瑞贝卡(600439) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 17.09% to CNY 307,638,934.03 year-on-year[5] - Net profit attributable to shareholders increased by 22.02% to CNY 17,827,249.71 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses increased by 42.20% to CNY 17,108,165.58 compared to the same period last year[5] - Basic earnings per share rose by 21.71% to CNY 0.0157[5] - The company reported a net profit of CNY 19,354,687.95 for Q1 2021, compared to CNY 19,618,492.60 in Q1 2020[27] - The net profit for Q1 2021 was CNY 17,592,048.86, compared to a net profit of CNY 14,458,248.60 in Q1 2020, representing a growth of 21.5%[29] - The total comprehensive income for Q1 2021 was CNY 17,267,396.43, compared to a loss of CNY 3,971,693.59 in Q1 2020[29] Cash Flow - The net cash flow from operating activities improved significantly to CNY 7,596,193.21 from a negative CNY 47,911,226.23 in the previous year[5] - Net cash flow from financing activities surged by 258.35% to ¥132,901,235.34 from ¥37,087,231.23, driven by an increase in short-term borrowings[14] - The cash inflow from operating activities in Q1 2021 was CNY 304,397,066.45, slightly down from CNY 307,489,162.71 in Q1 2020[34] - The net cash flow from operating activities for Q1 2021 was -76,285,839.71 RMB, compared to -49,860,428.57 RMB in Q1 2020, indicating a decline in operational performance[36] - The company reported a cash flow from investment activities of 77,988,674.75 RMB in Q1 2021, a significant recovery from -780,800.00 RMB in Q1 2020[36] - The net increase in cash and cash equivalents for Q1 2021 was 136,769,294.30 RMB, contrasting with a decrease of -10,936,413.92 RMB in Q1 2020, highlighting improved liquidity[36] Assets and Liabilities - Total assets increased by 3.50% to CNY 5,015,136,477.90 compared to the end of the previous year[5] - Current liabilities rose to ¥2,164,342,984.85 from ¥2,011,937,923.25, primarily due to an increase in short-term borrowings[20] - Total liabilities as of March 31, 2021, were CNY 2,231,046,023.34, an increase from CNY 2,034,545,546.11 at the end of 2020[25] - Short-term borrowings increased to CNY 1,332,359,663.35 as of March 31, 2021, from CNY 1,170,996,000.00 at the end of 2020[25] - The company's total equity as of March 31, 2021, was CNY 2,525,904,552.58, slightly down from CNY 2,528,477,573.98 at the end of 2020[25] Shareholder Information - The number of shareholders reached 52,713 at the end of the reporting period[10] - The largest shareholder, Henan Rebecca Holdings Co., Ltd., holds 33.71% of the shares, with 381,538,217 shares pledged[10][11] Operational Changes - The company is in the process of relocating its production line due to government land acquisition, which may impact future operational capacity[14] Cost Management - Total operating costs for Q1 2021 were CNY 289,455,781.06, up 17.2% from CNY 247,036,077.06 in Q1 2020[27] - The company's financial expenses increased to CNY 12,072,324.12 in Q1 2021 from CNY 4,792,661.54 in Q1 2020, indicating a rise in interest expenses[31] - The company reported a decrease in sales costs to CNY 146,545,107.99 in Q1 2021 from CNY 117,735,695.42 in Q1 2020, indicating improved cost management[31]