TCL科技(000100.SZ)預計半年度歸母淨利潤65億-69億元 同比增長438%-471%
格隆匯7月14日丨TCL科技(000100.SZ)公佈，預計2021年半年度實現營業收入730億-750億元，同比增長149%-156%；淨利潤91億元-95億元，同比增長751%-789%；歸屬於上市公司股東的淨利潤65億元-69億元，同比增長438%-471%。報吿期內，公司經營及業績的主要影響因素有：
(一)半導體顯示行業景氣上行，半導體顯示業務板塊淨利潤同比及環比均顯著增長。大尺寸業務領域，隨着行業集中度提升和供需格局改善，大尺寸產品價格持續上漲；報吿期內，TCL華星t1、t2、t6產線滿銷滿產，t7產能爬坡，蘇州三星t10於第二季度並表，大尺寸產品出貨面積同比增長約24%；隨着自建產能爬坡及外延併購，TCL華星產線佈局更加均衡，產品及業務結構持續優化，中高端顯示器及商顯產品快速上量，大尺寸合計實現營收同比增長超130%，淨利潤同比增長約14倍，其中二季度實現淨利潤較一季度環比增長約70%。中小尺寸業務領域，t3產線積極拓展高端筆記本、平板及車載等新興業務，t4柔性AMOLED產線按計劃擴產，柔性摺疊屏持續拓展新品牌客户。此外，定位於中尺寸高附加值IT顯示屏、車載、工控等產品生產的t9項目正式投建，共同驅動TCL華星規模增長、結構優化、效率提升。
面向戰略客户提供定製化顯示終端產品和系統解決方案的茂佳科技已於第二季度並表，延展半導體顯示產業鏈佈局，為公司上半年業績貢獻增量。
(二)報吿期內，公司半導體光伏和半導體業務新賽道拓展戰略初顯成效。天津中環半導體股份有限公司(002129.sz)收入和淨利潤實現大幅增長。依託產品技術及生產方式創新的核心競爭優勢，半導體光伏板塊加速提升210產能規模、優化產品結構，在上游原料價格快速上漲的背景下，通過技術進步和經營效率改善，市場份額持續提升，盈利能力顯著增強。半導體材料板塊產銷規模同比大幅提升，產品結構進一步完善，新增產能建設順利推進。報吿期內，公司與產業夥伴共同設立TCL微芯科技(廣東)有限公司，圍繞半導體業務尋找投資佈局機會，加速半導體賽道發展。
(三)公司產業金融及投資板塊貢獻穩定收益；其他業務經營情況良好，業績穩健。
面對挑戰和機遇，公司繼續按照“上坡加油，追趕超越，全球領先”的精神和“9205”戰略發展規劃要求，堅持“經營提質增效，鍛長板補短板，加快全球佈局，創新驅動發展”的經營策略，推動半導體顯示、半導體光伏及半導體業務兩大核心產業邁向全球領先。
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