Xin Lang Cai Jing·2025-10-23 02:35Core Insights - SMIC's stock price decreased by 0.30% on October 22, with a trading volume of 8.265 billion yuan, indicating a slight decline in market performance [1] - The financing data shows a net financing outflow of 69.30 million yuan on the same day, with total financing and securities lending balance reaching 14.41 billion yuan [1] Financing Overview - On October 22, SMIC had a financing buy-in of 1.326 billion yuan, while the financing repayment amounted to 1.395 billion yuan, resulting in a net financing buy-in of -69.30 million yuan [1] - The current financing balance stands at 14.375 billion yuan, accounting for 5.67% of the circulating market value, which is above the 90th percentile level over the past year, indicating a high level of financing activity [1] Securities Lending Overview - On the same day, SMIC repaid 19,600 shares in securities lending and sold 7,976 shares, with the selling amount calculated at 1.0114 million yuan based on the closing price [1] - The securities lending balance is 34.9482 million yuan, with a remaining quantity of 275,600 shares, which is above the 80th percentile level over the past year, also indicating a high level of activity in this area [1] Company Profile - SMIC, established on April 3, 2000, and listed on July 16, 2020, is located in Zhangjiang Road, Pudong New District, Shanghai [1] - The company specializes in integrated circuit wafer foundry services across various technology nodes ranging from 0.35 microns to 14 nanometers, with 93.83% of its revenue derived from wafer foundry services and 6.17% from other services [1] Financial Performance - As of June 30, 2025, SMIC reported a revenue of 32.348 billion yuan, representing a year-on-year growth of 23.14%, and a net profit attributable to shareholders of 2.301 billion yuan, reflecting a year-on-year increase of 39.76% [2] - The number of shareholders decreased by 2.20% to 252,300, while the average circulating shares per person increased by 2.26% to 8,223 shares [2] Institutional Holdings - As of June 30, 2025, major institutional shareholders include Huaxia SSE STAR 50 ETF, which holds 95.7266 million shares, an increase of 3.3552 million shares from the previous period [2] - Other notable institutional shareholders include E Fund SSE STAR 50 ETF, holding 73.8086 million shares, and Hong Kong Central Clearing Limited, holding 63.4993 million shares, both showing increases in their holdings [2]