TCL科技(000100.SZ)預計前三季度實現歸母淨利潤90.3-91.8億元 同比增長346%-353%
格隆匯10月14日丨TCL科技(000100.SZ)公佈，預計2021年前三季度實現淨利潤130.5億元-133.5億元，同比增長533%-548%；歸屬於上市公司股東的淨利潤90.3億元-91.8億元，同比增長346%-353%；
其中，第三季度實現淨利潤38億元-41億元，同比增長283%-313%；歸屬於上市公司股東的淨利潤22.5億元-24億元，同比增長175%-194%。
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度高於去年同期，受益於產能持續增長、業務及產品結構優化，半導體顯示業務前三季度實現出貨面積同比增長超30%，淨利潤同比增長約16倍。大尺寸業務領域，受物流和全球部分區域需求擾動，主要產品價格於三季度高位回調，加之上游供應鏈波動影響，大尺寸業務季度盈利環比下降；但公司積極推動高端TV和商顯等產品結構優化，業績穩定性明顯提升，第三季度淨利潤同比增長約4倍。中尺寸業務領域，公司在電競MNT、LTPS筆電、LTPS平板和車載市場份額迅速提升，業績持續增長。小尺寸業務領域，公司t3線經營逐步改善，t4線積極建立柔性摺疊和屏下攝像等差異化競爭力，受前期研發投入及產線加速爬坡影響，t4虧損環比加大。
展望未來，全球各區域市場總需求面積保持年化穩定增長，行業競爭格局優化，產業週期波動性減弱趨勢不變。公司將加快完善中小尺寸業務佈局，繼續優化產品和客户結構，提升效率效益優勢，抬升週期波動中的業績中樞。
(二)中環半導體收入及利潤繼續高速增長，成為公司業績增長的第二引擎。中環半導體通過持續技術創新，不斷提升晶體單爐月產、降低單位產品硅耗、提升硅片A品率，提高產出效率，G12產品規模加速提升、產品結構轉型順利，半導體光伏材料業務盈利大幅增長。半導體材料業務通過加速新產線調試釋放有效產能，進一步提升半導體材料產銷規模，8-12 英寸大硅片項目進展順利。
(三)為順應國家產業導向，聚焦科技主業，滿足公司已公吿的融資項目需要，公司於第三季度處置花樣年地產公司股權，所產生一次性影響致公司投資業務板塊第三季度業績同比和環比均出現大幅下滑。產業金融和投資業務板塊其他業務經營情況良好，公司有信心該業務板塊2021年全年實現穩定收益貢獻。
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”的精神和公司戰略規劃要求，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、半導體光伏和半導體材料兩大核心產業邁向全球領先。
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