly-owned subsidiaries abroad, including 9 sales companies and 3 production companies[34] - The company has established a comprehensive international e-commerce platform to enhance its market presence in North America[34] - In the U.S. market, the company reported a revenue of ¥451,238,509.11, which is a decline of 17.42% compared to the previous year[44] - The company has established 82 direct-operated stores in major cities across China, with a total of 213 stores nationwide[35] - The company's main business revenue in the African market reached ¥895,403,629.74, representing a year-on-year growth of 1.29%[45] - The European market achieved sales revenue of ¥147,314,933.96, with a year-on-year increase of 3.48%[46] - Domestic sales revenue amounted to ¥248,209,737.63, reflecting a growth of 9.21% compared to the previous year[48] Research and Development - The company holds 16 invention patents, 43 utility model patents, and 28 design patents, showcasing its research and development capabilities[40] - Research and development expenses for 2018 were CNY 40,369,725.03, a decrease from CNY 46,837,595.36 in 2017[198] - The company is committed to innovation-driven development, enhancing its technological innovation and independent research capabilities[91] Risks and Compliance - The company faces significant risks from macroeconomic factors, including global economic instability and trade tensions, which could impact business performance[94] - Currency fluctuations pose a risk to the company's revenue, as it primarily conducts business in foreign currencies, affecting the value of foreign assets and liabilities[95] - The company is exposed to international trade risks, particularly due to U.S. trade protectionism, which may lead to increased tariffs on exports to the U.S.[96] - The company has complied with environmental regulations, achieving pollutant discharge standards for wastewater and air emissions, with specific discharge concentrations of 36.02 mg/L for COD and 71 mg/m³ for particulate matter[120][121] Shareholder and Governance - The company has established a three-year shareholder return plan (2018-2020) to enhance transparency and ensure reasonable returns for investors[101] - The company held one shareholders' meeting during the reporting period, adhering to legal and regulatory requirements for decision-making[152] - The board of directors held a total of 6 meetings during the year, including 3 in-person meetings and 2 conducted via communication methods[158] - The company has established a robust information disclosure system to ensure transparency and protect investor rights[154] Employee and Compensation - The total number of employees in the parent company is 4,351, while the total number of employees in major subsidiaries is 4,672, resulting in a combined total of 9,023 employees[147] - The company emphasizes a competitive and fair compensation policy, with a mixed compensation strategy based on performance and local market conditions[148] - The total pre-tax remuneration for all directors, supervisors, and senior management during the reporting period amounted to 1.28 million yuan[144]

河南瑞贝卡发制品股份有限公司 2018 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2018 年第三季度报告 一、 重要提示 2018 年第三季度报告 公司代码：600439 公司简称：瑞贝卡 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | | | --- | --- | --- | --- | --- | --- | --- | | | | | 减(%) | | | | | 总资产 | 4,707,812,286.90 | 4,451,679,936.27 | | | | 5.75 | | 归属于上市公司 | 2,765,078,473.73 | 2,665,727,066.78 | | | | 3.73 | | 股东的净资产 | | | | | | | | | 年初至报告期末 | ...

2018 年半年度报告 公司代码：600439 公司简称：瑞贝卡 河南瑞贝卡发制品股份有限公司 2018 年半年度报告 1 / 128 2018 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司发展战略、经营计划等前瞻性陈述受市场状况变化等诸多方面因素影响 ，并不构成公司对投资者的实质承诺，提请广大投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 本报告"经营情况的讨论与分析"一节中已经详细描述公司可能面对的风险，敬请投资者关 注并注意投资风险。 十、 其他 □适用 √不适用 2 / 128 三、 本半年度报告未经审计。 四、 公司负责人郑有全、主管会计工作负责人郑文青及会计机构负责人（会计主管人员）晁慧霞 ...

2018 年第一季度报告 公司代码：600439 公司简称：瑞贝卡 河南瑞贝卡发制品股份有限公司 2018 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 李悦 | 独立董事 | 出差 | 马群 | 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 2018 年第一季度报告 | 其他符合非经常性损益定义的损益 | | | --- | --- | | 项目 | | | 少数股东权益影响额（税后） | | | 所得税影响额 | -156,588.55 | | 合计 | 999,471.62 | 2.2 截止报告期末的股东总数、前十名股东、前十名流通股东（或无限售条件股东） 持股情况表 | | | | | | | 单位：股 | | --- | ...