证券代码：920414 证券简称：欧普泰 公告编号：2026-005 上海欧普泰科技创业股份有限公司 2025 年年度 业绩快报公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 特别提示：本公告所载 2025 年 年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2025 年年度报告中披露的数据为准，提请投 资者注意投资风险。 一、2025 年年度主要财务数据和指标 单位：元 | 项目 | 本报告期 | 上年同期 | 变动比例% | | --- | --- | --- | --- | | 营业收入 | 62,175,387.53 | 81,938,218.25 | -24.12% | | 利润总额 | -18,977,898.20 | -21,695,658.38 | - | | 归属于上市公司股 | -15,829,069.03 | -16,435,666.92 | - | | 东的净利润 | | | | | 归属于上市公司股 | -17,557,089.44 | -19,5 ...

Investment Rating - The report does not explicitly state an investment rating for the industry or specific companies [32]. Core Insights - The North Exchange A-share trading volume reached 16.95 billion yuan on February 11, a decrease of 2.38 billion yuan from the previous trading day, with the North Exchange 50 Index closing at 1525.49, down 0.44% [8][16]. - Among the 293 companies listed on the North Exchange, 73 saw an increase in stock prices, 9 remained flat, and 211 experienced declines [18]. - The top five gainers included Minshida (8.4%), Gebijia (8.0%), Lingge Technology (7.6%), Kebaier (6.9%), and Jinhua New Materials (6.5%) [18]. - The top five decliners were Kaide Quartz (-7.4%), Optoelectronics (-6.1%), Liujin Technology (-5.7%), Hengtong Light (-5.2%), and Kangle Guardian (-4.8%) [18]. Summary by Sections Market Review - On February 11, the North Exchange A-share trading volume was 16.95 billion yuan, a decrease of 2.38 billion yuan from the previous day, with the North Exchange 50 Index closing at 1525.49, down 0.44% [8][16]. - The North Exchange Specialized and New Index closed at 2552.04, up 0.08% [8]. Important News - The State Council aims to establish a unified national electricity market system by 2035, with market-based electricity transactions accounting for about 70% of total electricity consumption by 2030 [21]. - The national standard for vehicle solid-state batteries is expected to be released in July 2026 [22]. Key Company Announcements - Ximic Technology reported a revenue of 96,079,621.14 yuan for 2025, a decrease of 23.05% year-on-year, with a net profit of 4,670,419.54 yuan, down 76.74% [23]. - Lintai New Materials plans to raise up to 380 million yuan through a private placement, with funds allocated for projects related to automotive components and high-end equipment manufacturing [24].

Core Insights - The overall performance of the Beijing Stock Exchange (BSE) on February 11, 2026, showed a decline of 0.44% for the BSE 50 index, closing at 1,525.49 points, while the specialized and innovative index increased by 0.08% to 2,552.04 points [3][4] - The total market capitalization of the BSE reached 9,295.01 billion, with a circulating market value of 5,724.27 billion, indicating a decrease in trading activity compared to the previous week [3][4] - The average price-to-earnings (P/E) ratio for BSE-listed companies was reported at 47.24 times, which is higher than the P/E ratios of the STAR Market (77.90 times) and the ChiNext (45.77 times) [3][11] Market Performance - On February 11, 2026, the BSE recorded a total trading volume of 169.50 billion with 6.51 million shares traded, reflecting a decrease from the previous week's average daily trading volume of 204.84 billion [3][4] - The industry performance was mixed, with the top gainers being non-ferrous metals (1.2%), social services (1.0%), and textiles and apparel (0.5%), while the largest declines were seen in media (-5.7%), telecommunications (-2.0%), and food and beverage (-1.3%) [3][4] Stock Performance - Among the 293 listed companies on the BSE, 73 experienced an increase in stock price, 9 remained flat, and 211 saw a decline. The top gainers included Minshida (+8.44%), Gebijia (+8.05%), and Lingge Technology (+7.58%) [3][8] - Conversely, the largest declines were noted in Kaide Quartz (-7.40%), Optech (-6.05%), and Aide Technology (-5.75%) [3][9] Valuation Insights - The average P/E ratio for the non-ferrous metals sector was the highest at 124.4 times, followed by telecommunications at 91.9 times and food and beverage at 82.7 times [3][11] - The valuation of BSE-listed companies has shown a slight decrease compared to the previous trading day, indicating a potential shift in market sentiment [3][11]

Group 1 - The core point of the article is that Oputai (920414) has reached a trading turnover rate of 20.53% on February 10, 2026, leading to its appearance on the "Dragon and Tiger List" [1][3] - The total trading volume for Oputai on that day was 11.51 million shares, with a total transaction value of 199 million yuan [1][3] - The top buyer was Guosen Securities Co., Ltd. Shenzhen Internet Branch, purchasing shares worth approximately 17.53 million yuan, while the same entity was also the top seller, with sales amounting to about 14.67 million yuan [2][3] Group 2 - Other notable buyers included institutional investors and Guojin Securities Co., Ltd. Shenzhen Branch, with significant buy and sell amounts recorded [2] - The trading activity indicates a high level of interest in Oputai, as evidenced by the substantial turnover and participation from various trading entities [1][2]

Investment Rating - The industry is rated as "Overweight," indicating an expected increase in performance exceeding the market benchmark index by more than 10% over the next 6-12 months [40]. Core Insights - The North Exchange market has reached a significant milestone with the number of qualified investors surpassing 10 million, marking a net increase of nearly 2 million compared to the same period last year, which lays a solid foundation for long-term healthy market development [3][34]. - Despite recent market adjustments, the long-term allocation value of the North Exchange remains recognized by institutions, with a slight decrease in margin financing indicating a reduction in market risk appetite [3][36]. - The acceleration of new stock issuances is expected to provide new supply to the market, with five new stocks issued in January and more expected in the coming weeks [3][36]. Summary by Sections Market Overview - The average daily trading volume of all A-shares on the North Exchange reached 20.48 billion yuan, a decrease of 28.7% week-on-week [8]. - The North Exchange 50 index fell by 0.70% during the week, with an average turnover rate of 2.13% [8]. Key News and Policies - A joint release by ten departments introduced the "Low Altitude Economy Standard System Construction Guide (2025 Edition)," focusing on five core areas including low-altitude aircraft and safety regulation [20]. - The Shanghai Gold Exchange adjusted the trading margin levels and price fluctuation limits for certain gold and silver contracts [24]. Core Driving Factors - The North Exchange's market construction has reached a new stage, with a significant increase in qualified investors, indicating enhanced market attractiveness and investor ecosystem development [34]. - Structural differentiation is evident in the industry, with active performance in energy and technology sectors, while the overall valuation shows signs of convergence [35]. - Market sentiment is cautious, with a slight retreat in margin financing indicating reduced risk appetite among investors [36]. Investment Recommendations and Strategies - Attention is recommended on the upcoming adjustments to the North Exchange 50 constituent stocks, which may create passive allocation demand for index funds [37]. - Focus on sectors with clear industrial trends such as AI, commercial aerospace, and semiconductors, as well as leading companies in the new energy sector that align with new productivity directions [38]. - A bottom-up approach is suggested to identify stocks with matching performance and valuation, especially those with potential for exceeding earnings expectations [38].

Core Viewpoint - The stock of Oputai (920414) experienced significant trading activity on February 9, 2026, with a turnover rate of 27.95% and a total transaction amount of 291 million yuan [1]. Trading Activity Summary - Oputai's trading on February 9, 2026, included a total volume of 15.67 million shares traded [1]. - The leading buyer was Guosen Securities Co., Ltd. Shenzhen Internet Branch, purchasing approximately 14.55 million yuan worth of shares [2]. - The leading seller was also Guosen Securities Co., Ltd. Shenzhen Internet Branch, selling approximately 9.70 million yuan worth of shares [2]. Detailed Trading Data - The top five buying and selling entities included: - Buy 1: Guosen Securities Shenzhen Internet Branch - 14,551,954.65 yuan [2] - Buy 2: Dongfang Caifu Securities Shanghai Dongfang Road Branch - 9,730,942.10 yuan [2] - Sell 1: Guosen Securities Shenzhen Internet Branch - 9,696,478.97 yuan [2] - Sell 2: Institutional Special - 4,913,280.26 yuan [2]

（记者 曾健辉） 免责声明：本文内容与数据仅供参考，不构成投资建议，使用前核实。据此操作，风险自担。 每日经济新闻 每经讯，2026年2月6日，北交所上市公司欧普泰（920414，收盘价：17.28元）登上龙虎榜，交易方式是连续竞价，披露原因是 当日换手率达到24.45%，成交数量1371.08万股，成交金额2.39亿元。买一席位为机构专用，买入753.13万元；卖一席位为国信 证券股份有限公司深圳互联网分公司，卖出3215.49万元。 | | 2026-02-06欧普泰 (920414) 龙虎榜 | | | | --- | --- | --- | --- | | 序号 | 交易营业部名称 | 买入金额(元) | 卖出金额(元) | | ポリ | 机构专用 | 7531265.11 | 5389472.08 | | 址2 | 国金证券股份有限公司深圳分公司 | 3822026.09 | 8794619.74 | | 买3 | 中国银河证券股份有限公司台州黄岩委羽街证券营业部 | 2636849.92 | 0 | | 买4 | 中泰证券股份有限公司宁波北仑恒山路证券营业部 | 2632657.83 | 0 | ...

Investment Rating - The report does not explicitly provide an investment rating for the industry or specific companies [23] Core Insights - The North Exchange A-share trading volume reached 22.508 billion yuan on February 4, an increase of 0.958 billion yuan from the previous trading day, with the North Exchange 50 Index closing at 1,538.571, down 0.71% [1][7] - The market exhibited characteristics of "few leading stocks declining, many individual stocks diverging," with notable rebounds in undervalued stocks like Kaiter Co., while weighted stocks like Liancheng CNC dragged down the index [3] - The report highlights ongoing positive factors for the North Exchange market, including policy support from the central bank for technology and green sectors, and successful IPOs of national-level specialized and innovative "little giant" enterprises [3] Market Review - On February 4, among 292 companies listed on the North Exchange, 113 stocks rose, 9 remained flat, and 170 declined [15] - The top five gainers were *ST Yunchuang (24.1%), Haitai New Energy (14.1%), Oputai (13.0%), Kaiter Co. (8.7%), and Tress (8.4%) [15] - The top five decliners were Liancheng CNC (-9.1%), Tianli Composite (-8.8%), Meibang Technology (-7.6%), Meideng Technology (-6.9%), and Liujin Technology (-5.8%) [15] Important News - Elon Musk's teams from SpaceX and Tesla are exploring China's photovoltaic industry, with the Tesla team currently in the factory inspection phase and SpaceX having placed orders with a leading heterojunction equipment manufacturer [2][17] - The first satellite launch technology facility for commercial aerospace has been established, which is expected to double the efficiency of single-rocket launches and reduce network costs by over 30% [2][18] Company Announcements - Yizhi Magic Yam announced the completion of a share buyback of 17,521 shares, accounting for 0.0170% of the total share capital before the buyback [19] - Tress plans to repurchase shares primarily to reduce registered capital, with a total repurchase amount between 10 million and 20 million yuan, representing 0.41%-0.82% of the current total share capital [20]

Group 1 - The core point of the news is that Oputai (stock code: 920414) has seen significant trading activity on February 5, 2026, with a turnover rate of 25.47% and a total transaction amount of 249 million yuan [1][3] - The total number of shares traded for Oputai on that day was 14.2822 million [1] - The leading buyer was Guosen Securities Co., Ltd. Shenzhen Internet Branch, purchasing approximately 29.56 million yuan worth of shares, while the main seller was an institutional account selling approximately 6.59 million yuan [2][1] Group 2 - The trading data indicates that the top three buying and selling entities included Guosen Securities, Guotai Junan Securities, and an institutional account, highlighting active participation from both retail and institutional investors [2] - The trading volume and turnover rate suggest heightened investor interest in Oputai, which may indicate potential market movements or investor sentiment shifts [1][3]

Core Viewpoint - On February 4, 2026, the company Oputai (920414) experienced significant trading activity on the Beijing Stock Exchange, with a price fluctuation of 31.52% and a trading volume of 21.66 million shares, amounting to a total transaction value of 410 million yuan [1]. Trading Activity Summary - The top buying seat was from Guosen Securities Co., Ltd. Shenzhen Internet Branch, which purchased shares worth approximately 12.98 million yuan [2]. - The top selling seat was also from Guosen Securities Co., Ltd. Shenzhen Internet Branch, selling shares worth approximately 10.53 million yuan [2]. - Other notable trading activities included institutional investors and other securities firms, with varying amounts of buying and selling, indicating active market participation [2].