瑞贝卡(600439) - 2014 Q2 - 季度财报

Financial Performance - The company's main business revenue for the reporting period was CNY 979,637,320.99, a decrease of 6.51% compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 83,613,233.40, down 7.32% year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 83,052,831.05, a decrease of 7.96% compared to the previous year[20]. - The weighted average return on net assets was 3.74%, a decrease of 0.36 percentage points from the previous year[20]. - The company reported a decrease in both basic and diluted earnings per share, which were CNY 0.0886, down 7.32% from the previous year[20]. - The net cash flow from operating activities was CNY -66,467,184.12, indicating a significant decline compared to the previous year[20]. - The total comprehensive income for the first half of 2014 was CNY 49,901,584.22, a decrease from CNY 54,417,146.37 in the same period of the previous year, representing a decline of approximately 9.2%[56]. - The net profit for the current period was CNY 83,613,233.40, contributing to a total comprehensive income of CNY 74,087,573.45 after accounting for other comprehensive losses[66]. - The net profit for the current period is CNY 49,901,584.22, reflecting a decrease of CNY 25,564,111.78 compared to the previous period[72]. Revenue and Market Performance - The company faced significant challenges due to slow economic recovery in Europe and the United States, leading to a decline in sales[23]. - The company focused on expanding markets in Africa and domestically, achieving good growth despite the overall market downturn[23]. - Revenue from the Americas decreased by 21.95%, while revenue from Europe decreased by 13.42%[26]. - Domestic revenue increased by 8.10%, with the domestic hair product series achieving a sales revenue of CNY 122,584,601.36, a year-on-year growth of 14.19%[26]. - The company achieved 43.16% of its annual revenue target of CNY 2.27 billion in the first half of 2014[24]. - The company reported a total revenue of 40 million for the first half of 2014, maintaining a 100% production capacity across its subsidiaries[174]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,206,119,019.79, an increase of 3.99% compared to the end of the previous year[20]. - The company's total assets as of June 30, 2014, amount to ¥4,206,119,019.79, an increase from ¥4,044,715,416.97 at the beginning of the year[46]. - Current assets total ¥3,364,491,407.53, up from ¥3,203,154,423.52 at the start of the year, reflecting a growth of approximately 5%[45]. - The total liabilities amount to ¥1,952,015,659.15, an increase from ¥1,789,233,933.78 at the start of the year[46]. - The company's non-current liabilities increased to ¥909,921,616.07 from ¥709,550,782.47, reflecting a growth of approximately 28.2%[46]. - The total owner's equity at the end of the current period is CNY 2,254,103,360.64, reflecting a decrease of CNY 1,378,122.55 from the previous period[68]. Cash Flow and Financing - Cash inflow from operating activities totaled CNY 1,051,686,172.99, down from CNY 1,176,827,136.36, indicating a decrease of about 10.6% year-over-year[58]. - The ending cash and cash equivalents balance was CNY 534,845,656.26, down from CNY 777,556,489.69, a decrease of approximately 31.3%[60]. - The company reported a net cash outflow from investing activities of CNY 32,203,757.51, worsening from a net outflow of CNY 20,997,840.96 in the previous year[59]. - The cash inflow from investment activities was CNY 43,010.80, significantly lower than CNY 8,060,000.00 in the previous year, indicating a decline of approximately 99.5%[59]. - Cash outflow for purchasing goods and services was CNY 582,144,326.14, down from CNY 666,409,628.10, a decrease of approximately 12.6%[59]. Shareholder Information - The total number of shareholders at the end of the reporting period is 70,001[37]. - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., holds 31.34% of shares, totaling 295,617,681 shares[37]. Research and Development - Research and development expenses decreased by 11.20% to CNY 23,658,078.63 compared to CNY 26,641,670.18 in the previous year[24]. - The company is focused on expanding its product offerings and market reach through strategic investments and tax incentives in various regions[168][169]. - The company has a strong emphasis on technological advancement and product design to enhance its competitive edge in the market[173]. Subsidiaries and Market Expansion - The company has established subsidiaries in multiple countries, including Nigeria, Ghana, and South Africa, to expand its market presence[173]. - The company has expanded its international presence by establishing subsidiaries in Nigeria, South Africa, and Ghana, with registered capitals of USD 250,000 and USD 150,000 respectively[90][91]. - The company established Rebecca Fashion (Brazil) Ltd. with a registered capital of 1 million USD, fully funded by the company, to increase market share in the Americas[100]. Financial Reporting and Compliance - The company approved its financial report on August 22, 2014, reflecting its financial status and operational results[104]. - The company has no changes in accounting policies or estimates reported for the period[164]. - The company does not have any restrictions on the ability of subsidiaries to transfer funds to the parent company as of the end of the year[120].