Rebecca(SH:600439)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 302,419,822.96, representing a decrease of 5.97% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 3,956,849.18, down 69.03% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,370,478.60, a decline of 89.04% compared to the previous year[4]. - The basic earnings per share for the period was CNY 0.0035, reflecting a decrease of 69.03%[4]. - The weighted average return on net assets was 0.14%, a decrease of 0.32 percentage points compared to the previous year[4]. - Total operating revenue for Q1 2023 was ¥302,419,822.96, a decrease of 5.4% compared to ¥321,626,965.04 in Q1 2022[17]. - Net profit for Q1 2023 was ¥4,113,838.41, a decline of 67.8% from ¥12,788,452.10 in Q1 2022[18]. - Operating profit for Q1 2023 was ¥4,368,189.82, down 66.4% from ¥13,003,752.22 in Q1 2022[18]. - The comprehensive income attributable to the parent company's owners for Q1 2023 was -10,086,959.73 CNY, compared to 3,746,142.61 CNY in Q1 2022, indicating a significant decline[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,159,302,976.55, down 1.79% from the end of the previous year[4]. - As of March 31, 2023, the total assets amounted to CNY 5,159,302,976.55, a decrease from CNY 5,253,284,714.11 as of December 31, 2022, reflecting a decline of approximately 1.78%[13]. - The total liabilities as of Q1 2023 amounted to ¥2,340,575,652.85, a decrease from ¥2,424,627,419.91 in the previous year[16]. - Current liabilities totaled CNY 1,359,662,505.17, down from CNY 1,404,537,145.79, reflecting a decrease of approximately 3.19%[14]. - Total current assets decreased to CNY 4,289,358,423.81 from CNY 4,363,862,364.54, a decline of approximately 1.69%[14]. - Non-current assets totaled CNY 869,944,552.74, down from CNY 889,422,349.57, indicating a decrease of about 2.93%[14]. Cash Flow - The company reported a net cash flow from operating activities of CNY 53,332,473.63, which is not applicable for year-on-year comparison[4]. - The net cash flow from operating activities for Q1 2023 was 53,332,473.63 CNY, a recovery from -109,687,399.71 CNY in Q1 2022[19]. - Total cash inflow from operating activities decreased to 315,908,948.23 CNY in Q1 2023 from 362,288,286.68 CNY in Q1 2022, reflecting a decline of approximately 12.7%[19]. - Cash outflow from operating activities also decreased to 262,576,474.60 CNY in Q1 2023 from 471,975,686.39 CNY in Q1 2022, a reduction of about 44.4%[19]. - The net cash flow from investing activities was -3,062,693.80 CNY in Q1 2023, slightly improved from -3,640,979.17 CNY in Q1 2022[20]. - Cash inflow from financing activities decreased to 728,841,251.89 CNY in Q1 2023 from 1,017,448,600.00 CNY in Q1 2022, a decline of approximately 28.4%[20]. - The net cash flow from financing activities was -147,233,789.28 CNY in Q1 2023, contrasting with a positive flow of 341,463,968.41 CNY in Q1 2022[20]. - The ending balance of cash and cash equivalents was 628,752,645.14 CNY in Q1 2023, down from 552,937,586.19 CNY in Q1 2022[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,936[8]. - The largest shareholder, Henan Ruibeka Holding Co., Ltd., holds 381,538,217 shares, accounting for 33.71% of the total shares, with 125,000,000 shares pledged[9]. - The company reported a total of 381,538,217 shares held by its largest shareholder, Henan Ruibeka Holdings Co., Ltd.[11]. - The first phase employee stock ownership plan holds 19,254,379 shares, indicating significant internal investment[11]. - The company has no reported related party transactions among its top shareholders, ensuring transparency in ownership structure[11]. Expenses - Total operating costs for Q1 2023 were ¥300,799,741.00, down 2.5% from ¥308,997,838.55 in Q1 2022[17]. - Research and development expenses for Q1 2023 were ¥7,477,532.25, compared to ¥7,509,323.97 in Q1 2022, indicating a stable investment in innovation[17]. - The financial expenses for Q1 2023 were ¥27,802,536.67, an increase from ¥22,749,491.64 in Q1 2022, primarily due to higher interest expenses[17].