瑞贝卡(600439) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥297,261,957.04, representing a year-on-year increase of 7.87%[2] - The net profit attributable to shareholders for Q3 2024 was ¥1,823,042.08, showing a significant year-on-year increase of 27.70%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 14.87% year-on-year, amounting to ¥1,025,805.98[2] - The basic earnings per share for Q3 2024 was ¥0.0016, reflecting a year-on-year increase of 23.08%[2] - The diluted earnings per share also stood at ¥0.0016, with a year-on-year increase of 23.08%[2] - Net profit for the third quarter of 2024 was ¥9,716,813.83, a decrease of 38.16% from ¥15,724,016.96 in the same quarter of 2023[15] - The company's net loss attributable to the parent company was ¥7.79 million for Q3 2024, compared to a loss of ¥4.25 million in Q3 2023, reflecting a worsening of approximately 83.5%[18] - Basic and diluted earnings per share for Q3 2024 were both ¥0.0088, down from ¥0.0135 in Q3 2023, a decrease of about 34.8%[18] - The total comprehensive income for Q3 2024 was a loss of ¥8.03 million, compared to a loss of ¥3.83 million in Q3 2023, reflecting a decline of approximately 109.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,155,475,194.46, a decrease of 2.53% compared to the end of the previous year[3] - The equity attributable to shareholders was ¥2,733,331,682.25, down 0.69% from the previous year[3] - The company's total liabilities decreased to ¥2,417,906,723.94 in Q3 2024 from ¥2,532,572,108.47 in Q3 2023, a reduction of 4.52%[12] - The total equity attributable to shareholders of the parent company was ¥2,733,331,682.25, down from ¥2,752,445,364.63 in the previous year, indicating a decline of 0.70%[13] - The total assets of the company decreased to ¥5,155,475,194.46 in Q3 2024 from ¥5,289,491,593.08 in Q3 2023, a decline of 2.53%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥160,343,099.45, reflecting a decrease of 11.49% compared to the previous year[2] - Net cash flow from operating activities for the first three quarters of 2024 was ¥160.34 million, down from ¥181.15 million in 2023, indicating a decrease of approximately 11.4%[18] - Cash and cash equivalents at the end of Q3 2024 totaled ¥441.19 million, down from ¥639.73 million at the end of Q3 2023, a decline of approximately 30.9%[19] - Cash inflow from financing activities in the first three quarters of 2024 was ¥1.23 billion, compared to ¥1.62 billion in 2023, a decrease of about 24.3%[19] - Cash outflow from financing activities for the first three quarters of 2024 was ¥1.58 billion, down from ¥1.76 billion in 2023, indicating a reduction of approximately 9.8%[19] - The company experienced a net cash outflow from investing activities of ¥2.16 million in Q3 2024, an improvement from a net outflow of ¥7.29 million in the same period of 2023[18] Shareholder Information - The company reported a total of 381,538,217 shares held by its controlling shareholder, accounting for 33.71% of total shares[9] - The fourth largest shareholder, the first employee stock ownership plan, holds 12,850,679 shares, representing 1.14% of total shares[9] - The company has no significant changes in the shareholding structure among the top ten shareholders compared to the previous period[9] Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥859,241,098.31, up from ¥841,799,707.18 in 2023, reflecting a year-on-year increase of 2.06%[14] - Research and development expenses for the first three quarters of 2024 were ¥23,811,534.77, a decrease of 8.06% compared to ¥25,901,039.86 in the same period of 2023[14] - Financial expenses increased to ¥59,548,950.50 in Q3 2024 from ¥38,749,346.68 in Q3 2023, marking a rise of 53.66%[15] - The company's tax expenses for the third quarter of 2024 were ¥1,085,372.75, down from ¥3,214,115.92 in the same quarter of 2023, a decrease of 66.19%[15] Current Assets and Inventory - The company's current assets totaled CNY 4,328,555,509.14, down from CNY 4,435,772,849.01, indicating a decrease of about 2.41%[11] - Accounts receivable increased to CNY 251,962,649.21 from CNY 218,434,236.00, representing a growth of approximately 15.3%[11] - Cash and cash equivalents decreased to CNY 790,951,049.67 from CNY 917,645,641.01, a decline of about 13.8%[10] - Inventory stood at CNY 3,186,945,769.76, slightly down from CNY 3,205,169,792.71, showing a decrease of around 0.57%[11] - The total non-current assets were reported at CNY 826,919,685.32, down from CNY 853,718,744.07, reflecting a decrease of approximately 3.14%[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - Total operating revenue for the first three quarters of 2024 reached ¥871,107,875.20, an increase of 1.21% compared to ¥857,068,484.34 in the same period of 2023[14] - Non-recurring gains and losses for the year-to-date totaled ¥797,236.10, with a year-to-date total of ¥1,251,397.24[5] - The company received tax refunds of ¥3.68 million in Q3 2024, down from ¥5.09 million in Q3 2023, a decrease of about 27.8%[18]