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瑞贝卡:瑞贝卡第八届董事会第十次会议决议公告
2023-08-24 08:41
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。 证券代码:600439 证券简称:瑞贝卡 公告编号:临 2023-010 河南瑞贝卡发制品股份有限公司 第八届董事会第十次会议决议公告 基于对公司未来持续发展的信心,公司决定将第一期员工持股计划展期 2 年, 即存续期延长至 2025 年 9 月 19 日。该议案关联董事张天有先生、胡丽平女士回 避表决。独立董事就本事项发表了独立意见。具体内容详见与本公告同日披露于 上海证券交易所网站(www.sse.com.cn)的《关于第一期员工持股计划存续期展 期的公告》。本议案无须提交股东大会审议。 表决结果:7 票赞同,0 票反对,0 票弃权。 特此公告。 河南瑞贝卡发制品股份有限公司 董 事 会 2023 年 8 月 25 日 河南瑞贝卡发制品股份有限公司(下称"公司")第八届董事会第十次会议通 知于 2023 年 8 月 11 日以书面及电子邮件方式向各位董事发出,会议于 2023 年 8 月 23 日上午在公司科技大楼四楼会议室以现场加通讯表决的方式召开。本次会议 应参加董 ...
瑞贝卡:关于控股股东部分股份解除质押及质押的公告
2023-08-09 08:58
证券代码:600439 证券简称:瑞贝卡 公告编号:临 2023-009 河南瑞贝卡发制品股份有限公司 关于控股股东部分股份解除质押及质押的公告 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法律责任。 重要内容提示: 截至本公告披露日,河南瑞贝卡发制品股份有限公司(以下 简称"公司"或"本公司")控股股东河南瑞贝卡控股有限责任公司 (以下简称"瑞贝卡控股")持有公司无限售流通股 381,538,217 股, 占公司总股本的 33.71%,其中累计质押股份数量 100,000,000 股, 占其所持公司股份总数的 26.21%,占公司总股本的 8.83%。 公司于 2023 年 8 月 9 日接到控股股东瑞贝卡控股通知,获悉其 所持有本公司的部分股份近期分别办理了解除质押及质押手续,具体 情况如下: 一、本次股份解除质押情况 公司控股股东瑞贝卡控股将其原质押给中原证券股份有限公司 的无限售条件流通股份提前办理了解除质押手续,具体如下: | 股东名称 | 河南瑞贝卡控股有限责任公司 | | --- | --- | | 本次解质股份(股) ...
瑞贝卡(600439) - 关于参加河南辖区上市公司2023年投资者网上集体接待日活动的公告
2023-05-12 07:48
证券代码:600439 证券简称:瑞贝卡 公告编号:临 2023-007 河南瑞贝卡发制品股份有限公司 关于参加河南辖区上市公司 2023 年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。 为进一步加强与投资者的互动交流,河南瑞贝卡发制品股份有限 公司(下称"公司")定于 2023 年 5 月 18 日(周四)16:00-17:20 参加在全景网举办的"真诚沟通、传递价值"河南辖区上市公司 2023 年投资者网上集体接待日活动,本次活动将采用网络远程的方式举行, 投资者可登录"全景•路演天下"( http://rs.p5w.net)参与本次互 动交流。 本公司出席本次网上集体接待日活动的人员有:公司董事会秘书 胡丽平女士、财务总监朱建锐先生、证券事务代表徐振先生(如遇特 殊情况,参会人员将可能进行调整)。欢迎广大投资者积极参与。 特此公告。 河南瑞贝卡发制品股份有限公司 董事会 2023 年 5 月 13 日 1 ...
瑞贝卡(600439) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 1,257,939,332.22, a decrease of 19.65% compared to CNY 1,565,634,910.91 in 2021[20]. - The net profit attributable to shareholders for 2022 was CNY 33,981,113.26, down 43.56% from CNY 60,205,937.96 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 32,189,081.52, a decrease of 44.93% compared to CNY 58,449,475.00 in 2021[20]. - The cash flow from operating activities showed a net outflow of CNY 54,109,415.90, compared to a net inflow of CNY 222,530,806.29 in 2021[20]. - The diluted earnings per share decreased by 43.61% to 0.0300 RMB per share in 2022[21]. - The weighted average return on equity decreased to 1.21% in 2022, down from 2.15% in 2021[21]. - The gross profit margin for human hair wigs was 37.83%, down 1.61 percentage points compared to the previous year[48]. - The total revenue for the year was ¥12,819.89 million, a decrease of 23.02% compared to the previous year[65]. - The total comprehensive income for the year was reported at -¥9,275,642.11, contrasting with a positive comprehensive income of ¥9,385,359.76 in the previous year[183]. Market and Operational Challenges - The company faced challenges due to global economic slowdown and inflation, impacting market demand[28]. - The company faces various market risks that may impact its strategic development and operational plans[6]. - The revenue from the Americas market decreased by 26.01% to ¥442,033,066.17, attributed to inventory destocking and inflationary pressures[48]. - The company reported significant revenue contributions from subsidiaries, with net profits exceeding 10% from three key subsidiaries[70]. - The company faces challenges from increased competition and a slowdown in global economic growth, impacting export performance[72]. Strategic Initiatives and Future Plans - The company plans to retain earnings for projects such as functional fiber hair products and the establishment of new marketing channels in the domestic market[5]. - The board of directors proposed no profit distribution for the 2022 fiscal year, focusing on reinvestment for future growth[5]. - The company aims to focus on high-quality development and enhance market competitiveness by leveraging "talent, technology, and brand" as key drivers[74]. - In 2023, the company plans to expand its market presence in Africa, domestic, and Southeast Asia while consolidating its position in the European and American markets[74]. - The company has set a strategic goal of increasing domestic sales proportion to mitigate risks associated with global economic downturns[75]. Governance and Compliance - The audit report issued by Zhongxi Accounting Firm confirmed the accuracy and completeness of the financial statements for the year[4]. - The company has established a governance structure that ensures compliance with relevant laws and regulations, maintaining shareholder value[80]. - The company has implemented measures to mitigate foreign exchange risks, including adjusting export prices and optimizing production costs[76]. - The company has established a management system for insider information, ensuring proper registration and confidentiality of sensitive data[82]. - The company has not faced any regulatory actions or penalties related to insider information management, indicating effective compliance practices[83]. Assets and Liabilities - Total assets increased by 9.14% to CNY 5,253,284,714.11 at the end of 2022, up from CNY 4,813,393,361.45 at the end of 2021[20]. - Total liabilities increased to CNY 2,424,627,419.91 in 2022, up from CNY 2,023,168,907.55 in 2021, representing a growth of approximately 19.8%[172]. - The company's total overseas assets amounted to ¥2,046,439,000.71, representing 38.96% of total assets[60]. - The company's retained earnings increased to CNY 1,673,882,103.29 in 2022 from CNY 1,640,123,831.31 in 2021, reflecting a growth of about 2%[172]. Research and Development - The company reported a decrease in research and development expenses to approximately ¥35.34 million, down 18.9% from ¥43.62 million in 2021[178]. - The company has 590 R&D personnel, making up 6.54% of the total workforce[56]. - The company's R&D expenditure totaled 35,339,071.12 CNY, representing 2.81% of the operating income[55]. Environmental and Social Responsibility - The company invested 4.8 million yuan in environmental protection during the reporting period[119]. - The company has passed ISO9001, ISO14001, and GB/T28001 certifications, demonstrating compliance with environmental management standards[121]. - The company has established a comprehensive information disclosure system to ensure the accuracy, completeness, and timeliness of information, which is crucial for attracting capital and maintaining investor confidence[82]. - The company made a total donation of 180,000 RMB, benefiting 137 individuals, including 115 impoverished employees and 22 students[126]. Employee and Management Structure - The total number of employees at the parent company and major subsidiaries is 9,015, with 3,609 at the parent company and 5,406 at subsidiaries[102]. - The total pre-tax compensation for the board members and senior management amounted to 156.99 million CNY[86]. - The company emphasizes a competitive and fair compensation policy, with a mixed salary strategy based on performance and market conditions[103]. - Employee training programs are in place, focusing on enhancing professional skills and management capabilities across various levels[104].
瑞贝卡(600439) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 302,419,822.96, representing a decrease of 5.97% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 3,956,849.18, down 69.03% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,370,478.60, a decline of 89.04% compared to the previous year[4]. - The basic earnings per share for the period was CNY 0.0035, reflecting a decrease of 69.03%[4]. - The weighted average return on net assets was 0.14%, a decrease of 0.32 percentage points compared to the previous year[4]. - Total operating revenue for Q1 2023 was ¥302,419,822.96, a decrease of 5.4% compared to ¥321,626,965.04 in Q1 2022[17]. - Net profit for Q1 2023 was ¥4,113,838.41, a decline of 67.8% from ¥12,788,452.10 in Q1 2022[18]. - Operating profit for Q1 2023 was ¥4,368,189.82, down 66.4% from ¥13,003,752.22 in Q1 2022[18]. - The comprehensive income attributable to the parent company's owners for Q1 2023 was -10,086,959.73 CNY, compared to 3,746,142.61 CNY in Q1 2022, indicating a significant decline[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,159,302,976.55, down 1.79% from the end of the previous year[4]. - As of March 31, 2023, the total assets amounted to CNY 5,159,302,976.55, a decrease from CNY 5,253,284,714.11 as of December 31, 2022, reflecting a decline of approximately 1.78%[13]. - The total liabilities as of Q1 2023 amounted to ¥2,340,575,652.85, a decrease from ¥2,424,627,419.91 in the previous year[16]. - Current liabilities totaled CNY 1,359,662,505.17, down from CNY 1,404,537,145.79, reflecting a decrease of approximately 3.19%[14]. - Total current assets decreased to CNY 4,289,358,423.81 from CNY 4,363,862,364.54, a decline of approximately 1.69%[14]. - Non-current assets totaled CNY 869,944,552.74, down from CNY 889,422,349.57, indicating a decrease of about 2.93%[14]. Cash Flow - The company reported a net cash flow from operating activities of CNY 53,332,473.63, which is not applicable for year-on-year comparison[4]. - The net cash flow from operating activities for Q1 2023 was 53,332,473.63 CNY, a recovery from -109,687,399.71 CNY in Q1 2022[19]. - Total cash inflow from operating activities decreased to 315,908,948.23 CNY in Q1 2023 from 362,288,286.68 CNY in Q1 2022, reflecting a decline of approximately 12.7%[19]. - Cash outflow from operating activities also decreased to 262,576,474.60 CNY in Q1 2023 from 471,975,686.39 CNY in Q1 2022, a reduction of about 44.4%[19]. - The net cash flow from investing activities was -3,062,693.80 CNY in Q1 2023, slightly improved from -3,640,979.17 CNY in Q1 2022[20]. - Cash inflow from financing activities decreased to 728,841,251.89 CNY in Q1 2023 from 1,017,448,600.00 CNY in Q1 2022, a decline of approximately 28.4%[20]. - The net cash flow from financing activities was -147,233,789.28 CNY in Q1 2023, contrasting with a positive flow of 341,463,968.41 CNY in Q1 2022[20]. - The ending balance of cash and cash equivalents was 628,752,645.14 CNY in Q1 2023, down from 552,937,586.19 CNY in Q1 2022[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,936[8]. - The largest shareholder, Henan Ruibeka Holding Co., Ltd., holds 381,538,217 shares, accounting for 33.71% of the total shares, with 125,000,000 shares pledged[9]. - The company reported a total of 381,538,217 shares held by its largest shareholder, Henan Ruibeka Holdings Co., Ltd.[11]. - The first phase employee stock ownership plan holds 19,254,379 shares, indicating significant internal investment[11]. - The company has no reported related party transactions among its top shareholders, ensuring transparency in ownership structure[11]. Expenses - Total operating costs for Q1 2023 were ¥300,799,741.00, down 2.5% from ¥308,997,838.55 in Q1 2022[17]. - Research and development expenses for Q1 2023 were ¥7,477,532.25, compared to ¥7,509,323.97 in Q1 2022, indicating a stable investment in innovation[17]. - The financial expenses for Q1 2023 were ¥27,802,536.67, an increase from ¥22,749,491.64 in Q1 2022, primarily due to higher interest expenses[17].
瑞贝卡:关于召开2022年度业绩暨现金分红说明会的公告
2023-04-27 09:08
河南瑞贝卡发制品股份有限公司(以下简称"公司")已于 2023 年 4 月 28 日发布公司 2022 年度报告,为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况,公司计划于 2023 年 05 月 23 日下午 15:00-16:00 举行 2022 年度业绩暨现金分红说明会,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 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 三、 参加人员 证券代码:600439 证券简称:瑞贝卡 公告编号:临 2023-006 河南瑞贝卡发制品股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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 05 月 16 日(星期二)至 05 月 22 日(星期一)16:00 前登录上证路演中心网站首页点击"提问预 ...
瑞贝卡(600439) - 2022 Q3 - 季度财报
2022-10-30 16:00
证券代码:600439 证券简称:瑞贝卡 河南瑞贝卡发制品股份有限公司 2022 年第三季度报告 2022 年第三季度报告 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法律责任。 重要内容提示: | 项目 | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 262,528,372.16 | -33.77 | 866,880,341.31 | -17.42 | | 归属于上市公司股东的 | 12,065,228.00 | -37.10 | 37,904,132.50 | -14.89 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 12,274,218.46 | -23.08 | 37,270,726.91 | -7.53 | | 利润 | | | | | | ...
瑞贝卡(600439) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥604.35 million, a decrease of 7.51% compared to ¥653.42 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥25.84 million, representing an increase of 1.91% from ¥25.35 million in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥24.49 million, up by 0.58% from ¥24.35 million in the same period last year[19]. - The net cash flow from operating activities for the first half of 2022 was approximately -¥105.20 million, compared to ¥47.27 million in the same period last year, indicating a significant decline[19]. - The total assets at the end of the reporting period were approximately ¥5.04 billion, an increase of 4.73% from ¥4.81 billion at the end of the previous year[19]. - The basic earnings per share for the first half of 2022 were ¥0.0228, reflecting a 1.79% increase from ¥0.0224 in the same period last year[19]. - The diluted earnings per share for the first half of 2022 were also ¥0.0228, consistent with the basic earnings per share[19]. - The weighted average return on net assets for the first half of 2022 was 0.92%, an increase of 0.01 percentage points from 0.91% in the previous year[19]. Market Position and Operations - The company maintains a leading position in the hair products industry, with a significant market presence in North America, Africa, Europe, and Asia, and a production scale that accounts for over 50% of China's total hair product exports[30]. - The company operates 12 wholly-owned subsidiaries overseas, including 8 sales companies and 4 production companies, and has established 8 domestic subsidiaries to support its global supply chain[25]. - The company’s main products include various types of wigs and hairpieces, with a focus on meeting the fashion and practical needs of consumers globally[24]. - The North American market accounts for approximately 40% of the company's hair product exports, while Africa represents about 35%[30]. - The company is recognized as a "National Manufacturing Single Champion Demonstration Enterprise" and has been involved in drafting seven national technical standards for the industry[32]. - The company has established a strong brand presence with "Rebecca" being recognized as a "China Famous Trademark" and leading in high-end fashion wig sales in China[33]. - The company’s operational model includes both ODM/OEM and self-owned brand sales strategies across different regions, adapting to local market conditions[25]. Financial Challenges and Risks - The company faces challenges from global economic fluctuations and the impact of the pandemic on supply and demand within the hair products industry[30]. - The company faces risks from global geopolitical conflicts and recurring pandemics, which may impact its export-oriented business[48]. - The company is exposed to foreign exchange risks due to its export focus, which may lead to exchange losses and increased financial costs[50]. - The company operates 12 wholly-owned subsidiaries globally, facing operational risks from varying political, economic, and legal environments[51]. Environmental and Compliance - The company has implemented environmental protection measures, ensuring that all pollutants are discharged within the regulatory limits, with wastewater discharge concentrations of 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[61]. - The company has achieved compliance with ISO9001, ISO14001, and GB/T28001 certifications, demonstrating its commitment to quality and environmental management[62]. - The company has established an emergency response plan for environmental incidents, with no such incidents reported during the reporting period[64]. - The company has conducted quarterly self-monitoring of environmental indicators, ensuring compliance with environmental regulations[65]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[67]. - The company has successfully completed environmental impact assessments for all construction projects and obtained necessary permits[63]. - The company has been recognized as a "national green factory," reflecting its efforts in environmental protection and sustainable practices[62]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 53,034[80]. - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., holds 381,538,217 shares, accounting for 33.71% of total shares[82]. - The second-largest shareholder, Henan Ruibeka Hair Products Co., Ltd., holds 22,467,179 shares, representing 1.98% of total shares[82]. - The company has not proposed any profit distribution or capital reserve transfer for the first half of 2022[57]. - The company completed the first phase of its employee stock ownership plan by purchasing 18,722,649 shares, accounting for 1.98% of the total share capital[58]. - As of June 30, 2022, the first phase of the employee stock ownership plan still held 22,467,179 shares[59]. - The first phase of the employee stock ownership plan was extended for an additional 24 months as approved by the board of directors[59]. Future Strategies and Outlook - The company plans to enhance domestic market development to increase domestic sales proportion and mitigate pandemic impacts[49]. - The company is focusing on improving operational efficiency to mitigate losses and enhance profitability in the upcoming quarters[124]. - The management expressed optimism about future revenue growth driven by new technology advancements and market opportunities[124]. - The company aims to achieve a positive net profit in the next reporting period, setting a target to reduce losses by at least 20% compared to the current period[124]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[124]. - The company has identified potential acquisition targets to strengthen its market position and expand its product offerings[124]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, with no significant issues affecting the company's ability to continue operations for at least 12 months from the reporting date[136]. - The company adheres to the Chinese Accounting Standards and has made necessary adjustments for the consolidation of financial statements from its overseas subsidiaries[135]. - The accounting period for the company runs from January 1 to December 31 each year, with a 12-month operating cycle used for liquidity classification[139][140]. - The company confirms that its financial statements accurately reflect its financial position, operating results, changes in equity, and cash flows[138]. - The consolidation scope is determined based on control, including entities where the company holds more than 50% of voting rights or has actual control[146]. - The company applies the equity method for accounting for subsidiaries, ensuring that profits and losses are accurately reflected in the consolidated financial statements[146]. - The company has a clear policy for recognizing goodwill and handling business combinations, ensuring compliance with relevant accounting standards[144][145]. Inventory and Asset Management - Inventory is measured at the lower of cost and net realizable value, with provisions for inventory write-downs based on factors like spoilage and market price declines[171]. - The company uses a perpetual inventory system and applies a weighted average method for inventory valuation[171]. - Non-current assets held for sale are classified based on the likelihood of sale within one year and are measured at fair value less selling costs[175]. - The company does not recognize depreciation or amortization on non-current assets classified as held for sale[176]. - The company conducts annual impairment tests for goodwill and indefinite-lived intangible assets, regardless of impairment indicators[190].
瑞贝卡(600439) - 关于参加河南辖区上市公司2022年投资者网上集体接待日活动的公告
2022-05-25 07:34
证券代码:600439 证券简称:瑞贝卡 公告编号:临 2022-012 河南瑞贝卡发制品股份有限公司 关于参加河南辖区上市公司 2022 年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。 为进一步加强与投资者的互动交流,河南瑞贝卡发制品股份有限 公司(下称"公司")定于 2022 年 5 月 30 日(周一)15:30-17:00 参加在全景网举办的"真诚沟通、传递价值"河南辖区上市公司 2022 年投资者网上集体接待日活动,本次活动将采用网络远程的方式举行, 投资者可登录"全景•路演天下"( http://rs.p5w.net)参与本次互 动交流。 本公司出席本次网上集体接待日活动的人员有:公司董事长兼总 经理郑文青女士、董事会秘书胡丽平女士、财务总监朱建锐先生(如 有特殊情况,参会人员可能进行调整),投资者可于 2022 年 5 月 29 日 下午 18:00 前将需要了解的情况和相关问题发送至公司邮箱: rbk600439@rebeccafashion.cn。欢迎广大投资者积极 ...
瑞贝卡(600439) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 321,626,965.04, representing a year-on-year increase of 4.55%[4] - The net profit attributable to shareholders decreased by 28.33% to CNY 12,777,173.22 compared to the same period last year[4] - Basic earnings per share (EPS) was CNY 0.0113, reflecting a decline of 28.03% year-on-year[4] - Total operating revenue for Q1 2022 was CNY 321,626,965.04, an increase of 4.3% compared to CNY 307,638,934.03 in Q1 2021[16] - Net profit for Q1 2022 was CNY 12,788,452.10, a decrease of 27.5% from CNY 17,592,048.86 in Q1 2021[17] - Basic earnings per share for Q1 2022 were CNY 0.0113, down from CNY 0.0157 in Q1 2021, representing a decline of 28.0%[18] - The company reported a comprehensive income total of CNY 3,757,421.49 for Q1 2022, significantly lower than CNY 17,032,195.58 in Q1 2021[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,111,360,291.80, an increase of 6.19% from the end of the previous year[4] - The total current assets as of March 31, 2022, amounted to RMB 4,193,136,631.91, an increase from RMB 3,888,265,999.11 as of December 31, 2021, representing a growth of approximately 7.83%[13] - The company's total assets reached RMB 5,111,360,291.80, up from RMB 4,813,393,361.45, which is an increase of approximately 6.19%[14] - Total liabilities increased to RMB 3,193,136,631.91 from RMB 3,088,265,999.11, marking an increase of about 3.40%[14] - The company reported a total liability of CNY 2,317,378,416.41 as of Q1 2022, compared to CNY 2,023,168,907.55 in Q1 2021, indicating a year-over-year increase of 14.5%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -109,687,399.71, indicating cash outflow during the period[4] - The net cash flow from operating activities for Q1 2022 was negative CNY 109,687,399.71, compared to a positive CNY 7,596,193.21 in Q1 2021[18] - The net cash inflow from investment activities was $12,363.00 in Q1 2022, compared to $5,590.43 in Q1 2021, indicating an increase[19] - The net cash outflow from investment activities was $3,640,979.17 in Q1 2022, an improvement from $4,721,123.41 in Q1 2021[19] - Cash inflow from financing activities reached $1,017,448,600.00 in Q1 2022, up from $934,726,200.00 in Q1 2021, reflecting a growth of approximately 8.5%[19] - The net cash outflow from financing activities was $675,984,631.59 in Q1 2022, a decrease from $801,824,964.66 in Q1 2021, showing a reduction of about 15.7%[19] - The net cash flow from financing activities was $341,463,968.41 in Q1 2022, compared to $132,901,235.34 in Q1 2021, indicating a significant increase[19] - The net increase in cash and cash equivalents was $225,948,480.20 in Q1 2022, compared to $136,769,294.30 in Q1 2021, representing a notable rise[19] - The ending balance of cash and cash equivalents was $552,937,586.19 in Q1 2022, compared to $522,351,836.38 in Q1 2021, showing an increase of approximately 5.9%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,244[8] - The largest shareholder, Henan Ruibeka Holding Co., Ltd., held 33.71% of the shares, amounting to 381,538,217 shares[8] - The company reported a total of 381,538,217 shares held by its largest shareholder, Henan Ruibeka Holdings Co., Ltd.[11] - The first phase employee stock ownership plan held 22,467,179 shares, indicating a significant stake in the company[11] - There were no reported related party transactions among the top ten shareholders, ensuring transparency in ownership structure[11] Expenses - The company faced increased financial expenses due to rising interest costs compared to the previous year, impacting net profit[7] - Total operating costs for Q1 2022 were CNY 308,997,838.55, up from CNY 289,455,781.06 in Q1 2021, reflecting a year-over-year increase of 6.3%[16] - Research and development expenses for Q1 2022 were CNY 7,509,323.97, a decrease of 7.9% from CNY 8,155,893.68 in Q1 2021[16]