Rebecca(SH:600439)2019-10-27 16:00Financial Performance - Net profit attributable to shareholders was CNY 183,907,994.82, 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 $472.90 million, a slight decrease of 0.13% compared to $475.53 million in Q3 2018[28]. - Net profit for Q3 2019 reached $62.32 million, an increase of 3.71% from $59.14 million in Q3 2018[30]. - The company reported a total profit of $68.56 million for Q3 2019, compared to $66.42 million in Q3 2018, marking an increase of 3.21%[30]. - The company achieved a total revenue of CNY 778,929,155.13 for the first nine months of 2019, down from CNY 905,248,399.36 in the same period of 2018[43]. Cash Flow - The net cash flow from operating activities was CNY 86,746,789.03, compared to 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[39]. - Cash inflow from financing activities was CNY 841,462,352.51, while cash outflow totaled CNY 908,875,830.95, leading to a net cash flow of CNY -67,413,478.44[40]. - The company reported a total cash and cash equivalents balance of CNY 341,948,130.21 at the end of the reporting period, compared to CNY 449,350,969.04 at the end of the previous year[40]. - The net cash flow from operating activities for the first nine months of 2019 was CNY 63,997,263.25, a recovery from a loss of CNY -142,114,986.23 in the previous year[43]. 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]. - Total liabilities reached CNY 2,014,316,534.97, compared to CNY 1,981,876,705.22 in the previous year[26]. - The company's equity attributable to shareholders was CNY 2,549,900,700.42, down from CNY 2,622,320,355.74[26]. - The total current assets as of September 30, 2019, amounted to RMB 3,910,919,753.69, compared to RMB 3,794,899,270.90 at the beginning of the year[20]. - Current liabilities totaled CNY 1,470,403,339.38, down from CNY 1,719,144,038.93 in the previous year[26]. Shareholder Information - The total number of shareholders was 54,850 at the end of the reporting period[10]. - The largest shareholder, Henan Rebecca Holding Co., Ltd., held 381,538,217 shares, accounting for 33.71% of total shares[10]. Operational Changes - The company has reached an agreement with local government regarding the relocation of its production line, which is expected to impact future operations positively[16]. - The company is in the process of a non-public stock issuance aimed at overseas investment and market expansion, with ongoing developments amid complex trade conditions[16]. Comprehensive Income - Other comprehensive income showed a significant decline of 94.04%, reaching RMB -349,185,462.35, mainly due to the drop in stock prices of Zhongyuan Bank[15]. - Total comprehensive income for Q3 2019 was -¥15,918,698.21, compared to ¥51,800,760.10 in Q3 2018, marking a significant decline[36]. Research and Development - Research and development expenses for Q3 2019 were $10.46 million, slightly down from $10.70 million in Q3 2018[28]. - Research and development expenses for Q3 2019 were ¥8,908,414.52, a decrease from ¥10,347,617.03 in Q3 2018, indicating a reduction of approximately 13.9%[34].