Financial Performance - The company's revenue for Q3 2023 was ¥275,565,114.14, representing a year-on-year increase of 4.97%[6] - Net profit attributable to shareholders decreased by 88.17% to ¥1,427,601.32 compared to the same period last year[6] - The basic earnings per share (EPS) was ¥0.0013, down 87.85% from the previous year[6] - Total operating revenue for the first three quarters of 2023 was ¥857,068,484.34, a decrease of 1.0% compared to ¥866,880,341.31 in the same period of 2022[20] - Net profit for the third quarter of 2023 was ¥15,724,016.96, a decline of 58.9% from ¥38,300,803.04 in Q3 2022[22] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥15,302,101.95, a decrease of 59.6% from ¥37,904,132.50 in the same period of 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,162,301,590.30, a decrease of 1.73% from the end of the previous year[6] - The company reported a total liability of ¥2,337,477,285.01 as of the end of the third quarter, down from ¥2,424,627,419.91 at the end of the previous quarter[21] - The total equity attributable to shareholders was ¥2,820,267,396.55, slightly down from ¥2,824,522,300.47 in the previous quarter[21] - The company’s non-current assets totaled RMB 857,093,914.13, down from RMB 889,422,349.57, indicating a decrease of about 3.63%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥181,150,764.74[6] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 181,150,764.74, a significant improvement from a net outflow of CNY 24,666,266.95 in the same period of 2022[23] - Total cash inflow from operating activities was CNY 882,790,840.37, compared to CNY 897,734,362.45 in the previous year, indicating a slight decrease of approximately 1.05%[23] - Cash outflow from operating activities decreased to CNY 701,640,075.63 from CNY 922,400,629.40, representing a reduction of about 24%[23] - Cash flow from investing activities showed a net outflow of CNY 7,286,825.57, an improvement from a net outflow of CNY 16,958,408.54 in the previous year[24] - Cash inflow from financing activities was CNY 1,615,997,682.29, slightly up from CNY 1,608,587,600.00 in the same period last year[24] - Net cash flow from financing activities turned negative at CNY -141,259,593.36, compared to a positive flow of CNY 99,467,786.09 in Q3 2022[24] - The ending balance of cash and cash equivalents increased to CNY 639,725,800.41 from CNY 389,858,270.04 year-over-year[24] Expenses - The company experienced an increase in financial expenses, contributing to the decline in net profit[10] - Research and development expenses for the third quarter of 2023 were ¥25,901,039.86, an increase of 8.0% compared to ¥23,970,651.02 in Q3 2022[21] - The company’s financial expenses for the third quarter were ¥38,749,346.68, a significant increase from a negative financial expense of -¥17,737,910.83 in the same quarter last year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,134[11] - The company reported non-recurring gains of ¥222,649.34 for the current period[10]

Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 275,565,114.14, an increase of 4.97% compared to the same period last year[6] - Total revenue for the first three quarters of 2023 was RMB 857.07 million, a slight decrease from RMB 866.88 million in the same period of 2022[20] - Net profit attributable to shareholders of the listed company for the third quarter of 2023 was RMB 1,427,601.32, a decrease of 88.17% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses for the third quarter of 2023 was RMB 1,204,951.98, a decrease of 90.18% compared to the same period last year[6] - Net profit for the first three quarters of 2023 was RMB 15.72 million, a significant drop from RMB 38.30 million in the same period of 2022[21] Earnings Per Share - Basic earnings per share for the third quarter of 2023 was RMB 0.0013, a decrease of 87.85% compared to the same period last year[6] - Diluted earnings per share for the third quarter of 2023 was RMB 0.0013, a decrease of 87.85% compared to the same period last year[6] - Basic earnings per share for Q3 2023 were RMB 0.0135, compared to RMB 0.0335 in the same period last year[23] - Diluted earnings per share for Q3 2023 were RMB 0.0135, compared to RMB 0.0335 in the same period last year[23] Assets and Liabilities - Total assets as of the end of the third quarter of 2023 were RMB 5,162,301,590.30, a decrease of 1.73% compared to the end of the previous year[6] - Total assets as of September 30, 2023, amounted to RMB 5,162,301,590.30, a slight decrease from RMB 5,253,284,714.11 at the end of 2022[16] - Current assets totaled RMB 4,305,207,676.17, down from RMB 4,363,862,364.54 at the end of 2022[16] - Inventory stood at RMB 3,199,561,069.02, a decrease from RMB 3,234,173,739.74 at the end of 2022[16] - Total liabilities as of Q3 2023 were RMB 2.34 billion, a decrease from RMB 2.42 billion in the previous year[18] - Short-term borrowings were RMB 1,352,717,470.40, down from RMB 1,404,537,145.79 at the end of 2022[17] - Long-term borrowings increased to RMB 577,700,000.00 from RMB 528,300,000.00 at the end of 2022[17] Equity and Shareholder Information - Equity attributable to shareholders of the listed company as of the end of the third quarter of 2023 was RMB 2,820,267,396.55, a decrease of 0.15% compared to the end of the previous year[6] - Total owner's equity as of Q3 2023 was RMB 2.82 billion, slightly lower than RMB 2.83 billion in the previous year[18] - The company's largest shareholder, Henan Rebecca Holding Co., Ltd., holds 381,538,217 shares, representing 33.71% of the total shares[13] - The second-largest shareholder, Shaanxi International Trust Co., Ltd., holds 22,037,711 shares, representing 1.95% of the total shares[13] - The company's third-largest shareholder, Henan Rebecca Hair Products Co., Ltd. - First Employee Stock Ownership Plan, holds 19,254,379 shares, representing 1.70% of the total shares[13] Cash Flow and Financial Activities - The company's cash and cash equivalents decreased to RMB 710,180,330.95 from RMB 729,222,467.39 at the end of 2022[16] - Cash received from sales of goods and services in the first three quarters of 2023 was RMB 858.58 million, a decrease from RMB 877.03 million in the same period last year[23] - Net cash flow from operating activities for the first three quarters of 2023 was RMB 181.15 million, a significant improvement from a negative RMB 24.67 million in the same period last year[23] - Cash paid for goods and services in the first three quarters of 2023 was RMB 286.64 million, down from RMB 343.66 million in the same period last year[23] - Cash paid to employees in the first three quarters of 2023 was RMB 283.81 million, a decrease from RMB 421.51 million in the same period last year[23] - Net cash flow from investing activities for the first three quarters of 2023 was negative RMB 7.29 million, an improvement from negative RMB 16.96 million in the same period last year[24] - Cash received from borrowings in the first three quarters of 2023 was RMB 1.62 billion, slightly higher than RMB 1.61 billion in the same period last year[24] - Net cash flow from financing activities for the first three quarters of 2023 was negative RMB 141.26 million, compared to positive RMB 99.47 million in the same period last year[24] - The ending balance of cash and cash equivalents as of September 2023 was RMB 639.73 million, up from RMB 389.86 million at the end of September 2022[24] Expenses and Income - R&D expenses for the first three quarters of 2023 increased to RMB 25.90 million, up from RMB 23.97 million in the same period of 2022[21] - Sales expenses for the first three quarters of 2023 decreased to RMB 121.92 million, down from RMB 126.91 million in the same period of 2022[21] - Financial expenses for the first three quarters of 2023 were RMB 38.75 million, compared to a negative RMB 17.74 million in the same period of 2022[21] - Interest income for the first three quarters of 2023 was RMB 3.83 million, a significant increase from RMB 958,028 in the same period of 2022[21] - Other comprehensive income for the first three quarters of 2023 was a loss of RMB 19.56 million, an improvement from a loss of RMB 33.10 million in the same period of 2022[22] - Total comprehensive income for the first three quarters of 2023 was a loss of RMB 3.83 million, compared to a profit of RMB 5.21 million in the same period of 2022[22] Government Subsidies and Non-Recurring Items - Government subsidies recognized in the current period amounted to RMB 100,000.00 for the third quarter of 2023 and RMB 4,021,757.86 for the period from the beginning of the year to the end of the reporting period[8] - Non-recurring gains and losses for the third quarter of 2023 amounted to RMB 222,649.34, and RMB 3,846,309.10 for the period from the beginning of the year to the end of the reporting period[10] Accounts Receivable and Other Financial Metrics - Accounts receivable increased to RMB 287,502,841.82 from RMB 278,988,022.70 at the end of 2022[16] - Weighted average return on equity for the third quarter of 2023 was 0.05%, a decrease of 0.38 percentage points compared to the same period last year[6]

河南瑞贝卡发制品股份有限公司 证券代码：600439 证券简称：瑞贝卡 公告编号：临 2023-016 关于召开 2023 年第三季度业绩说明会的公告 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： 投资者可于 2023 年 11 月 06 日 (星期一) 至 11 月 10 日(星期五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱进行提问。 公司将在说明会上对投资者普遍关注的问题进行回答。 河南瑞贝卡发制品股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年三季度经营成果、财务状况，公司计划于 2023 年 11 月 13 日上午 9:00-10:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年前三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披 ...

证券代码：600439 证券简称： 瑞贝卡 公告编号：临 2023-015 河南瑞贝卡发制品股份有限公司 股票交易风险提示公告 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。 公司提醒广大投资者，有关公司信息请以公司在上海证券交易 所网站 （www.sse.com.cn）和公司指定信息披露媒体《上海证券 报》、《证券时报》刊登的相关公告为准，敬请广大投资者理性投 资，注意投资风险。 一、二级市场交易风险 公司股票价格于 2023 年 10 月 17 日至 10 月 19 日连续三个 交易日涨停，涨幅高于同期行业涨幅及上证 A 股指数涨幅。公司特 别提醒广大投资者，公司控股股东持有许昌瑞东电子科技有限责任公 司(以下简称"许昌瑞东") 60%股权，许昌瑞东持有黄河科技集团信息产 业发展有限公司（以下简称"黄河信产"）40%的股权，上市公司未持有 黄河信产股权，与黄河信产无业务往来。 二、公司生产经营正常，基本面未发生重大变化 公司主营业务为发制品的生产和销售，公司目前生产经营正常， 基本面未发生重大变化，也不存在应披露而未 ...

《关于河南瑞贝卡发制品股份有限公司股票交易异常波动 的询证函》的回函 河南瑞贝卡发制品股份有限公司: 贵公司发来的《关于河南瑞贝卡发制品股份有限公司股票交易异 常波动的询证函》已收悉，作为贵公司的控股股东，经自查，现就有 关事项回复如下： 截止目前，本公司不存在影响贵公司股票交易异常波动的重大事 项，不存在应披露而未披露的重大信息，包括但不限于重大资产重 组、股份发行、收购、债务重组、资产剥离、资产注入、股份回 购、股权激励、破产重整、重大业务合作、引进战略投资者等重 大事项。 特此回复。 控股股东:河南瑞贝卡控股有限责任公司 2023 年 10 月 18 日 ...

实际控制人：郑有全 2023 年 10 月 18 日 《关于河南瑞贝卡发制品股份有限公司股票交易异常波动 的询证函》的回函 河南瑞贝卡发制品股份有限公司： 贵公司发来的《关于河南瑞贝卡发制品股份有限公司股票交易异 常波动的询证函》已收悉，经自查，现就有关事项回复如下： 作为公司的实际控制人，截止目前，本人不存在影响贵公司股票 交易异常波动的重大事项，不存在应披露而未披露的重大信息，包括 但不限于重大资产重组、股份发行、收购、债务重组、资产剥离、 资产注入、股份回购、股权激励、破产重整、重大业务合作、引 进战略投资者等重大事项。 特此回复。 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 581,503,370.20, a decrease of 3.78% compared to RMB 604,351,969.15 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was RMB 13,874,500.63, down 46.30% from RMB 25,838,904.50 in the previous year[18]. - The basic earnings per share for the first half of 2023 was RMB 0.0123, a decrease of 46.05% from RMB 0.0228 in the previous year[19]. - The company reported a comprehensive loss of ¥12,686,017.16 for the first half of 2023, compared to a comprehensive income of ¥11,292,624.72 in the first half of 2022[92]. - The net profit margin for the period is projected to improve, with guidance suggesting a potential increase of 5% in the next quarter[107]. - The net loss for the period was ¥467,859,953, indicating a significant decline in profitability[114]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to RMB 182,242,328.99, compared to a negative cash flow of RMB -105,197,099.75 in the same period last year[18]. - Cash inflow from financing activities was CNY 1,184,006,838.74, down 6.27% from CNY 1,263,448,600.00 in the previous year[96]. - The ending cash and cash equivalents balance was CNY 700,212,847.16, up from CNY 420,828,026.23 in the same period last year, marking a 66.41% increase[96]. - The net increase in cash and cash equivalents for the first half of 2023 was CNY 96,084,037.35, compared to CNY 93,838,920.24 in the same period of 2022[96]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 5,207,859,473.49, a decrease of 0.86% from RMB 5,253,284,714.11 at the end of the previous year[18]. - The company's overseas assets amounted to CNY 2,017,960,735.63, accounting for 38.77% of total assets[35]. - Total liabilities decreased from CNY 2,424,627,419.91 to CNY 2,377,448,659.54, a decline of about 1.94%[81]. - Current liabilities decreased from CNY 1,885,891,543.45 to CNY 1,791,913,983.01, a reduction of about 4.95%[81]. Research and Development - Research and development expenses increased by 22.87% to CNY 18,084,435.61, reflecting a higher investment in R&D compared to CNY 14,718,729.91 last year[31]. - The company plans to increase its investment in research and development by 10% in the upcoming fiscal year[107]. Market Position and Strategy - The company is facing challenges due to a weak global economy and increased competition in the hair products industry[24]. - The company plans to enhance domestic market development and increase the domestic sales ratio to mitigate risks associated with global economic downturns[40]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[107]. Environmental Compliance - The company has been recognized as a "national green factory" and has obtained ISO9001, ISO14001, and GB/T28001 certifications, demonstrating its commitment to environmental management[55]. - The company achieved compliance with environmental discharge standards, with actual emissions for wastewater being 68 mg/L for COD, 19 mg/L for ammonia nitrogen, 0.02 mg/L for total phosphorus, and 33.0 mg/L for total nitrogen[54]. - The company has established a monitoring scheme for environmental self-monitoring, with quarterly assessments conducted by a third party to ensure compliance with environmental standards[58]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 49,601[71]. - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., holds 381,538,217 shares, accounting for 33.71% of the total shares[73]. - The employee stock ownership plan has reduced its holdings by 3,000,000 shares, now holding 19,254,379 shares, which is 1.70% of the total shares[73]. Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and accuracy in financial reporting[127]. - The company recognizes revenue when control of the related goods is transferred to the customer, indicating a clear performance obligation has been fulfilled[193]. - The company applies a five-step process for revenue recognition, including identifying contracts and performance obligations, determining transaction prices, and recognizing revenue upon fulfillment[193].

证券代码：600439 证券简称：瑞贝卡 公告编号：临 2023-012 河南瑞贝卡发制品股份有限公司 关于第一期员工持股计划存续期展期的公告 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。 河南瑞贝卡发制品股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日 召开的第八届董事会第十次会议审议通过了《关于第一期员工持股计划存续期展 期的议案》，同意将公司第一期员工持股计划（以下简称"本计划"）展期 2 年， 即存续期延长至 2025 年 9 月 19 日，现将相关情况公告如下： 公司于2018年8月28日召开的第七届董事会第三次会议审议通过了《关于延 长第一期员工持股计划存续期的议案》，同意本计划存续期延长至2020年9月19 日。 后经历次展期, 公司第一期员工持股计划存续期延长至2023年9月19日。 截至本公告披露日，公司第一期员工持股计划仍持有公司股份 19,254,379 股，占公司总股本的 1.70%。 二、员工持股计划本次展期情况 一、员工持股计划基本情况 公司于2016年9月2日召开的第六届 ...

二、 说明会召开的时间、地点 证券代码：600439 证券简称：瑞贝卡 公告编号：临 2023-013 河南瑞贝卡发制品股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： 投资者可于 2023 年 09 月 08 日(星期五) 至 09 月 14 日(星期四)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱进行提问。 公司将在说明会上对投资者普遍关注的问题进行回答。 河南瑞贝卡发制品股份有限公司（以下简称"公司"）已于 2023 年 08 月 25 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 15 日上午 9:00-10:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互 ...

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。 根据《上海证券交易所上市公司自律监管指引第3号—行业信息 披露》、《关于做好主板上市公司2023年半年度报告披露工作的重要 提醒》要求，河南瑞贝卡发制品股份有限公司（以下简称"公司"） 现将2023年上半年度主要经营数据(未经审计)披露如下： 二、报告期内国内各品牌的盈利情况 单位：万元 | 品牌类型 | | 营业收入 | 营业成 | 毛利率 | 营业收入 | 营业成本 | 毛利率比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 本 | （%） | 比上年增 | 比上年增 | 上年增减 | | | | | | | 减（%） | 减（%） | （%） | | Rebecca | 品牌 | 8,461.71 | 2,605.80 | 69.20 | 30.17 | 9.63 | 5.76 | | Sleek | 品牌 | 227.71 | 142.13 | 37.58 | -14.37 | -17.97 ...