关于召开 2025 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 一、业绩说明会类型 证券代码：605118 证券简称：力鼎光电 公告编号：2025-069 厦门力鼎光电股份有限公司 厦门力鼎光电股份有限公司（以下简称"公司"）已于 2025 年 10 月 30 日 披露了公司 2025 年第三季度报告，公司前三季度实现营业收入 6.17 亿元，同比 增长 35.63%；前三季度累计实现归属上市公司股东净利润 2.03 亿元，同比增长 88.50%。 为便于广大投资者更全面深入地了解公司 2025 年第三季度经营成果、财务 状况，公司计划于 2025 年 12 月 02 日 （星期二） 16:00-17:00 通过网络文字 互动的方式召开 2025 年第三季度业绩说明会。公司将在信息披露允许的范围内 及保护中小投资者利益的原则下，就 2025 年第三季度业绩、相关经营情况和投 资者普遍关注的问题进行互动交流，欢迎广大投资者积极参与。 二、说明会召开的时间、地点 （一）会议召开 ...

Core Viewpoint - The stock of Liding Optoelectronics has experienced fluctuations, with a year-to-date increase of 53.66% but a recent decline in the short term, indicating potential volatility in the market [1][2]. Financial Performance - For the period from January to September 2025, Liding Optoelectronics achieved a revenue of 617 million yuan, representing a year-on-year growth of 35.63% [2]. - The net profit attributable to the parent company for the same period was 216 million yuan, showing an impressive year-on-year increase of 86.62% [2]. Stock Market Activity - As of November 19, Liding Optoelectronics' stock price was 26.43 yuan per share, with a market capitalization of 10.854 billion yuan [1]. - The stock has seen a trading volume of 29.3086 million yuan on the same day, with a turnover rate of 0.27% [1]. - The company has appeared on the "Dragon and Tiger List" six times this year, with the most recent occurrence on July 21 [1]. Shareholder Information - As of September 30, 2025, the number of shareholders for Liding Optoelectronics increased by 27.75% to 14,300 [2]. - The average number of circulating shares per shareholder decreased by 21.73% to 28,503 shares [2]. - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 6.2441 million shares [3]. Dividend Distribution - Since its A-share listing, Liding Optoelectronics has distributed a total of 548 million yuan in dividends, with 438 million yuan distributed over the past three years [3].

Core Points - Xiamen Lidin Optoelectronics Co., Ltd. announced the completion of the cancellation of its special settlement account for cash management of raised funds on November 15 [1] - The special account was opened on April 11, 2023, at the Xiamen Datang Branch of Bank of Communications, and all funds have been fully transferred back to the raised funds account [1] - The company has no further plans for the use of this account, and the cancellation is a routine operation in the management of raised funds, which does not impact the company's operations or fundraising plans [1] Summary by Sections - **Account Details** - The special settlement account was opened on April 11, 2023, with the account number 352000679013001203408 [1] - The account was disclosed in a previous announcement on April 13, 2023 [1] - **Regulatory Compliance** - The cancellation of the account was completed in accordance with the relevant regulations of the Shanghai Stock Exchange regarding the management of raised funds [1] - The board of directors emphasized adherence to the management system for raised funds to ensure fund safety [1] - **Impact on Operations** - The cancellation of the account is a standard procedure and does not affect the company's production operations or the planned use of raised funds [1]

证券代码：605118 证券简称：力鼎光电 公告编号：2025-068 上述专用结算账户开立具体情况详见公司于2023年4月13日在上海证券交易 所网站（www.sse.com.cn）披露的《力鼎光电关于开立理财专用结算账户的公告》 （编号：2023-011）。 二、账户注销情况 截至本公告披露日，上述募集资金现金管理专用结算账户内资金均已全部转 回募集资金专户，且公司无再使用该账户计划，根据《上海证券交易所上市公司 自律监管指引第1号—规范运作》的相关规定，公司已于近日办理完毕了该专用 结算账户的注销手续。 特此公告。 厦门力鼎光电股份有限公司 关于注销部分募集资金现金管理专用结算账户的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、账户开立情况 厦门力鼎光电股份有限公司（以下简称"公司"）于2023年4月11日在交通 银行股份有限公司开立了募集资金现金管理专用结算账户，开户银行：交通银行 厦 门 大 唐 支 行 ； 账 户 名 称 ： 厦 门 力 鼎 光 电 股 份 有 限 公 司 ； 账 号 ： 3520 ...

Core Viewpoint - Liding Optoelectronics is a significant supplier in the global optical lens market, with comprehensive production capabilities and leading product quality and technology in the industry [1] Group 1: Business Performance - In Q3 2025, Liding Optoelectronics achieved a revenue of 617 million yuan, ranking 9th among 26 companies in the industry [2] - The company's net profit for the same period was 216 million yuan, placing it 5th in the industry [2] Group 2: Financial Ratios - As of Q3 2025, Liding Optoelectronics had a debt-to-asset ratio of 15.36%, lower than the industry average of 31.60% [3] - The company's gross profit margin was 49.88%, exceeding the industry average of 38.30% [3] Group 3: Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 27.75% to 14,300 [5] - The average number of circulating A-shares held per shareholder decreased by 21.73% to 28,500 [5] - Hong Kong Central Clearing Limited is the third-largest circulating shareholder, holding 11.98 million shares, an increase of 6.24 million shares from the previous period [5]

Market Overview - The computer equipment sector experienced a decline of 1.09% on October 30, with Liding Optoelectronics leading the drop [1] - The Shanghai Composite Index closed at 3986.9, down 0.73%, while the Shenzhen Component Index closed at 13532.13, down 1.16% [1] Stock Performance - Notable gainers in the computer equipment sector included: - Tongfang Co., Ltd. (600100) with a closing price of 8.62, up 9.95% and a trading volume of 1.4384 million shares, totaling 1.228 billion yuan [1] - Tianmai Technology (300807) closed at 39.37, up 3.20% with a trading volume of 40,400 shares, totaling 162 million yuan [1] - Conversely, Liding Optoelectronics (605118) saw a significant decline of 8.06%, closing at 28.65 with a trading volume of 107,800 shares, totaling 313 million yuan [2] Capital Flow - The computer equipment sector experienced a net outflow of 1.883 billion yuan from institutional investors, while retail investors saw a net inflow of 1.535 billion yuan [2] - The sector's overall capital flow indicates a mixed sentiment, with institutional investors pulling back while retail investors increased their positions [2] Individual Stock Capital Flow - Key stocks and their capital flow include: - Tongfang Co., Ltd. (600100) had a net inflow of 44.4 million yuan from institutional investors, while retail investors had a net outflow of 19.4 million yuan [3] - Daotong Technology (688208) saw a net inflow of 60.43 million yuan from institutional investors, with retail investors experiencing a net outflow of 46.13 million yuan [3]

Core Insights - The company, Liding Optoelectronics (605118.SH), reported a total operating revenue of 617 million yuan for the first three quarters of 2025, representing a year-on-year increase of 35.63% [1] - The net profit attributable to shareholders of the parent company reached 216 million yuan, marking a year-on-year growth of 86.62% [1] - The basic earnings per share were reported at 0.5305 yuan [1]

Core Insights - The company reported a significant increase in revenue and net profit for the third quarter of 2025, indicating strong financial performance [2] Financial Performance - The company achieved a revenue of 245,353,888.69 yuan in the third quarter of 2025, representing a year-on-year growth of 52.55% [2] - The net profit attributable to shareholders was 86,976,469.79 yuan, showing a substantial year-on-year increase of 132.43% [2]

Group 1 - The core viewpoint of the article highlights the strong financial performance of Liding Optoelectronics in Q3 2025, with significant year-on-year growth in revenue and net profit [1] - The company's revenue for the first three quarters of 2025 is approximately 617 million yuan, representing a year-on-year increase of 35.63% [1] - The net profit attributable to shareholders is around 216 million yuan, showing a substantial year-on-year increase of 86.62% [1] - Basic earnings per share are reported at 0.5305 yuan, which is an increase of 86.47% compared to the previous year [1] Group 2 - As of the report, Liding Optoelectronics has a market capitalization of 12.8 billion yuan [2] - The A-share market has recently surpassed 4000 points, indicating a significant market resurgence after a decade of stagnation, with technology stocks leading the way [2]

Financial Performance - The company's operating revenue for the third quarter reached ¥245,353,888.69, representing a year-on-year increase of 52.55%[4] - Total profit for the quarter was ¥98,031,162.89, marking a significant increase of 143.08% compared to the same period last year[4] - Net profit attributable to shareholders was ¥86,976,469.79, reflecting a year-on-year growth of 132.43%[4] - The basic earnings per share for the quarter was ¥0.2136, an increase of 131.67% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥617.22 million, a 36% increase from ¥455.07 million in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥240.58 million, up 90% from ¥126.73 million in the first three quarters of 2024[17] - Net profit for the first three quarters of 2025 was ¥216.36 million, representing an 86% increase compared to ¥116.33 million in the same period of 2024[18] - The company reported a total profit of ¥242.46 million for the first three quarters of 2025, an increase of 90% from ¥127.48 million in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,758,056,361.01, showing a slight increase of 1.26% from the previous year[5] - As of September 30, 2025, the total assets of the company amounted to RMB 1,758,056,361.01, an increase from RMB 1,736,155,944.22 at the end of 2024[13] - The company's current assets totaled RMB 1,099,698,688.76, up from RMB 939,783,754.88 in the previous year, indicating a growth of approximately 17%[13] - Total liabilities increased to RMB 270,001,652.45 from RMB 230,309,331.86, which is an increase of approximately 17%[15] - The company's equity attributable to shareholders decreased to RMB 1,484,429,560.17 from RMB 1,502,845,726.83, a decline of about 1.5%[15] - The company reported a non-current asset total of RMB 658,357,672.25, down from RMB 796,372,189.34, indicating a decrease of approximately 17%[14] - The company’s short-term borrowings increased to RMB 25,075,023.06 from RMB 22,987,157.05, reflecting a rise of about 9%[14] - The company’s total liabilities and equity amounted to RMB 1,758,056,361.01, consistent with the total assets reported[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥233,865,298.55, representing a growth of 50.68%[5] - Cash flow from operating activities for the first three quarters of 2025 was ¥233.87 million, a 51% increase from ¥155.21 million in the same period of 2024[21] - Cash flow from investing activities showed a net outflow of ¥168.20 million in the first three quarters of 2025, compared to a net inflow of ¥27.38 million in the same period of 2024[22] - Cash and cash equivalents at the end of the first three quarters of 2025 were ¥327.05 million, down from ¥456.40 million at the end of the same period in 2024[22] - Cash and cash equivalents decreased to RMB 328,270,142.77 from RMB 487,103,463.86, representing a decline of about 33%[13] Research and Development - Research and development expenses increased to ¥44.19 million in the first three quarters of 2025, up 28% from ¥34.42 million in the same period of 2024[17] Government Subsidies - The company received government subsidies amounting to ¥3,297,857.14 during the quarter, contributing to its financial performance[7] Market Trends - The company reported a significant increase in orders for high-end professional products, particularly in emerging sectors like low-altitude economy and unmanned logistics[9] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[23]