宏观定期策略 2024 年 02 月 16 日 -22% -12% -2% 8% 上证指数 沪深300 叶彬 分析师 执业证书编号:S0530523080001 yebin@hnchasing.com 1 经济金融高频数据周报（01.29-02.02）2024- 02-05 2 宏观经济研究周报（01.22-01.26）：工业企业 利润持续恢复，美国核心 PCE 回落 2024-01- 30 国内 1 月金融数据表现较好，美国 CPI 超预期 投资要点 2024 年春节团拜会。二、1 月份 CPI 环比上涨 0.3%。三、1 月份 PPI 同比降幅收窄。四、1 月金融统计数据报告。 上周高频数据跟踪：2 月 5 日至 2 月 8 日，上证指数上涨 4.97%，收 报 2865.90 点；沪深 300 指数上涨 5.83%，收报 3364.93 点；创业板指 上涨 11.38%，收报 1726.86 点。 此报告仅供内部客户参考 请务必阅读正文之后的免责条款部分 | --- | |------------------------------------------------------------------ ...

| --- | --- | |------------------------------------|--------------| | 评级变动 交易数据 \n当前价格（元） | 首次 \n33.49 | | 52 周价格区间（元） | 31.61-61.98 | | 总市值（百万） | 15219.71 | | 流通市值（百万） | 2757.27 | | 总股本（万股） | 45445.60 | | 流通股（万股） | 8233.10 | -3% 47% 97% 147% 微导纳米 光伏设备 -53% 杨甫 分析师 执业证书编号:S0530517110001 yangfu@hnchasing.com 相关报告 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------|--------|-------|-------|--------|-------|----------|-------|----------|-------|-------|-------- ...

Investment Rating - The report assigns an "Accumulate" rating to the company [6][20]. Core Views - The company is expected to achieve a net profit attributable to shareholders of 330-360 million yuan in 2023, representing a year-on-year growth of 62%-77%. The non-recurring net profit is projected to be 300-330 million yuan, with a growth of 52%-67% [3]. - The company has established a strong position in the coating equipment for perovskite solar cells, leveraging its technological advantages in the coating field. The company has received sales orders primarily for small-sized substrates [4]. - The acquisition of a 51% stake in Hunan Ancheng is aimed at expanding the company's business layout in the energy storage sector, enhancing its scale and risk resistance [10]. - The company plans to build a coating technology industrialization base, with a total investment of approximately 1.214 billion yuan, to solidify its leading position in the market [23]. - The company is recognized as a leader in domestic coating heads, with a strong technical foundation and a focus on perovskite and energy storage businesses. The report forecasts net profits of 353 million, 512 million, and 665 million yuan for 2023-2025, with corresponding EPS of 2.94, 4.26, and 5.54 yuan [24]. Summary by Sections Financial Performance - The company reported a total revenue of 239.37 million yuan in 2021, which increased to 488.47 million yuan in 2022, and is expected to reach 819.73 million yuan in 2023, with projections of 1,245.10 million yuan in 2024 and 1,659.70 million yuan in 2025 [27]. - The net profit attributable to shareholders was 95.17 million yuan in 2021, growing to 203.14 million yuan in 2022, and is projected to be 353.08 million yuan in 2023, with further increases to 511.53 million yuan in 2024 and 665.18 million yuan in 2025 [27]. Market Position - The company has maintained a market share of 31% in high-precision slit coating heads for lithium batteries from 2019 to 2022, establishing itself as a domestic leader [23]. - The report highlights the company's strategic positioning in the lithium battery sector, despite short-term fluctuations, and emphasizes the long-term growth potential in the perovskite coating and energy storage fields [24].

深度报告 量化择时研究 [Table_InvestRank] 报告日期： 2015-07-15 [Table_oneYearFieldChart] 上证综指-沪深 300 走势图 | 主要指数表现 | | | --- | --- | | 指数名称 | 年初以来的涨跌幅% | | 上证综指 | 20.44 | | 沪深 300 | 15.62 | | 创业板指 | 81.14 | | 中小板综 | 58.30 | | 财富证券研究发展中心 | | | --- | --- | | 皮辉娟 | 研究助理:黄仁存 | | 0731-84403417 | | | pihj@cfzq.com | huangrc@cfzq.com | | S0530511030001 | | 《宏观及策略研究*"洗尽铅华始见金—A 股大 跌后的投资机会"》2015-07-13 《2015 年中期偏股基金投资策略："狼市"抓 主题 分享国家战略红利》2015-07-04 《宏观及策略研究*金融产品 5 月总结报告"券 商集合理财火爆，银行理财备受冷落"》 2015-06-18 [Table_Main] 金融工程 财富投资者情绪指数(FISI ...