Rebecca(SH:600439)2025-10-30 10:50Financial Performance - The company's operating revenue for the third quarter reached ¥300,450,660.42, representing a year-on-year increase of 1.07%[4] - Total profit for the quarter was ¥2,831,329.78, reflecting a significant increase of 36.34% compared to the same period last year[4] - Net profit attributable to shareholders was ¥2,331,821.91, up by 27.91% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,313,131.40, showing a remarkable increase of 125.49% compared to the previous year[4] - Basic earnings per share for the quarter were ¥0.0020, a 25.00% increase compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥11,642,659.47, representing a 19.9% increase from ¥9,716,813.83 in the same period of 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.0103, compared to ¥0.0088 in 2024, indicating an increase of 17.0%[18] - The total comprehensive income for the first three quarters of 2025 was ¥11,986,327.83, compared to a loss of ¥8,031,159.69 in 2024[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥198,723,845.93, reflecting a 23.94% increase[4] - Cash inflow from operating activities totaled ¥929,121,912.07 in the first three quarters of 2025, compared to ¥861,961,870.77 in 2024, marking an increase of 7.8%[19] - The net cash flow from operating activities was $198,723,845.93, an increase of 24% compared to $160,343,099.45 in the previous period[20] - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency[20] Assets and Liabilities - The company's total assets decreased by 8.89% from the end of the previous year, amounting to ¥4,545,784,372.83[5] - Total current assets as of September 30, 2025, amount to ¥3,776,951,660.93, a decrease from ¥4,196,771,359.14 as of December 31, 2024, representing a decline of approximately 10%[13] - Total liabilities decreased to ¥1,907,093,666.46 from ¥2,362,388,886.09, a reduction of approximately 19%[15] - Current liabilities total ¥1,893,438,766.72, down from ¥2,272,464,473.99, indicating a decrease of about 17%[15] - Non-current assets amount to ¥768,832,711.90, a slight decrease from ¥792,321,905.49, representing a decline of approximately 3%[14] - The total liabilities and shareholders' equity amounted to ¥4,545,784,372.83, down from ¥4,989,093,264.63 in the previous year[16] Equity - The company's equity attributable to shareholders increased slightly by 0.46% to ¥2,634,650,905.53 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to ¥2,634,650,905.53 from ¥2,622,599,535.50, indicating a growth of about 0.5%[15] - The company's retained earnings increased to ¥1,568,122,179.99 from ¥1,556,414,478.32, showing a growth of approximately 0.4%[15] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥887,873,257.61, up from ¥859,241,098.31 in 2024, reflecting a year-over-year increase of 3.3%[16] - Sales expenses increased to ¥167,244,392.05 in the first three quarters of 2025, up from ¥127,642,237.26 in 2024, reflecting a significant rise of 30.9%[16] - Research and development expenses were ¥22,959,704.95 for the first three quarters of 2025, slightly down from ¥23,811,534.77 in 2024, a decrease of 3.6%[16] Business Model and Strategy - The significant increase in net profit was primarily due to adjustments in the company's business model and an increase in the proportion of self-owned brand sales[9] Other Financial Metrics - The weighted average return on net assets increased by 0.09 percentage points to 0.09%[4] - The company reported a decrease in credit impairment losses to -¥39,393.84 in 2025 from -¥2,780,687.56 in 2024, indicating improved asset quality[17] - The company will not apply new accounting standards starting from 2025[21]