Rebecca(SH:600439)2019-10-24 16:00Financial Performance - Net profit attributable to shareholders was CNY 183,907,994.82, reflecting a decrease of 0.39% year-on-year[6]. - Operating revenue for the first nine months was CNY 1,419,276,771.93, down 3.09% from the same period last year[6]. - Total operating revenue for Q3 2019 was approximately $472.9 million, a slight decrease of 0.13% compared to Q3 2018's $475.5 million[27]. - Net profit for Q3 2019 reached approximately $62.3 million, representing an increase of 3.7% from $59.1 million in Q3 2018[29]. - The company reported a total profit of approximately $68.6 million for Q3 2019, compared to $66.4 million in Q3 2018, marking a 3.2% increase[29]. - The company’s total revenue for the first three quarters of 2019 was approximately $1.42 billion, a decrease of 3.1% from $1.46 billion in the same period of 2018[27]. - The total profit for Q3 2019 was ¥34,801,608.66, compared to ¥60,708,965.45 in Q3 2018, indicating a decline of approximately 42.7%[34]. Cash Flow - The net cash flow from operating activities was CNY 86,746,789.03, a significant improvement from a negative cash flow of CNY 16,738,469.74 in the previous year[6]. - Total cash inflow from operating activities was CNY 1,379,322,700.78, while cash outflow was CNY 1,292,575,911.75, resulting in a net cash flow of CNY 86,746,789.03[38]. - Cash inflow from financing activities was CNY 841,462,352.51, with cash outflow totaling CNY 908,875,830.95, leading to a net cash flow of CNY -67,413,478.44[39]. - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of CNY 63,997,263.25 for the first nine months of 2019, compared to a loss of CNY -142,114,986.23 in the same period of 2018[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,836,794,864.83, a decrease of 0.58% compared to the end of the previous year[6]. - The total current assets as of September 30, 2019, amounted to RMB 3,910,919,753.69, up from RMB 3,794,899,270.90 at the beginning of the year[19]. - The company reported a total liability of CNY 2,014,316,534.97, compared to CNY 1,981,876,705.22 in the previous year[25]. - 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[47]. - The company’s total non-current assets were CNY 1,250,792,609.26, down from CNY 1,384,628,683.81, indicating a reduction in long-term investments[24]. Shareholder Information - The total number of shareholders at the end of the reporting period was 561,240[9]. - The largest shareholder, Henan Rebecca Holdings Co., Ltd., held 33.71% of the shares[9]. - The company’s total equity attributable to shareholders was CNY 2,814,597,535.73, a decrease from CNY 2,856,519,061.89[21]. Inventory and Receivables - The company's inventory increased to RMB 3,194,789,352.43 from RMB 3,161,832,775.79, indicating a rise in stock levels[19]. - Accounts receivable slightly decreased to CNY 527,805,689.08 from CNY 530,694,583.95, indicating stable collection performance[24]. - Inventory increased to CNY 1,660,400,035.13 from CNY 1,631,042,802.33, suggesting a buildup of stock[24]. Financial Ratios and Metrics - The weighted average return on equity decreased by 0.68 percentage points to 6.19%[6]. - Basic earnings per share were CNY 0.1625, a decrease of 0.37% compared to the previous year[6]. - The gross profit margin for Q3 2019 was approximately 14.4%, compared to 13.5% in Q3 2018, indicating improved profitability[27]. Other Developments - The company has not disclosed any new product developments or market expansion strategies in this report[6]. - The company is in the process of relocating its production line as part of a government initiative, with ongoing negotiations regarding compensation and land use[15]. - The company is planning a non-public stock issuance to fund overseas investments and marketing network construction, with progress ongoing despite challenges from trade tensions[15].