Xin Lang Cai Jing·2025-11-04 01:26Core Insights - SMIC's stock price dropped by 3.20% on November 3, with a trading volume of 8.94 billion yuan, indicating market volatility [1] - The financing data shows a net financing outflow of 4.42 billion yuan on the same day, suggesting a bearish sentiment among investors [1] - As of November 3, the total financing and securities lending balance for SMIC reached 14.08 billion yuan, indicating a high level of leverage in the market [1] Financing Overview - On November 3, SMIC had a financing buy-in of 1.215 billion yuan, with a total financing balance of 14.048 billion yuan, accounting for 5.84% of its market capitalization [1] - The financing balance is above the 90th percentile of the past year, indicating a high level of investor engagement [1] - In terms of securities lending, SMIC repaid 40,700 shares and sold 26,400 shares, with a total lending balance of 32.44 million yuan, also above the 80th percentile of the past year [1] Company Performance - As of June 30, SMIC had 252,300 shareholders, a decrease of 2.20% from the previous period, while the average number of circulating shares per shareholder increased by 2.26% to 8,223 shares [2] - For the first half of 2025, SMIC reported a revenue of 32.348 billion yuan, a year-on-year increase of 23.14%, and a net profit attributable to shareholders of 2.301 billion yuan, up 39.76% year-on-year [2] - The top ten circulating shareholders include several ETFs, with notable increases in holdings, indicating institutional interest in SMIC [2]