瑞贝卡(600439) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 305,163,351.31, representing an increase of 11.26% compared to CNY 274,286,199.06 in the same period last year[4] - Net profit attributable to shareholders was CNY 6,360,600.31, up 18.59% from CNY 5,363,698.46 year-on-year[4] - Basic and diluted earnings per share rose to CNY 0.0056, reflecting a growth of 19.15% from CNY 0.0047[4] - Total operating revenue for Q1 2025 reached ¥305,163,351.31, an increase of 11.25% compared to ¥274,286,199.06 in Q1 2024[17] - Net profit for Q1 2025 was ¥6,347,693.02, representing a 22.09% increase from ¥5,198,435.48 in Q1 2024[18] - Operating profit for Q1 2025 was ¥8,820,510.26, compared to ¥5,510,792.59 in Q1 2024, indicating a growth of 60.73%[18] - The company reported a total comprehensive income of ¥17,891,823.09 for Q1 2025, significantly higher than ¥298,538.00 in Q1 2024[18] Cash Flow - The net cash flow from operating activities increased by 24.35% to CNY 91,222,226.74, compared to CNY 73,361,971.16 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥91,222,226.74, an increase of 24.36% from ¥73,361,971.16 in Q1 2024[20] - The company experienced a net cash outflow from investing activities of ¥1,037,137.65 in Q1 2025, compared to an outflow of ¥1,449,712.56 in Q1 2024[21] - Net cash outflow from financing activities for Q1 2025 was ¥43,684,180.60, an improvement from an outflow of ¥273,206,447.26 in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,909,119,970.54, a decrease of 1.60% from CNY 4,989,093,264.63 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 4,127,160,169.26, a decrease of 1.65% from RMB 4,196,771,359.14 on December 31, 2024[12] - The company's cash and cash equivalents decreased to RMB 658,644,882.51 from RMB 719,047,202.97, reflecting a decline of 8.38%[12] - Accounts receivable increased to RMB 234,355,964.18, up by 15.22% from RMB 203,414,522.31[12] - Inventory decreased slightly to RMB 3,125,693,704.77 from RMB 3,181,884,168.50, a reduction of 1.76%[12] - Total liabilities as of March 31, 2025, were RMB 2,264,523,768.91, down from RMB 2,362,388,886.09, indicating a decrease of 4.14%[14] - The non-current assets totaled RMB 781,959,801.28, down from RMB 792,321,905.49, a decline of 1.83%[13] - The company's short-term borrowings were RMB 1,565,446,940.48, a slight decrease from RMB 1,619,746,355.63, representing a reduction of 3.34%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,286[9] - The largest shareholder, Henan Ruibeka Holding Co., Ltd., holds 28.40% of the shares, totaling 321,538,217 shares[9] - The company has implemented a first-phase employee stock ownership plan, holding 7,850,679 shares, which accounts for 0.69% of total shares[9] - Shareholders' equity attributable to the parent company increased by 0.68% to CNY 2,640,504,265.88 from CNY 2,622,599,535.50[5] - The total equity attributable to shareholders increased to RMB 2,640,504,265.88 from RMB 2,622,599,535.50, reflecting a growth of 0.68%[14] Government Subsidies - The company received government subsidies amounting to CNY 571,847.46, which are closely related to its normal business operations[6]