NEBULA ELECTRONICS(300648)2025-04-25 09:00Financial Performance - The company's revenue for Q1 2025 was ¥228,541,091.99, representing a 21.26% increase compared to ¥188,467,749.93 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥4,022,319.88, an improvement of 85.43% from a loss of ¥27,601,202.70 in the previous year[5]. - Operating profit for the current period was reported at -¥3,383,707.70, an improvement from -¥27,232,966.59 in the previous period[24]. - Net profit for the current period was -¥4,036,710.93, compared to -¥27,992,796.38 in the previous period, indicating a significant reduction in losses[24]. - The total comprehensive income for the period was -3,920,352.81 yuan, compared to -27,954,605.93 yuan in the previous period[25]. Cash Flow - The net cash flow from operating activities was ¥48,061,704.38, a significant increase of 274.73% compared to -¥27,506,023.11 in the same period last year[12]. - Cash received from sales of goods and services was 289,971,501.88 yuan, an increase from 263,742,927.04 yuan in the previous period[27]. - Cash paid for goods and services was 118,789,081.95 yuan, down from 159,773,676.47 yuan in the previous period[28]. - Cash flow from investing activities was -10,636,586.84 yuan, worsening from -5,149,238.52 yuan in the previous period[28]. - Cash flow from financing activities was -8,948,073.46 yuan, compared to a positive 14,642,008.94 yuan in the previous period[28]. - The ending balance of cash and cash equivalents was 116,023,965.84 yuan, down from 139,210,049.71 yuan in the previous period[28]. - The company received 346,797,056.94 yuan in cash from borrowings, up from 249,326,063.11 yuan in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,110,337,983.88, showing a slight increase of 0.40% from ¥2,101,842,407.29 at the end of the previous year[5]. - Total liabilities increased to ¥1,344,268,196.78 from ¥1,331,852,267.38, reflecting a rise of 0.9%[21]. - Current assets totaled ¥1,186,374,579.99, a slight increase from ¥1,172,525,820.63[21]. - Long-term borrowings increased significantly by 183.72% to ¥122,000,000.00 from ¥43,000,000.00 at the end of the previous year[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,435[15]. - Major shareholder Li Youcai holds 14.97% of shares, amounting to 22,124,190 shares, with 7,436,192 shares pledged[15]. - Major shareholder Liu Zuobin holds 11.36% of shares, amounting to 16,782,152 shares, with 8,359,192 shares pledged[15]. - The company has not disclosed any changes in the top 10 shareholders due to securities lending activities[16]. - The company plans to extend the agreement between major shareholders Li Youcai and Liu Zuobin until October 2027[15]. Equity and Earnings - The company's basic earnings per share improved to -¥0.0272, an increase of 85.44% from -¥0.1868 in the same period last year[5]. - The total equity attributable to shareholders decreased slightly by 0.51% to ¥765,400,995.81 from ¥769,306,957.57 at the end of the previous year[5]. - The company reported a significant increase in contract liabilities by 83.12% to ¥79,644,679.06, up from ¥43,493,474.34 at the end of the previous year[10]. - The company recorded a substantial increase in other comprehensive income by 316.05% to ¥153,174.87, compared to ¥36,816.75 at the end of the previous year[10]. Research and Development - Research and development expenses were reported at ¥35,300,252.92, down from ¥43,009,719.15, a decrease of 17.9%[24]. Miscellaneous - The company raised a total of RMB 636,999,996.16 from issuing 26,497,504 shares at a price of RMB 24.04 per share, with a net amount of RMB 627,550,798.00 after deducting issuance costs[16]. - The company’s stock issuance to specific investors was officially listed on April 18, 2025[17]. - The company did not undergo an audit for the first quarter report[30].