OFILM Group Co. (002456) investor relations material

Executive summary

• Revenue reached ¥22.15 billion in 2025, up 8.38% year-over-year; net profit attributable to shareholders was ¥41.63 million, down 28.69% year-over-year.

• Operating cash flow improved significantly to ¥276 million, a 249.92% increase year-over-year.

• Gross margin was 10.32%, a decrease of 1.28 percentage points from the previous year.

• R&D investment was ¥1.57 billion, accounting for 7.07% of revenue.

• No cash dividend, bonus shares, or capital reserve transfer planned for 2025.

Financial highlights

• Revenue: ¥22.15 billion (+8.38% YoY); net profit: ¥41.63 million (-28.69% YoY).

• Operating cash flow: ¥276 million (+249.92% YoY).

• Basic EPS: ¥0.0126; diluted EPS: ¥0.0125.

• Gross margin: 10.32%; net margin: 0.19%.

• Total assets: ¥21.60 billion; net assets: ¥4.01 billion.

• R&D expenses: ¥1.57 billion (7.07% of revenue).

• Major non-recurring gains: government subsidies of ¥93.93 million.

Outlook and guidance

• 2026 global smartphone shipments expected to decline by ~12.9% due to supply chain and cost pressures, but high-end market remains resilient.

• China auto sales forecasted to grow 1% in 2026, with NEV sales up 15.2%.

• Company to focus on high-end optical modules, smart automotive, and new application fields.

• Strategic emphasis on R&D, high-value products, and global market expansion.