Leyard Optoelectronic Co., Ltd. 2025 Annual Financial Settlement Report
In 2025, under the leadership of the company's board of directors, various companies within the group actively took measures to prevent operational risks, leading to a steady development of the company's performance. The financial settlement report for the year 2025 is as follows:
1. Audit Status of the Company’s Financial Report
The financial report for 2025 has been audited by Lixin Accounting Firm (Special General Partnership), which issued a standard unqualified audit report on April 15, 2026. Lixin Accounting Firm believes that the company's financial statements have been prepared in accordance with the provisions of the Accounting Standards for Business Enterprises and fairly reflect the company's financial position as of December 31, 2025, as well as its operating results and cash flows for the year.
2. Key Financial Data and Indicators During the Reporting Period
(1) Key Financial Data
The company achieved operating revenue of 706,368.72 thousand yuan, a decrease of 1.20% compared to the previous year; total profit was 40,718.30 thousand yuan, compared to a loss of 96,265.74 thousand yuan in the same period last year; net profit attributable to the parent company was 30,721.11 thousand yuan, compared to a loss of 88,930.79 thousand yuan in the same period last year. As of December 31, 2025, the company’s total assets reached 1,390,454.49 thousand yuan, total liabilities amounted to 564,138.07 thousand yuan, and net assets were 826,316.42 thousand yuan. The net cash flow from operating activities for 2025 was 106,554.21 thousand yuan; cash flow from investing activities was -20,308.80 thousand yuan; cash flow from financing activities was -19,825.24 thousand yuan; the impact of exchange rate changes on cash was -1,870.69 thousand yuan, resulting in a net increase in cash and cash equivalents of 64,549.47 thousand yuan.