Rebecca(SH:600439)2024-04-29 08:45Financial Performance - The company's operating revenue for Q1 2024 was ¥274,286,199.06, representing a decrease of 9.30% compared to the same period last year[4]. - Net profit attributable to shareholders of the listed company was ¥5,363,698.46, an increase of 35.55% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,234,386.17, up by 32.29% compared to the previous year[4]. - Basic earnings per share (EPS) was ¥0.0047, an increase of 34.29% compared to the same period last year[4]. - Net profit for Q1 2024 reached ¥5,198,435.48, an increase of 26.4% from ¥4,113,838.41 in Q1 2023[18]. - Earnings per share for Q1 2024 were ¥0.0047, compared to ¥0.0035 in Q1 2023, reflecting a 34.3% increase[19]. - The company reported a comprehensive income of ¥298,538.00 in Q1 2024, compared to a loss of ¥9,929,970.50 in Q1 2023[18]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥73,361,971.16, reflecting a growth of 37.56% year-on-year due to improved cost control[4]. - In Q1 2024, the net cash flow from operating activities was $73,361,971.16, an increase of 37.5% compared to $53,332,473.63 in Q1 2023[20]. - Cash inflow from operating activities totaled $290,602,947.75, down 8.0% from $315,908,948.23 in the same period last year[20]. - Cash outflow from operating activities was $217,240,976.59, a decrease of 17.3% compared to $262,576,474.60 in Q1 2023[20]. - The cash flow from investing activities was negative at -$1,449,712.56, an improvement from -$3,062,693.80 in Q1 2023[21]. - Cash inflow from financing activities was $667,490,500.00, down 8.4% from $728,841,251.89 in Q1 2023[21]. - The net cash flow from financing activities was -$273,206,447.26, worsening from -$147,233,789.28 in the previous year[21]. - The cash and cash equivalents at the end of Q1 2024 stood at $496,448,478.76, a decrease from $628,752,645.14 in Q1 2023[21]. - The company received $472,261.66 in tax refunds, significantly lower than $2,689,102.96 in Q1 2023[20]. - Payments to employees decreased to $91,042,241.59 from $121,251,723.45 in the same quarter last year, a reduction of 25.0%[20]. - The impact of exchange rate changes on cash and cash equivalents was positive at $5,601,573.99, compared to a negative impact of -$3,505,812.80 in Q1 2023[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,141,177,528.70, down by 2.80% from the end of the previous year[5]. - Total assets as of March 31, 2024, were ¥5,141,177,528.70, down from ¥5,289,491,593.08, a decrease of about 2.8%[13]. - The total liabilities decreased to ¥2,383,959,506.09 in Q1 2024 from ¥2,532,572,108.47 in Q1 2023, a reduction of 5.9%[15]. - Total equity increased slightly to ¥2,757,218,022.61 in Q1 2024 from ¥2,756,919,484.61 in Q1 2023[15]. - The company's total current assets amounted to ¥4,298,653,525.73, down from ¥4,435,772,849.01, a decline of about 3.1%[13]. - Non-current assets totaled ¥842,524,002.97, a decrease from ¥853,718,744.07, representing a decline of approximately 1.3%[13]. - Short-term borrowings increased to ¥1,632,171,593.90 from ¥1,561,437,056.92, marking an increase of approximately 4.5%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,820[9]. - The largest shareholder, Henan Ruibeka Holding Co., Ltd., held 33.71% of the shares, totaling 381,538,217 shares[9]. - The company reported a total of 381,538,217 shares held by its largest shareholder, Henan Ruibeka Holdings Co., Ltd.[10]. - The first phase of the employee stock ownership plan holds 12,860,679 shares, indicating significant employee investment in the company[10]. - There were no changes in the participation of major shareholders in margin financing and securities lending activities compared to the previous period[11]. Operating Costs - Total operating costs for Q1 2024 were ¥269,287,800.22, down 10.5% from ¥300,799,741.00 in Q1 2023[17]. - Research and development expenses for Q1 2024 were ¥7,121,386.51, a decrease of 4.8% from ¥7,477,532.25 in Q1 2023[17]. - Financial expenses for Q1 2024 were ¥22,501,382.17, down 18.9% from ¥27,802,536.67 in Q1 2023[17]. - The company's total assets decreased to ¥5,141,177,528.70 in Q1 2024 from ¥5,289,491,593.08 in Q1 2023, a decline of 2.8%[15].