Fortior Technology(Shenzhen) (SH:688279) Xin Lang Cai Jing·2025-10-14 01:27Core Viewpoint - On October 13, Peak Technology experienced a decline of 3.59% with a trading volume of 426 million yuan, indicating a significant market reaction [1] Financing Summary - On the same day, Peak Technology had a financing purchase amount of 54.09 million yuan and a repayment of 44.65 million yuan, resulting in a net financing purchase of 9.44 million yuan [1] - As of October 13, the total balance of margin trading for Peak Technology was 344 million yuan, with the financing balance at 340 million yuan, accounting for 2.86% of the circulating market value, which is above the 90th percentile level over the past year [1] - In terms of securities lending, 800 shares were repaid and 671 shares were sold, with a selling amount of 142,800 yuan calculated at the closing price [1] - The securities lending balance was 3,471,000 yuan, exceeding the 80th percentile level over the past year, indicating a high level of activity [1] Company Overview - Peak Technology (Shenzhen) Co., Ltd. was established on May 21, 2010, and listed on April 20, 2022, primarily engaged in the research, design, and sales of motor drive control specialized chips [2] - The company's main products include microcontroller units (MCU), application-specific integrated circuits (ASIC), high-voltage integrated circuits (HVIC), metal-oxide-semiconductor field-effect transistors (MOSFET), and intelligent power modules (IPM), with applications in various sectors including smart home appliances, industrial, and automotive [2] - The revenue composition of the company is as follows: MCU 60.82%, ASIC 17.83%, HVIC 11.52%, IPM 9.41%, MOSFET 0.32%, and others 0.10% [2] Financial Performance - As of June 30, the number of shareholders for Peak Technology was 5,216, a decrease of 6.44% from the previous period, while the average circulating shares per person increased by 6.88% to 10,709 shares [3] - For the first half of 2025, Peak Technology reported a revenue of 375 million yuan, representing a year-on-year growth of 32.84%, while the net profit attributable to shareholders decreased by 4.51% to 117 million yuan [3] Dividend and Shareholding Structure - Since its A-share listing, Peak Technology has distributed a total of 213 million yuan in dividends, with 173 million yuan distributed over the past three years [4] - As of June 30, 2025, the top ten circulating shareholders included Hong Kong Central Clearing Limited as the second-largest shareholder with 3.309 million shares, an increase of 1.8487 million shares from the previous period [4] - Other notable shareholders include Guotai Junan Intelligent Automotive Stock A and various mutual funds, indicating a diverse institutional holding structure [4]