Rebecca(SH:600439)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,498,898,970.68, reflecting a growth of 4.46% year-on-year[8] - Net profit attributable to shareholders was CNY 130,807,431.70, a slight increase of 0.65% compared to the same period last year[8] - Basic and diluted earnings per share were both CNY 0.1387, up by 0.65% from CNY 0.1378[8] - Total operating revenue for the third quarter was CNY 456,233,996.48, slightly up from CNY 455,326,497.97 in the same period last year[25] - Net profit attributable to the parent company increased to CNY 646,826,611.70, compared to CNY 608,089,407.99 in the previous year[23] - The company's operating revenue for Q3 2015 was approximately ¥378.73 million, an increase of 19.4% compared to ¥317.04 million in Q3 2014[30] - The net profit attributable to shareholders for Q3 2015 was approximately ¥46.85 million, up from ¥46.15 million in Q3 2014, reflecting a growth of 1.5%[26] Cash Flow - Net cash flow from operating activities improved significantly, with a reduction in losses of 65.79% to -30,714,907.80 for the first nine months[8] - Cash inflow from operating activities for the first nine months of 2015 was CNY 1,567,127,189.10, slightly down from CNY 1,568,946,556.56 in the same period last year[33] - Net cash flow from operating activities for the first nine months of 2015 was negative CNY 30,714,907.80, an improvement from negative CNY 89,773,474.71 in the previous year[33] - Cash inflow from financing activities for the first nine months of 2015 was CNY 1,349,236,864.17, up from CNY 791,081,071.06 in the same period last year, indicating a growth of approximately 70.5%[34] - Net cash flow from financing activities for the first nine months of 2015 was CNY 254,807,306.61, compared to CNY 21,631,280.07 in the previous year, showing significant improvement[34] Assets and Liabilities - Total assets increased by 8.56% to CNY 4,644,012,768.46 compared to the end of the previous year[8] - Total assets reached CNY 4,451,742,284.39, up from CNY 4,110,505,946.20 at the beginning of the year[22] - Current assets totaled CNY 3,393,335,174.91, an increase from CNY 3,081,595,661.30 at the start of the year[22] - The company's equity attributable to shareholders reached CNY 2,191,634,938.64, compared to CNY 2,152,897,734.93 at the beginning of the year[23] - The company reported a total liability of CNY 2,260,107,345.75, up from CNY 1,957,608,211.27 year-over-year[23] Shareholder Information - The total number of shareholders reached 100,529 by the end of the reporting period[10] - The largest shareholder, Henan Ruibeka Co., Ltd., held 31.34% of the shares, with 153,110,300 shares pledged[10] Expenses - Sales expenses increased by 45.52% to ¥43,480,611.54 from ¥29,879,581.36, primarily due to increased advertising expenses[13] - The total operating costs for Q3 2015 were approximately ¥299.43 million, which is an increase of 28.2% from ¥233.56 million in Q3 2014[30] - The company's sales expenses for Q3 2015 were approximately ¥28.81 million, a significant increase of 82.2% compared to ¥15.80 million in Q3 2014[30] - The management expenses for Q3 2015 were approximately ¥26.23 million, up from ¥21.85 million in Q3 2014, reflecting a growth of 20.9%[30] Other Financial Metrics - The weighted average return on net assets decreased slightly to 5.66% from 5.70% in the previous year[8] - Non-recurring gains and losses for the first nine months totaled -67,359.30, significantly lower than the previous year's figure of 610,189.22[9] - Government subsidies related to normal business operations amounted to CNY 700,582.28 during the reporting period[9]