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]

Group 1 - The core viewpoint of the news is that Matrix Technology (300802) has shown a slight decline in stock price and has experienced significant net outflow of funds, indicating potential investor concerns [1] - As of August 25, 2025, Matrix Technology's stock closed at 21.27 yuan, down 0.89%, with a turnover rate of 4.64% and a trading volume of 92,800 hands, amounting to 198 million yuan [1] - The latest financial report for the first quarter of 2025 shows total revenue of 183 million yuan, a year-on-year increase of 11.89%, and a net profit attributable to shareholders of 32.20 million yuan, up 1.28% year-on-year [1] Group 2 - The company has a current ratio of 8.955, a quick ratio of 7.492, and a debt-to-asset ratio of 12.07%, indicating strong liquidity and low leverage [1] - Matrix Technology has made investments in 8 companies and participated in 9 bidding projects, showcasing its active engagement in the market [2] - The company holds 70 trademark registrations and 64 patents, reflecting its focus on intellectual property and innovation [2]

Core Viewpoint - Matrix Technology (300802.SZ) reported a strong performance in the first half of 2025, with significant growth in both revenue and net profit [1] Financial Performance - The company achieved an operating income of 389 million yuan, representing a year-on-year increase of 22.99% [1] - The net profit attributable to shareholders of the listed company was 50.1 million yuan, reflecting a year-on-year growth of 10.14% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 46.5 million yuan, which is a year-on-year increase of 15.19% [1] - Basic earnings per share stood at 0.17 yuan [1]

公司将于 2025 年 8 月 26 日披露《2025 年半年度报告》及《2025 年半年度 报告摘要》，并刊登在中国证监会指定的创业板信息披露网站巨潮资讯网 （http://www.cninfo.com.cn），敬请投资者注意查阅。 2025年半年度报告披露提示性公告 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。 2025 年 8 月 25 日，上海矩子科技股份有限公司（以下简称"公司"）召开第 四届董事会第五次会议及第四届监事会第四次会议，审议通过了《关于<2025 年 半年度报告>全文及摘要的议案》。 证券代码：300802 证券简称：矩子科技 公告编号：2025-039 上海矩子科技股份有限公司 特此公告。 上海矩子科技股份有限公司董事会 2025 年 8 月 26 日 ...

经中国证券监督管理委员会以"证监许可[2019]1992 号"文《关于核准上海矩子科技 股份有限公司首次公开发行股票的批复》核准，本公司向社会公开发行人民币普通股（A 股）2,500 万股，每股面值 1 元，实际发行价格每股 22.04 元，募集资金总额为人民币 551,000,000.00 元，扣除发行费用人民币 55,479,402.52 元后，实际募集资金净额为人民 币 495,520,597.48 元。上述募集资金已于 2019 年 11 月 11 日全部到位，并业经信永中和 会计师事务所（特殊普通合伙）于 2019 年 11 月 11 日出具"XYZH/2019SHA20255"号验 资报告验证。 （二）募集资金本期使用金额及期末余额 关于 2025 年半年度募集资金存放与使用情况的专项报告 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（以下简称本公司、公司或矩子科技）根据中国证监会 发布的《上市公司募集资金监管规则》和深圳证券交易所颁布的《深圳证券交易所创业 板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号 ...

上海矩子科技股份有限公司 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 | 非经营性资金占用 | 资金占用方 | 占用方与上市 | 上市公司核算的 | 2025 年期初 | 2025 年半年度占 | 2025 年半年度 | 2025 年半年度 | 2025 年半年度 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 公司的关联关 | | | 用累计发生金额 | 占用资金的利息 | 偿还累计发生 | 期末占用资金 | | | | | 名称 | 系 | 会计科目 | 占用资金余额 | （不含利息） | （如有） | 金额 | 余额 | 原因 | | | 控股股东、实际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | | 前控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | ...