瑞贝卡(600439) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 443,558,372.69, representing a decline of 8.38% year-on-year[9] - Net profit attributable to shareholders of the listed company decreased by 9.74% to CNY 36,243,015.66[9] - The weighted average return on net assets was 1.60%, down from 1.83% in the previous year[9] - Basic and diluted earnings per share were both CNY 0.0384, a decrease of 9.86% compared to the same period last year[9] - Total operating revenue for the current period is CNY 443,558,372.69, a decrease of 8.4% from CNY 484,121,446.30 in the previous period[27] - Net profit for the current period is CNY 36,221,845.00, a decrease of 9.7% compared to CNY 40,108,575.45 in the previous period[28] - Basic earnings per share for the current period is CNY 0.0384, down from CNY 0.0426 in the previous period[28] - The company reported a total comprehensive income of CNY 37,234,096.09, compared to CNY 33,372,944.75 in the previous period, indicating a positive trend[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,037,117,664.12, a decrease of 0.19% compared to the end of the previous year[9] - The total assets decreased to 4,037,117,664.12 RMB from 4,044,715,416.97 RMB, reflecting a slight decline in overall asset value[20] - The total liabilities decreased to 1,744,402,084.84 RMB from 1,789,233,933.78 RMB, indicating a reduction in the company's debt levels[20] - Total liabilities amount to CNY 1,691,201,485.22, a slight decrease from CNY 1,750,144,595.32 in the previous period[24] - The company's total equity increased to 2,292,715,579.28 RMB from 2,255,481,483.19 RMB, indicating a growth in shareholder value[20] - Total equity stands at CNY 2,130,900,471.30, an increase from CNY 2,112,548,095.07 in the previous period[24] Cash Flow - The net cash flow from operating activities was negative CNY 72,782,490.20, compared to negative CNY 14,919,877.91 in the previous year[9] - Cash flow from operating activities shows a net outflow of CNY -72,782,490.20, compared to a smaller outflow of CNY -14,919,877.91 in the previous period[33] - Operating cash flow for the current period was -58,985,941.33 RMB, compared to -43,639,070.92 RMB in the previous period, indicating a decline of approximately 35%[36] - Total cash inflow from operating activities was 392,137,403.58 RMB, down from 451,072,990.25 RMB, indicating a decrease of around 13%[36] - Cash outflow for purchasing goods and services was 260,760,594.94 RMB, compared to 350,040,024.18 RMB, a decrease of about 25%[36] - The net cash increase for the period was -91,021,546.59 RMB, compared to -432,278,853.51 RMB, indicating a significant improvement in cash flow management[39] Shareholder Information - The total number of shareholders was 66,592 at the end of the reporting period[12] - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., held 31.34% of the shares, totaling 295,617,681 shares[13] - The top ten shareholders did not have any associated relationships or concerted actions among them[14] Other Financial Metrics - The net cash flow from investing activities was -8,527,914.73 RMB, a decrease from -18,548,469.39 RMB in the previous period, primarily due to reduced fixed asset purchases[15] - The inventory increased to 2,172,826,798.71 RMB from 2,130,646,306.59 RMB, reflecting a growth of approximately 1.9%[18] - The company reported a 63.72% decrease in employee compensation payable, dropping to 25,552,800.77 RMB from 70,435,159.92 RMB, due to the payment of prior year wages[15] - Cash inflow from financing activities was 199,541,853.82 RMB, down from 227,417,129.29 RMB, representing a decrease of about 12%[38] - Cash outflow for debt repayment was 200,561,762.78 RMB, significantly lower than 586,085,915.83 RMB in the previous period, a reduction of approximately 66%[39] - The net cash flow from investing activities was -13,143,390.53 RMB, compared to -15,127,909.66 RMB, showing an improvement of about 13%[38] - The ending cash and cash equivalents balance was 307,727,506.62 RMB, an increase from 222,824,960.22 RMB, reflecting a growth of approximately 38%[39] - The impact of exchange rate changes on cash and cash equivalents was -17,206.37 RMB, compared to a positive impact of 125,828.51 RMB in the previous period[39] - Cash outflow for employee payments increased to 139,154,399.53 RMB from 95,885,254.52 RMB, representing a rise of approximately 45%[36]