上海矩子科技股份有限公司 2025 年第三季度报告 证券代码：300802 证券简称：矩子科技 公告编号：2025-056 上海矩子科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 226,573,990.59 | 18.77% | 615,439,946.25 | 21.40% | ...

Group 1 - The company, Matrix Technology (300802), clarified on October 17 that it does not engage in any motor business [1] - The company's machine vision technology and products are primarily applied in the electronic information manufacturing industry, including SMT production lines for PCBs, MiniLED, and semiconductor packaging processes [1] - The focus of the company's machine vision applications is on detecting external and internal defects [1]

Investment Rating - The report maintains a "Recommended" investment rating for the mechanical equipment industry [3] Core Viewpoints - The mechanical equipment industry is entering the "AI Era," which will create significant investment opportunities centered around AI infrastructure and AI empowerment [4][15] - The report highlights the historical performance of the mechanical equipment sector during previous five-year plans, indicating that each era has distinct characteristics that influence investment opportunities [6][10] Summary by Sections 1. Review of Five-Year Plans - The mechanical equipment industry has shown varying performance across the past four five-year plans, with significant growth during the Eleventh Five-Year Plan (642% increase) and a decline during the Thirteenth Five-Year Plan (-21% decrease) [6][7] - The industry ranked second among 28 sectors during the Eleventh Five-Year Plan and seventh during the Fourteenth Five-Year Plan, reflecting its evolving significance [7][8] 2. AI Infrastructure: Driving Demand for PCB Equipment, AIDC, Liquid Cooling, and Semiconductor Equipment - The AI computing revolution is expected to drive structural growth in PCB demand, with a projected annual growth rate of 16.3% for AI server-related HDI from 2023 to 2028 [19] - The report anticipates that the global PCB market will reach $73.565 billion in 2024, with a 5.8% year-on-year increase, and $94.661 billion by 2029 [19] - AI servers significantly increase the unit value of PCBs, with a single AI server PCB valued at $500-$800, compared to $200-$300 for traditional servers [20] - The report identifies challenges in capacity expansion, including long delivery times for high-end equipment and complex process validations [21] 3. AI Empowerment: The Rise of Embodied Intelligent Robots - The report discusses the practical applications of embodied intelligent robots in industrial logistics, elderly care, and specialized environments, emphasizing their potential to improve efficiency and safety [4][15] - It highlights the importance of technical feasibility and cost-effectiveness in the deployment of these robots [4] 4. Investment Recommendations - The report suggests focusing on AI infrastructure and AI empowerment as key investment directions for the mechanical equipment industry during the Fifteenth Five-Year Plan [4][15] - Specific recommendations include AI PCB equipment, AIDC power generation equipment, liquid cooling solutions, and semiconductor equipment [4][15] 5. Related Listed Companies - The report provides insights into key companies in the PCB equipment sector, such as Dazhu CNC, Chipbond Technology, and Dongwei Technology, highlighting their market performance and technological advancements [40][41]

Group 1 - The core point of the article is that Matrix Technology (300802.SZ) has stated on its investor interaction platform that its current clients do not include Yangtze Memory Technologies [1] Group 2 - The company is clarifying its client base to investors, which may impact perceptions of its market position and competitive landscape [1]

Core Viewpoint - The announcement from Matrix Technology indicates that the controlling shareholder, Mr. Yang Yong, has released a portion of his pledged shares, which may reflect a strategic move regarding liquidity or confidence in the company's future performance [1] Group 1: Shareholder Actions - Mr. Yang Yong, the controlling shareholder, has completed the release of 5,000,000 shares from pledge, which represents 5.43% of his total holdings [1] - The released shares account for 1.73% of the company's total share capital [1]

Core Viewpoint - Shanghai Matrix Technology Co., Ltd. announced that its controlling shareholder and actual controller, Yang Yong, will release the pledge of 5 million shares, accounting for 5.43% of his holdings and 1.73% of the company's total share capital [1] Summary by Relevant Sections - **Share Pledge Details** - The pledge started on February 8, 2024, and will be released on September 25, 2025, with Yunnan International Trust Co., Ltd. as the pledgee [1] - **Current Pledge Status** - As of the announcement date, Yang Yong and his concerted actors have pledged a total of 48.986 million shares, which represents 41.98% of their holdings and 16.93% of the company's total share capital [1] - **Risk Management** - Currently, there are no other restrictions on the shares held by Yang Yong and his concerted actors apart from the pledges, indicating that the pledge risk is manageable. The company will continue to monitor and disclose relevant information [1]

Core Viewpoint - The announcement indicates that the controlling shareholder, Mr. Yang Yong, has released a pledge on 5 million shares, which represents 5.43% of his holdings and 1.73% of the company's total share capital [1] Summary by Relevant Sections - **Share Pledge Release** - Mr. Yang Yong has released a pledge on 5 million shares, accounting for 5.43% of his total holdings and 1.73% of the company's total share capital [1] - **Current Pledged Shares** - As of the announcement date, Mr. Yang Yong and his concerted parties have a total of 48.986 million pledged shares, which is 53.20% of their holdings and 16.93% of the company's total share capital [1]

证券代码：300802 证券简称：矩子科技 公告编号：2025-054 上海矩子科技股份有限公司 关于控股股东部分股份解除质押的公告 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 上海矩子科技股份有限公司（以下简称"公司"）近日接到公司控股股东、实际控制 人杨勇先生的通知，获悉其将持有公司的部分股份办理了解除质押，相关解除质押的 手续已办理完毕。具体事项如下： 二、股东股份累计质押的情况 截至公告披露日，上述股东及其一致行动人所持质押股份情况如下： | | | | | | | | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | 持股数量 （股） | 持股 比例 | 本次解除质 押前质押股 | 本次解除质 押后质押股 | 占其所 持股份 | 占公司 总股本 | 已质押股份 | 占已质 | 未质押股份 | 占未质 押股份 | | | | （%） | 份数量 | 份数量 | 比例 | 比例 | 中的限售和 | 押股份 | 中的限售和 | | ...

Core Insights - The event "2025 Shanghai Listed Companies Collective Reception Day and Mid-Year Performance Briefing" was held on September 19, focusing on the performance of listed companies in the Shanghai area [1] - The chairman and general manager of Matrix Technology, Yang Yong, announced the full implementation of self-developed AI algorithm models, significantly enhancing the competitiveness of the company's machine vision products [1] - Market feedback has been positive, with continuous sales growth of related products [1] - Currently, the company combines traditional algorithms with AI algorithms, with plans to fully transition to AI algorithms in the future [1] - Matrix Technology is dedicated to the research and innovation of machine vision equipment and has developed into a global leader in specialized intelligent equipment manufacturing, including AOI and laser engraving [1]

Group 1 - The core point of the news is that Matrix Technology Co., Ltd. experienced a stock price increase of 5.36%, reaching 21.61 CNY per share, with a trading volume of 118 million CNY and a turnover rate of 2.82%, resulting in a total market capitalization of 6.252 billion CNY [1] - Matrix Technology, established on November 7, 2007, and listed on November 14, 2019, is based in Shanghai and specializes in the research, production, and sales of intelligent devices and components [1] - The main revenue composition of Matrix Technology includes machine vision equipment (46.79%), control cable components (42.21%), control units and devices (9.93%), and others (1.08%) [1] Group 2 - Among the top circulating shareholders of Matrix Technology, Huaxia Fund's Huaxia CSI Robot ETF (562500) entered the top ten in the second quarter, holding 3.2425 million shares, which accounts for 1.62% of the circulating shares [2] - The Huaxia CSI Robot ETF, established on December 17, 2021, has a latest scale of 14.471 billion CNY, with a year-to-date return of 37.46% and a one-year return of 90.44% [2] - The fund manager of Huaxia CSI Robot ETF is Hualong, who has been in the position for 3 years and 33 days, with a total asset scale of 42.926 billion CNY [3]