Rebecca(600439)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 396,372,294.36, representing a year-over-year increase of 14.96%[3] - The net profit attributable to shareholders for the same period was CNY 19,180,970.21, with a significant increase of 366.07% year-over-year for the year-to-date figure of CNY 44,534,585.24[3] - The net profit after deducting non-recurring gains and losses for Q3 2021 was CNY 15,958,040.93, reflecting a year-to-date increase of 775.10%[3] - Basic earnings per share for Q3 2021 was CNY 0.0169, with a year-to-date increase of 367.86% to CNY 0.0393[4] - The weighted average return on equity for Q3 2021 was 0.54%, an increase of 0.70 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥1,049,789,406.33, an increase from ¥843,958,889.14 in the same period of 2020, representing a growth of approximately 24.4%[18] - Net profit for the third quarter of 2021 was ¥44,420,136.05, a significant increase from ¥8,596,749.39 in the same quarter of 2020, reflecting a growth of approximately 418.5%[19] - The company's total comprehensive income for the third quarter of 2021 was ¥11,142,056.45, compared to a loss of ¥27,762,447.79 in the same quarter of 2020[20] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to CNY 5,008,272,905.59, a 3.36% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to RMB 5,008,272,905.59, an increase from RMB 4,845,533,873.97 at the end of 2020[14] - The company's total liabilities as of the third quarter of 2021 amounted to ¥2,223,597,676.54, compared to ¥2,072,000,701.37 in the previous year, showing an increase of about 7.3%[17] - The total equity attributable to shareholders of the parent company was ¥2,781,397,943.42, slightly up from ¥2,770,141,437.78 in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 11,456,613.09, showing a decline of 65.66%[3] - Net cash inflow from operating activities amounted to ¥1,078,298,120.39, an increase from ¥903,185,461.89 in the previous year, reflecting a growth of approximately 19.4%[22] - Cash received from sales of goods and services in the first three quarters of 2021 was ¥1,041,602,600.34, compared to ¥883,399,140.40 in the same period of 2020, marking an increase of approximately 18%[21] - Cash paid for operating activities totaled ¥1,066,841,507.30, compared to ¥869,824,097.46 in the previous year, reflecting a rise of about 22.6%[22] - Cash received from other operating activities was ¥20,529,432.83, up from ¥15,717,075.70, marking an increase of approximately 30.5%[22] Shareholder Information - The company reported a total of 57,767 common shareholders at the end of the reporting period[11] - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., holds 33.71% of the shares, totaling 381,538,217 shares[11] - The second-largest shareholder, Henan Ruibeka Hair Products Co., Ltd., holds 1.98% of the shares, totaling 22,467,179 shares[11] - The company has no significant related party transactions among the top ten shareholders[12] Government Support and Future Plans - The company reported a government subsidy of CNY 970,000.00 for Q3 2021, contributing positively to the financial results[6] - The company plans to continue focusing on market expansion and product development to sustain growth in the upcoming quarters[8] Inventory and Borrowings - Inventory stood at RMB 3,154,105,665.10, slightly up from RMB 3,131,738,717.77, indicating a marginal increase of 0.7%[15] - Short-term borrowings rose to RMB 1,368,503,836.80 from RMB 1,170,996,000.00, marking an increase of approximately 16.8%[15] - The company's long-term borrowings increased to ¥345,000,000.00 in the third quarter of 2021, compared to ¥60,000,000.00 in the previous year, reflecting a significant rise of approximately 475%[17] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥23,646,492.01, down from ¥26,567,046.45 in 2020, indicating a decrease of about 11.0%[18] Cash and Cash Equivalents - Cash and cash equivalents reached RMB 495,992,489.73, up from RMB 385,582,542.08 in December 2020, reflecting a growth of approximately 28.7%[14] - Total cash and cash equivalents at the end of the period stood at ¥495,992,489.73, up from ¥432,690,105.82 at the end of the previous year, representing an increase of approximately 14.6%[23]