Rebecca(600439)2023-10-27 16:00Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 275,565,114.14, an increase of 4.97% compared to the same period last year[6] - Total revenue for the first three quarters of 2023 was RMB 857.07 million, a slight decrease from RMB 866.88 million in the same period of 2022[20] - Net profit attributable to shareholders of the listed company for the third quarter of 2023 was RMB 1,427,601.32, a decrease of 88.17% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses for the third quarter of 2023 was RMB 1,204,951.98, a decrease of 90.18% compared to the same period last year[6] - Net profit for the first three quarters of 2023 was RMB 15.72 million, a significant drop from RMB 38.30 million in the same period of 2022[21] Earnings Per Share - Basic earnings per share for the third quarter of 2023 was RMB 0.0013, a decrease of 87.85% compared to the same period last year[6] - Diluted earnings per share for the third quarter of 2023 was RMB 0.0013, a decrease of 87.85% compared to the same period last year[6] - Basic earnings per share for Q3 2023 were RMB 0.0135, compared to RMB 0.0335 in the same period last year[23] - Diluted earnings per share for Q3 2023 were RMB 0.0135, compared to RMB 0.0335 in the same period last year[23] Assets and Liabilities - Total assets as of the end of the third quarter of 2023 were RMB 5,162,301,590.30, a decrease of 1.73% compared to the end of the previous year[6] - Total assets as of September 30, 2023, amounted to RMB 5,162,301,590.30, a slight decrease from RMB 5,253,284,714.11 at the end of 2022[16] - Current assets totaled RMB 4,305,207,676.17, down from RMB 4,363,862,364.54 at the end of 2022[16] - Inventory stood at RMB 3,199,561,069.02, a decrease from RMB 3,234,173,739.74 at the end of 2022[16] - Total liabilities as of Q3 2023 were RMB 2.34 billion, a decrease from RMB 2.42 billion in the previous year[18] - Short-term borrowings were RMB 1,352,717,470.40, down from RMB 1,404,537,145.79 at the end of 2022[17] - Long-term borrowings increased to RMB 577,700,000.00 from RMB 528,300,000.00 at the end of 2022[17] Equity and Shareholder Information - Equity attributable to shareholders of the listed company as of the end of the third quarter of 2023 was RMB 2,820,267,396.55, a decrease of 0.15% compared to the end of the previous year[6] - Total owner's equity as of Q3 2023 was RMB 2.82 billion, slightly lower than RMB 2.83 billion in the previous year[18] - The company's largest shareholder, Henan Rebecca Holding Co., Ltd., holds 381,538,217 shares, representing 33.71% of the total shares[13] - The second-largest shareholder, Shaanxi International Trust Co., Ltd., holds 22,037,711 shares, representing 1.95% of the total shares[13] - The company's third-largest shareholder, Henan Rebecca Hair Products Co., Ltd. - First Employee Stock Ownership Plan, holds 19,254,379 shares, representing 1.70% of the total shares[13] Cash Flow and Financial Activities - The company's cash and cash equivalents decreased to RMB 710,180,330.95 from RMB 729,222,467.39 at the end of 2022[16] - Cash received from sales of goods and services in the first three quarters of 2023 was RMB 858.58 million, a decrease from RMB 877.03 million in the same period last year[23] - Net cash flow from operating activities for the first three quarters of 2023 was RMB 181.15 million, a significant improvement from a negative RMB 24.67 million in the same period last year[23] - Cash paid for goods and services in the first three quarters of 2023 was RMB 286.64 million, down from RMB 343.66 million in the same period last year[23] - Cash paid to employees in the first three quarters of 2023 was RMB 283.81 million, a decrease from RMB 421.51 million in the same period last year[23] - Net cash flow from investing activities for the first three quarters of 2023 was negative RMB 7.29 million, an improvement from negative RMB 16.96 million in the same period last year[24] - Cash received from borrowings in the first three quarters of 2023 was RMB 1.62 billion, slightly higher than RMB 1.61 billion in the same period last year[24] - Net cash flow from financing activities for the first three quarters of 2023 was negative RMB 141.26 million, compared to positive RMB 99.47 million in the same period last year[24] - The ending balance of cash and cash equivalents as of September 2023 was RMB 639.73 million, up from RMB 389.86 million at the end of September 2022[24] Expenses and Income - R&D expenses for the first three quarters of 2023 increased to RMB 25.90 million, up from RMB 23.97 million in the same period of 2022[21] - Sales expenses for the first three quarters of 2023 decreased to RMB 121.92 million, down from RMB 126.91 million in the same period of 2022[21] - Financial expenses for the first three quarters of 2023 were RMB 38.75 million, compared to a negative RMB 17.74 million in the same period of 2022[21] - Interest income for the first three quarters of 2023 was RMB 3.83 million, a significant increase from RMB 958,028 in the same period of 2022[21] - Other comprehensive income for the first three quarters of 2023 was a loss of RMB 19.56 million, an improvement from a loss of RMB 33.10 million in the same period of 2022[22] - Total comprehensive income for the first three quarters of 2023 was a loss of RMB 3.83 million, compared to a profit of RMB 5.21 million in the same period of 2022[22] Government Subsidies and Non-Recurring Items - Government subsidies recognized in the current period amounted to RMB 100,000.00 for the third quarter of 2023 and RMB 4,021,757.86 for the period from the beginning of the year to the end of the reporting period[8] - Non-recurring gains and losses for the third quarter of 2023 amounted to RMB 222,649.34, and RMB 3,846,309.10 for the period from the beginning of the year to the end of the reporting period[10] Accounts Receivable and Other Financial Metrics - Accounts receivable increased to RMB 287,502,841.82 from RMB 278,988,022.70 at the end of 2022[16] - Weighted average return on equity for the third quarter of 2023 was 0.05%, a decrease of 0.38 percentage points compared to the same period last year[6]