瑞贝卡(600439) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months fell by 40.54% to CNY 843,958,889.14 compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 94.80% to CNY 9,555,400.56 for the first nine months[6]. - Basic earnings per share dropped by 94.83% to CNY 0.0084[6]. - Cash flow from operating activities decreased by 61.54% to CNY 33,361,364.43 for the first nine months[6]. - The company's operating income for the first nine months of 2020 was CNY 843,958,889.14, a decrease of 40.54% compared to CNY 1,419,276,771.93 in the same period last year, primarily due to the impact of the pandemic on sales[15]. - Net profit for the first nine months of 2020 was CNY 8,596,749.39, down 95.32% from CNY 183,865,521.11 in the previous year, attributed to decreased sales revenue and increased foreign exchange losses[15]. - The company reported a total profit loss of ¥4,051,902.40 for Q3 2020, compared to a profit of ¥68,557,951.78 in Q3 2019[28]. - The total profit for the first three quarters of 2020 was a loss of ¥27,501,174.43, compared to a profit of ¥34,801,608.66 in the same period of 2019[32]. Assets and Liabilities - Total assets decreased by 1.46% to CNY 4,952,410,400.57 compared to the end of the previous year[6]. - The total amount of short-term borrowings increased by 22.93% to CNY 1,303,217,470.96 from CNY 1,060,166,509.86, primarily to repay part of the long-term borrowings and replenish working capital[15]. - The company's current liabilities due within one year rose by 41.67% to CNY 340,000,000.00 from CNY 240,000,000.00, mainly due to a long-term loan being reclassified[15]. - Current liabilities increased from ¥1,503,252,603.06 to ¥1,794,840,848.05, representing a rise of about 19.4%[22]. - Total liabilities reached CNY 2,157,838,186.29, with current liabilities at CNY 1,503,252,603.06 and non-current liabilities at CNY 654,585,583.23[42]. - Owner's equity decreased from ¥2,868,055,468.41 to ¥2,806,333,457.42, a drop of about 2.2%[22]. Cash Flow - Cash flow from investing activities showed a net outflow of CNY -1,414,590.12, a reduction compared to CNY -5,554,648.62 in the previous period, indicating decreased investment activities[15]. - The company's cash flow from operating activities in the first three quarters of 2020 was ¥883,399,140.40, a decrease from ¥1,363,594,757.98 in the same period of 2019[34]. - The cash outflow from investing activities in Q3 2020 was ¥6,462,791.69, compared to ¥9,538,541.49 in Q3 2019, indicating a reduction of 32.5%[35]. - The net cash flow from investing activities for the first nine months of 2020 was ¥20,923,760.26, a decrease of 36.8% from ¥33,108,723.55 in the same period of 2019[38]. Shareholder Information - The total number of shareholders reached 49,460[11]. - The largest shareholder, Henan Ruibeka Holdings, holds 33.71% of the shares, with 275 million shares pledged[11]. Government Support - The company received government subsidies amounting to CNY 7,686,158.40 during the reporting period[9]. Changes in Accounting Standards - The company has adopted new revenue recognition standards starting from 2020, impacting revenue recognition and measurement[46]. - The cumulative impact of the new revenue standards was adjusted to retained earnings as of January 1, 2020[46]. - The company did not adjust comparative period information under the new revenue standards[47].