RoboTechnik(SZ:300757) Xin Lang Cai Jing·2025-11-04 03:19Core Viewpoint - Robotech experienced a decline in stock price, with a year-to-date drop of 5.04% and a significant decrease of 20.12% over the past 20 trading days, indicating potential challenges in market performance [1][2]. Group 1: Financial Performance - For the period from January to September 2025, Robotech reported a revenue of 416 million yuan, representing a year-on-year decrease of 59.04% [2]. - The company recorded a net profit attributable to shareholders of -74.75 million yuan, a significant decline of 205.01% compared to the previous year [2]. - Cumulatively, Robotech has distributed dividends amounting to 86.82 million yuan since its A-share listing, with 46.75 million yuan distributed over the past three years [3]. Group 2: Stock Market Activity - As of November 4, Robotech's stock price was 213.91 yuan per share, with a trading volume of 393 million yuan and a turnover rate of 1.23%, leading to a total market capitalization of 35.85 billion yuan [1]. - The stock has appeared on the "龙虎榜" (a stock trading list) four times this year, with the most recent appearance on August 25, where it saw a net buy of 387 million yuan [1]. - The company experienced a net outflow of 42.15 million yuan in principal funds on November 4, with large orders accounting for 26.85% of total sales [1]. Group 3: Shareholder Structure - As of September 30, 2025, Robotech had 38,800 shareholders, an increase of 15.91% from the previous period, with an average of 3,802 circulating shares per shareholder, a decrease of 14.07% [2]. - Among the top ten circulating shareholders, the Southern CSI 500 ETF held 1.4642 million shares, a decrease of 46,000 shares from the previous period [3].