OFILM(SZ:002456) Xin Lang Cai Jing·2025-11-12 01:33Core Viewpoint - O-Film Technology Co., Ltd. has experienced a decline in stock price and mixed performance in financing activities, indicating potential volatility in its market position and investor sentiment [1][2]. Financing Activities - On November 11, O-Film's stock fell by 2.41% with a trading volume of 1.077 billion yuan. The financing buy-in amounted to 105 million yuan, while financing repayment was 115 million yuan, resulting in a net financing outflow of 9.29 million yuan [1]. - As of November 11, the total balance of margin trading for O-Film was 2.839 billion yuan, with the financing balance accounting for 7.00% of the circulating market value, which is above the 90th percentile of the past year, indicating a high level of financing [1]. - In terms of securities lending, O-Film repaid 54,400 shares and sold 16,000 shares on November 11, with a selling amount of 194,200 yuan. The remaining securities lending volume was 562,400 shares, with a balance of 6.8276 million yuan, which is below the 10th percentile of the past year, indicating a low level of securities lending [1]. Company Overview - O-Film, established on March 12, 2001, and listed on August 3, 2010, is located in Nanshan District, Shenzhen, Guangdong Province. The company specializes in optical imaging modules, optical lenses, microelectronics, and products related to smart vehicles, primarily serving the consumer electronics and smart automotive sectors [2]. - The revenue composition of O-Film includes 75.60% from smartphone products, 12.83% from smart automotive products, 11.23% from new field products, and 0.33% from other sources [2]. - As of October 31, O-Film had 523,500 shareholders, an increase of 0.43% from the previous period, with an average of 6,332 circulating shares per person, a decrease of 0.42% [2]. Financial Performance - For the period from January to September 2025, O-Film reported a revenue of 15.816 billion yuan, reflecting a year-on-year growth of 9.29%. However, the net profit attributable to shareholders was -68.0486 million yuan, a significant decrease of 244.42% compared to the previous year [2]. Dividend Information - Since its A-share listing, O-Film has distributed a total of 648 million yuan in dividends, with no dividends paid in the last three years [3]. Institutional Holdings - As of September 30, 2025, the top ten circulating shareholders of O-Film included Hong Kong Central Clearing Limited as the third-largest shareholder with 54.4038 million shares, an increase of 13.2388 million shares from the previous period. Other notable shareholders include Southern CSI 1000 ETF and Huaxia CSI 1000 ETF, with varying changes in their holdings [3].