Group 1 - The core viewpoint of the news is that Matrix Technology has experienced a decline in stock price, with a cumulative drop of 8.49% over three consecutive days, currently trading at 19.62 CNY per share [1] - As of the report, Matrix Technology's total market capitalization is 5.676 billion CNY, with a trading volume of 113 million CNY and a turnover rate of 2.86% [1] - The company's main business involves the research, production, and sales of intelligent devices and components, with revenue composition as follows: machine vision equipment 46.79%, control cable components 42.21%, control units and devices 9.93%, and others 1.08% [1] Group 2 - From the perspective of major circulating shareholders, Huaxia Fund's Huaxia CSI Robot ETF (562500) has entered the top ten circulating shareholders, holding 3.2425 million shares, accounting for 1.62% of circulating shares [2] - The Huaxia CSI Robot ETF has incurred a floating loss of approximately 1.6213 million CNY today, with a total floating loss of 5.9014 million CNY during the three-day decline [2] - The fund was established on December 17, 2021, with a latest scale of 14.471 billion CNY, and has achieved a year-to-date return of 28.67% [2]

Core Viewpoint - The company, Matrix Technology, announced a share buyback plan, indicating a strategic move to enhance shareholder value and confidence in the company's future performance [2] Group 1: Share Buyback Details - As of August 31, 2025, the company has repurchased a total of 12,277,892 shares [2] - The repurchased shares represent 4.2440% of the company's total share capital [2]

Summary of Key Points - The company, Matrix Technology, announced a share buyback program that will be executed through a special repurchase account via centralized bidding transactions [1] - As of August 31, 2025, the total number of shares repurchased amounts to 12.2779 million shares, representing 4.2440% of the company's total share capital [1] - The highest transaction price for the repurchased shares was 19.7 yuan per share, while the lowest was 13.12 yuan per share, with a total transaction amount of 209 million yuan (excluding transaction fees) [1] - The buyback program complies with relevant laws and regulations, with a total funding amount not less than 200 million yuan and not exceeding 400 million yuan [1]

证券代码：300802 证券简称：矩子科技 公告编号：2025-048 上海矩子科技股份有限公司 关于回购公司股份进展的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 上海矩子科技股份有限公司（以下简称"公司"）于 2024 年 9 月 8 日召开第 三届董事会第二十六次会议、第三届监事会第二十四次会议，审议通过了《关于 回购公司股份方案的议案》，同意公司采取集中竞价交易方式回购公司股份，本 次公司回购股份的种类为公司已发行上市的人民币普通股（A 股）股票，回购的 股份将用于后续员工持股计划、股权激励或用于可转换为股票的公司债券。本次 回购股份的资金总额不低于人民币 20,000 万元（含）且不超过人民币 40,000 万 元（含），回购价格不超过人民币 20.8 元/股（含）。具体回购股份的数量以公 司实际回购的股份数量为准。本次回购股份的实施期限为自董事会审议通过本次 回购股份方案之日起不超过 12 个月。具体内容详见公司于 2024 年 9 月 9 日披露 的《关于回购公司股份方案的公告》（公告编号：2024-054）、《回购报告书》 （公告编号： ...

Market Overview - The automation equipment sector experienced a decline of 0.9% on September 2, with Sytack leading the drop [1] - The Shanghai Composite Index closed at 3858.13, down 0.45%, while the Shenzhen Component Index closed at 12553.84, down 2.14% [1] Stock Performance - Notable gainers in the automation equipment sector included: - Kaidi Co., Ltd. (605288) with a closing price of 95.48, up 10.00% and a trading volume of 52,100 shares [1] - Bojie Co., Ltd. (002975) also rose by 10.00% to close at 58.08 with a trading volume of 20,100 shares [1] - Efort Intelligent Equipment Co., Ltd. (688165) increased by 8.93% to 27.93 with a trading volume of 527,900 shares [1] - Conversely, Sytack (301568) saw a significant decline of 8.27%, closing at 48.39 with a trading volume of 103,700 shares [2] - Other notable decliners included: - Jiejin Technology (688025) down 7.97% to 134.83 [2] - Zhihua Laser (300747) down 7.41% to 31.36 [2] Capital Flow - The automation equipment sector saw a net outflow of 1.957 billion yuan from institutional investors, while retail investors contributed a net inflow of 1.172 billion yuan [2] - The sector's overall capital flow indicates a mixed sentiment, with retail investors showing interest despite institutional selling [2] Individual Stock Capital Flow - Key stocks with significant capital flow include: - TuoSiDa (300607) with a net inflow of 164 million yuan from institutional investors [3] - Green Harmonic (688017) had a net inflow of 119 million yuan [3] - Efort (688165) experienced a net inflow of 82 million yuan [3] - In contrast, Sytack (301568) faced a net outflow of 540 million yuan from institutional investors [3]

Core Viewpoint - The recent financial report of Matrix Technology (300802) shows a year-on-year increase in revenue and net profit, but also highlights concerns regarding accounts receivable and declining profitability metrics [1][2]. Financial Performance - Total revenue for the first half of 2025 reached 389 million yuan, a year-on-year increase of 22.99% [1]. - Net profit attributable to shareholders was 50.1 million yuan, up 10.14% year-on-year [1]. - In Q2 2025, total revenue was 206 million yuan, reflecting a 34.91% increase compared to the same quarter last year [1]. - Q2 net profit attributable to shareholders was 17.9 million yuan, a 30.7% increase year-on-year [1]. Profitability Metrics - Gross margin decreased to 29.65%, down 1.28% year-on-year [1]. - Net margin fell to 12.72%, a decline of 10.03% compared to the previous year [1]. - Total operating expenses (sales, management, and financial expenses) amounted to 30.4 million yuan, representing 7.81% of revenue, an increase of 13.97% year-on-year [1]. Cash Flow and Debt - Operating cash flow per share dropped to 0.04 yuan, a significant decrease of 77.15% year-on-year [1]. - The company reported a substantial increase in interest-bearing liabilities, which rose by 190.97% to 196.7 million yuan [1]. - Cash and cash equivalents increased by 94.27% to 784 million yuan [1]. Accounts Receivable - Accounts receivable reached 311 million yuan, accounting for 468.74% of the latest annual net profit, indicating a potential liquidity concern [1][3]. Management and Operational Insights - Management expenses increased by 32.78% due to higher consulting and litigation costs [2]. - The company’s return on invested capital (ROIC) was reported at 3.37%, indicating weak capital returns [2]. - The business model relies heavily on research and development, necessitating a deeper analysis of the underlying drivers [3].

Group 1 - The company reported a revenue of 389 million yuan, representing a year-on-year growth of 22.99% [1] - The net profit attributable to shareholders reached 50.1 million yuan, with a year-on-year increase of 10.14% [1] - The company achieved a basic earnings per share of 0.17 yuan, reflecting strong profitability and operational efficiency [1] Group 2 - The company's core business, particularly machine vision equipment, contributed significantly to growth, generating 182 million yuan in revenue with a gross margin of 42.99% [1] - The company has developed multiple semiconductor AOI devices that meet various industry needs, including defect detection for chip bonding and packaging [1] - The company has established a strong customer base, supplying well-known semiconductor packaging manufacturers and power device manufacturers, with repeat orders indicating product performance recognition [1] Group 3 - The company leads the industry in AI+ detection, integrating self-developed AI algorithms into its product line, significantly improving detection efficiency and stability [2] - The AXI equipment has received industry certification and is expected to drive sales growth in the second half of the year [2] - The company serves major global clients such as Apple, Huawei, BYD, and BOE, leveraging high-speed and high-precision detection solutions to penetrate emerging fields [2]

2025年8月26日，矩子科技(300802.SZ)发布2025年中报。 公司营业总收入为3.89亿元，较去年同报告期营业总收入增加7268.69万元，实现2年连续上涨，同比较去年同期上涨22.99%。归母净利润为5010.27万元，较 去年同报告期归母净利润增加461.22万元，实现3年连续上涨，同比较去年同期上涨10.14%。经营活动现金净流入为1099.37万元。 公司最新资产负债率为21.10%。 公司最新毛利率为29.65%。最新ROE为3.45%，较去年同期ROE增加0.65个百分点。 公司摊薄每股收益为0.17元，较去年同报告期摊薄每股收益增加0.01元，实现3年连续上涨，同比较去年同期上涨6.25%。 公司最新总资产周转率为0.21次，较去年同期总资产周转率增加0.04次，同比较去年同期上涨24.50%。最新存货周转率为1.05次，较去年同期存货周转率增 加0.24次，实现2年连续上涨，同比较去年同期上涨29.95%。 公司股东户数为1.65万户，前十大股东持股数量为1.67亿股，占总股本比例为57.86%，前十大股东持股情况如下： | 序号 | 股东名称 | 持股 | | --- | --- ...

Core Insights - The core point of the article is the disclosure of institutional and public fund holdings in Matrix Technology (300802.SZ) as of August 25, 2025, indicating a slight increase in institutional ownership compared to the previous quarter [1] Institutional Holdings - As of August 25, 2025, there are 2 institutional investors holding shares in Matrix Technology, with a total holding of 21.5785 million shares, representing 7.46% of the total share capital [1] - The institutional investors include Shanghai Matrix Investment Management Co., Ltd. and Industrial Bank Co., Ltd. - Huaxia CSI Robot ETF, with the total institutional holding ratio increasing by 1.12 percentage points compared to the previous quarter [1] Public Fund Holdings - In the current period, there is one newly disclosed public fund, which is the Huaxia CSI Robot ETF, compared to the previous quarter [1]

Core Viewpoint - The company has decided to change the purpose of its repurchased shares from employee stock ownership plans and equity incentives to cancellation and reduction of registered capital, involving the cancellation of 5,217,300 shares [1][2][3] Group 1: Repurchase Plan and Implementation - The company initially approved a share repurchase plan on January 22, 2024, with a total repurchase amount between RMB 40 million and RMB 80 million, at a price not exceeding RMB 24.00 per share, within a 12-month period [1] - A total of 5,217,300 shares were repurchased, accounting for 1.8034% of the total share capital, with a total transaction amount of RMB 79,992,141.36 [2] Group 2: Reasons for Changing Share Repurchase Purpose - The change in the purpose of repurchased shares is based on the company's confidence in its future development and aims to enhance investor confidence and long-term investment value [2] Group 3: Impact of Share Cancellation - The cancellation of the repurchased shares will reduce the registered capital by RMB 5,217,300, resulting in a new total share capital of 284,078,255 shares [2][3] - The change is expected to increase earnings per share and improve investor returns without significantly impacting the company's debt obligations or operational capabilities [3] Group 4: Approval Process for Share Cancellation - The change in the purpose of the repurchased shares requires approval from the shareholders' meeting before it can take effect [3]