Rebecca(SH:600439)2018-04-26 16:00Financial Performance - Net profit attributable to shareholders increased by 15.23% to CNY 49,870,912.75 compared to the same period last year[7] - Operating revenue rose by 1.90% to CNY 463,639,387.83 year-on-year[7] - Basic earnings per share increased by 15.45% to CNY 0.0441 compared to the same period last year[7] - The weighted average return on equity slightly increased by 0.01 percentage points to 1.85%[7] - Total revenue for the first quarter was ¥463,639,387.83, up from ¥454,975,936.42, indicating a growth of about 1.5%[24] - Net profit for Q1 2018 was CNY 6,259,778.55, a decline of 63.3% compared to CNY 17,050,294.11 in the same period last year[29] - Total profit for Q1 2018 reached CNY 7,246,693.96, down from CNY 19,293,949.26 in the previous year[29] Cash Flow - Net cash flow from operating activities surged by 253.77% to CNY 38,233,435.65 compared to the previous year[7] - Cash flow from financing activities surged to CNY 252,483,666.66 from CNY 9,329,310.01, a significant increase of 2,606.35% due to increased borrowings[14] - The net cash flow from operating activities was 26,553,873.07 RMB, an increase from 8,096,904.24 RMB in the previous period, reflecting a significant improvement in operational efficiency[33] - Total cash inflow from financing activities amounted to 343,069,950.00 RMB, compared to 80,000,000.00 RMB in the previous period, indicating a strong increase in financing efforts[34] - The company reported a net increase in cash and cash equivalents of 275,239,087.99 RMB, up from 9,488,224.98 RMB in the previous period, highlighting improved liquidity[34] Assets and Liabilities - Total assets increased by 5.69% to CNY 4,705,191,034.64 compared to the end of the previous year[7] - Cash and cash equivalents increased by 62.46% to CNY 644,769,250.76 from CNY 396,888,124.25, primarily due to increased borrowings[14] - Current liabilities rose to ¥608,742,593.92 from ¥553,476,040.60, an increase of about 10%[19] - Long-term borrowings increased significantly to ¥850,000,000.00 from ¥650,000,000.00, representing a growth of 30.8%[23] - Total liabilities increased to ¥2,033,662,077.06 from ¥1,780,726,744.88, marking an increase of approximately 14.2%[20] Expenses - Tax and surcharges increased by 48.11% to CNY 7,067,232.45 from CNY 4,771,586.23, mainly due to an increase in urban construction tax and education fees[14] - Management expenses decreased by 30.14% to CNY 22,967,064.08 from CNY 32,874,201.60, due to adjustments in social security allocations[14] - Financial expenses increased by 59.71% to CNY 50,599,105.68 from CNY 31,682,634.70, primarily due to increased exchange losses[14] - Sales expenses increased to CNY 23,525,733.50, up from CNY 18,000,969.91 year-over-year[28] - Cash paid to employees decreased to 86,624,722.22 RMB from 117,391,721.23 RMB, reflecting cost control measures[33] Shareholder Information - The total number of shareholders reached 54,390 at the end of the reporting period[11] - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., holds 32.69% of the shares[11] - The first phase of the employee stock ownership plan holds 22,467,179 shares as of March 31, 2018, following the completion of stock purchases[15] Other Income and Gains - Non-recurring gains and losses amounted to CNY 999,471.62 for the reporting period[10] - Other income amounted to CNY 4,887,571.45, reflecting the reclassification of sales tax refunds under new government subsidy guidelines[14] - The company incurred 10,569,978.95 RMB in dividend payments, slightly lower than 10,670,689.99 RMB in the previous period, suggesting a stable dividend policy[34]