Tongfu Microelectronics (002156) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥7.08 billion, up 17.94% year-over-year; net profit attributable to shareholders was ¥448 million, up 95.08% year-over-year.

• Year-to-date revenue was ¥20.12 billion, up 17.77% year-over-year; net profit attributable to shareholders was ¥860 million, up 55.74% year-over-year.

• Significant growth in net profit driven by increased investment income and improved operational efficiency.

Financial highlights

• Operating cash flow for the first nine months was ¥5.47 billion, up 77.63% year-over-year.

• Basic and diluted EPS for Q3 were ¥0.2955, up 95.05% year-over-year; year-to-date EPS was ¥0.5670, up 55.56%.

• Gross margin and operating profit improved due to higher sales of mid-to-high-end products and cost control.

• Total assets at period end were ¥45.47 billion, up 15.59% from last year-end.

• Shareholders’ equity reached ¥15.18 billion, up 3.33% from last year-end.

Outlook and guidance

• Management attributes profit growth to increased sales, especially in mid-to-high-end products, and expects continued benefit from operational improvements.