瑞贝卡(600439) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 445,442,859.02, a decrease of 10.56% year-on-year[6] - Net profit attributable to shareholders was CNY 37,098,269.88, down 7.97% from the same period last year[6] - Basic earnings per share decreased by 7.29% to CNY 0.0394[6] - Total revenue for Q1 2016 was CNY 445,442,859.02, a decrease of 10.56% from CNY 498,022,529.75 in the same period last year[26] - Net profit for Q1 2016 was CNY 37,141,563.60, a decrease of 7.43% compared to CNY 40,137,944.52 in Q1 2015[27] - The total profit for Q1 2016 was CNY 18,485,064.36, a decrease of 32.1% compared to CNY 27,193,561.23 in the previous year[32] - The net profit for Q1 2016 was CNY 16,645,452.19, down 30.9% from CNY 24,133,178.61 in the same period last year[32] - Basic and diluted earnings per share for Q1 2016 were both CNY 0.018, compared to CNY 0.026 in Q1 2015, reflecting a decline of 30.8%[32] Cash Flow - The net cash flow from operating activities was CNY 55,504,703.52, compared to a negative cash flow of CNY -54,563,915.42 in the previous year[6] - Operating cash flow improved significantly to CNY 55,504,703.52 from a negative CNY 54,563,915.42, attributed to decreased raw material purchases[15] - Cash inflows from operating activities totaled CNY 439,941,081.62, a decrease of 17.1% from CNY 530,745,826.82 in the previous year[35] - Cash outflows from investing activities were CNY 6,198,688.66, down 49.2% from CNY 12,218,795.22 in the previous year[35] - Cash inflows from financing activities were CNY 60,000,000.00, a decrease of 85.3% compared to CNY 410,939,832.45 in Q1 2015[36] - The net cash flow from financing activities was CNY -178,897,650.78, contrasting with a net inflow of CNY 285,119,296.07 in the same period last year[36] - The ending cash and cash equivalents balance was CNY 569,267,346.44, compared to CNY 492,550,959.93 at the end of Q1 2015, indicating an increase of 15.5%[36] - The company received tax refunds of CNY 9,818,675.44, a decrease of 85.0% from CNY 65,430,501.98 in the previous year[35] Assets and Liabilities - Total assets decreased by 4.31% to CNY 4,668,585,180.73 compared to the end of the previous year[6] - Total assets decreased from CNY 4,878,929,048.94 to CNY 4,668,585,180.73, reflecting a decline in both current and non-current assets[19] - Total liabilities decreased from CNY 2,532,370,685.87 to CNY 2,281,574,419.22, indicating improved financial stability[20] - Total liabilities decreased to CNY 2,248,224,781.80 from CNY 2,488,461,407.52, a reduction of 9.66%[24] - Total equity increased from CNY 2,346,558,363.07 to CNY 2,387,010,761.51, reflecting a positive change in retained earnings[20] - The company's total equity increased slightly to CNY 2,227,270,849.37 from CNY 2,210,625,397.18, an increase of 0.75%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 87,326[12] - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., held 31.34% of the shares, totaling 295,617,681 shares[12] Operational Metrics - The company reported non-operating income of CNY 757,700.32 for the period[10] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - Accounts receivable decreased by 38.70% from CNY 23,353,496.79 to CNY 14,314,540.29 due to the maturity of certain receivables[14] - Other current assets decreased by 68.39% from CNY 23,685,311.27 to CNY 7,487,537.81 primarily due to a decrease in raw material purchases[14] - Accounts payable decreased by 34.79% from CNY 151,394,650.91 to CNY 98,723,573.89 as a result of reduced raw material purchases[14] - Prepayments decreased by 39.01% from CNY 38,518,323.71 to CNY 23,493,803.43 due to a reduction in advance payments[14] - Total operating costs for Q1 2016 were CNY 408,043,725.75, down 12.83% from CNY 468,170,884.83 in Q1 2015[27] - Cash and cash equivalents at the end of Q1 2016 were CNY 407,150,998.14, up from CNY 392,125,255.32 in the previous quarter[23] - Inventory decreased to CNY 1,851,615,014.25 from CNY 1,908,958,976.50, a decline of 2.99%[23]