瑞贝卡(600439) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 456,082,958.00, representing a decrease of 1.63% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 50,038,916.84, an increase of 0.34% compared to the same period last year[7] - Basic earnings per share were CNY 0.0442, a slight increase of 0.23% compared to the previous year[7] - Total operating revenue for Q1 2019 was ¥456,082,958, a decrease of 1.2% from ¥463,639,388 in Q1 2018[25] - Net profit for Q1 2019 was ¥50,060,917, an increase of 0.5% compared to ¥49,828,630 in Q1 2018[26] - The total profit for Q1 2019 was ¥55,815,792, a slight decrease from ¥56,021,002 in Q1 2018[26] - The company reported a total comprehensive income of -¥18,607,861 for Q1 2019, contrasting with a positive comprehensive income of ¥575,766 in Q1 2018[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,846,375,848.67, a decrease of 0.38% compared to the end of the previous year[7] - The company's total equity decreased to CNY 2,842,968,541.16 from CNY 2,861,045,881.95, showing a decline in shareholder equity[18] - Current liabilities totaled CNY 1,744,236,222.47, compared to CNY 1,741,151,626.44 in the previous period, indicating a stable liability position[18] - Non-current liabilities were recorded at CNY 259,171,085.04, down from CNY 262,732,666.29, reflecting a reduction in long-term financial obligations[18] - Total liabilities decreased slightly to CNY 2,003,407,307.51 from CNY 2,003,884,292.73, indicating effective debt management[18] - Total liabilities reached CNY 2,003,884,292.73, with current liabilities at CNY 1,741,151,626.44 and non-current liabilities at CNY 262,732,666.29[41] Cash Flow - Net cash flow from operating activities was CNY 28,772,910.68, down 24.74% from the previous year[7] - The net cash flow from operating activities in Q1 2019 was CNY 28.77 million, down 24.9% from CNY 38.23 million in Q1 2018[33] - The net cash flow from financing activities dropped significantly by 88.06% to RMB 30,137,323.71 compared to RMB 252,483,666.66 in the previous period, primarily due to a reduction in net borrowings[13] - The total cash and cash equivalents at the end of Q1 2019 was CNY 369.91 million, down from CNY 640.17 million at the end of Q1 2018[34] Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 2,838,419,721.16, down 0.63% from the previous year[7] - The total number of shareholders at the end of the reporting period was 58,811[9] - The largest shareholder, Henan Ruibeka Holding Co., Ltd., held 381,538,217 shares, accounting for 33.71% of the total shares[9] Inventory and Receivables - Accounts receivable increased to RMB 182,600,661.78 from RMB 175,988,788.75, reflecting a growth in sales activity[16] - The company's inventory decreased slightly to RMB 3,147,169,165.83 from RMB 3,161,832,775.79, indicating improved inventory management[16] - Accounts receivable decreased to CNY 500,757,352.98 from CNY 530,694,583.95, suggesting a tighter credit control[21] - Inventory levels increased to CNY 1,659,100,310.10 from CNY 1,631,042,802.33, reflecting a strategic decision to stock more goods[21] Government Support and Future Plans - The company received government subsidies amounting to CNY 2,529,500 related to its normal business operations[8] - The company has reached an agreement with local government regarding the relocation of its production line, which is expected to impact future operations positively[14] - The company is in the process of planning a non-public stock issuance aimed at overseas investments and building a foreign marketing network, with ongoing developments expected[14] Other Financial Metrics - The weighted average return on net assets decreased by 0.11 percentage points to 1.74%[7] - Other comprehensive income showed a loss of RMB 248,623,990.94, a 38.16% increase in loss compared to RMB 179,955,213.37, mainly due to foreign exchange differences and decreases in the fair value of available-for-sale financial assets[13] - Research and development expenses increased to ¥8,504,467, up 10.5% from ¥7,698,615 in Q1 2018[25] - Financial expenses decreased significantly to ¥39,872,128, down 21.3% from ¥50,599,106 in the previous year[25]