瑞贝卡(600439) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 17.57% to CNY 184,629,982.27 for the first nine months of the year[8] - Operating revenue for the first nine months decreased slightly by 0.17% to CNY 1,464,573,870.56 compared to the same period last year[8] - Basic earnings per share increased by 17.59% to CNY 0.1631[8] - The weighted average return on equity improved by 0.30 percentage points to 6.87%[8] - The company's total equity reached approximately ¥2.77 billion, up from ¥2.67 billion, indicating a growth of 3.7%[27] - The net profit for Q3 2018 reached approximately ¥59.14 million, an increase of 14.67% compared to ¥51.82 million in Q3 2017[31] - The total profit for Q3 2018 was approximately ¥66.42 million, compared to ¥62.04 million in Q3 2017, marking an increase of 6.43%[31] - The company's operating revenue for Q3 2018 was approximately ¥331.52 million, a decrease of 9.36% compared to ¥365.99 million in Q3 2017[33] - Operating profit for the first nine months of 2018 was CNY 135,836,562.32, up from CNY 91,155,523.75 in the previous year, indicating a growth of 48.8%[34] Cash Flow - The net cash flow from operating activities showed a significant decline of 109.58%, resulting in a negative cash flow of CNY -16,738,469.74[8] - Cash flow from operating activities showed a net outflow of CNY 16,738,469.74 for the first nine months, a significant decline from a net inflow of CNY 174,785,729.26 in the previous year[37] - Operating cash flow for the year-to-date period (January to September) was negative at -142,114,986.23, compared to a positive cash flow of 200,937,617.53 in the same period last year, indicating a significant decline[40] - Total cash inflow from operating activities was 919,278,697.27, down from 1,074,139,265.38 year-over-year, reflecting a decrease of approximately 14.4%[40] - Cash outflow from operating activities increased to 1,061,393,683.50, compared to 873,201,647.85 in the previous year, representing a rise of about 21.5%[40] - The company reported a significant increase in cash flow from financing activities, with a net cash inflow of CNY 104,803,101.15 compared to a net outflow of CNY -74,068,712.65 in the previous period[16] - Cash inflow from financing activities totaled 409,235,950.00, down 36.8% from 647,744,000.00 in the previous year[41] - The ending cash and cash equivalents balance was 180,650,154.45, a decrease from 198,405,056.98 at the end of the same period last year[41] Assets and Liabilities - Total assets increased by 5.75% to CNY 4,707,812,286.90 compared to the end of the previous year[8] - The total assets increased from CNY 4,451,679,936.27 to CNY 4,707,812,286.90, indicating growth in the company's asset base[22] - The total liabilities increased from CNY 1,203,476,040.60 to CNY 1,360,373,442.77, reflecting changes in short-term and long-term borrowings[22] - Accounts receivable increased by 75.41% from CNY 6,698,798.61 to CNY 11,750,696.31 due to an increase in accepted bills[15] - Construction in progress rose by 120.54% from CNY 14,482,651.60 to CNY 31,939,920.91, attributed to the expansion of the chemical fiber workshop[15] - Other non-current assets decreased by 72.16% from CNY 17,737,320.00 to CNY 4,938,941.54 due to the transfer of prepayments to construction in progress[16] - Accounts payable decreased by 43.79% from CNY 64,896,893.09 to CNY 36,480,493.09, primarily due to the increase in bank acceptance bills and payments[16] - Total liabilities increased to approximately ¥1.94 billion from ¥1.78 billion, representing an increase of 9.5%[27] Research and Development - Research and development expenses increased by 51.72% from CNY 7,054,086.28 to CNY 10,702,461.97, reflecting ongoing investments in R&D projects[16] - The company's R&D expenses for Q3 2018 were approximately ¥10.70 million, up from ¥7.05 million in Q3 2017, indicating a growth of 51.67%[33] - Research and development expenses for the first nine months totaled CNY 25,875,965.97, slightly down from CNY 26,389,460.51 in the same period last year[34] Shareholder Information - The total number of shareholders reached 58,707[11] - The largest shareholder, Henan Ruibeka Holdings, holds 33.71% of the shares[11] - The total number of shares outstanding is 381,538,217 for Henan Ruibeka Holdings Co., Ltd. as of the end of the reporting period[13] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 1,186,500.00[10] - Non-operating income and expenses resulted in a net loss of CNY -27,796.67 for the third quarter[10] - The company incurred financial expenses of CNY 24,958,963.90 for the first nine months, down from CNY 87,005,238.25 in the previous year[34] - The tax expenses for Q3 2018 were approximately ¥7.28 million, down from ¥10.21 million in Q3 2017, indicating a decrease of 28.56%[31] - The company's total assets impairment loss for Q3 2018 was approximately ¥1.86 million, compared to a gain of approximately ¥1.41 million in Q3 2017[33] - The company achieved investment income of CNY 7,747,917.46 in Q3 2018, with no comparable figure from the previous year[34] - The total comprehensive income for Q3 2018 was approximately ¥63.21 million, compared to ¥52.99 million in Q3 2017, an increase of 19.00%[32] - Total comprehensive income for Q3 2018 was CNY 51,800,760.10, compared to CNY 33,461,243.27 in Q3 2017, marking a growth of 55.0%[35]