CSG(SZ:300222) Xin Lang Cai Jing·2025-11-18 01:39Core Insights - Keda Intelligent's stock increased by 0.68% on November 17, with a trading volume of 116 million yuan, indicating active market participation [1] - The company reported a net financing outflow of 3.12 million yuan on the same day, with a total financing and securities balance of 506 million yuan, which is 5.52% of its market capitalization [1] - Keda Intelligent's main business revenue composition includes 73.10% from digital energy and 25.65% from intelligent robotics applications [1] Financing and Margin Trading - On November 17, Keda Intelligent had a financing buy amount of 6.67 million yuan, with a current financing balance of 506 million yuan, which is above the 70th percentile of the past year [1] - The company had no shares repaid in margin trading on November 17, with 100 shares sold short, amounting to 1,177 yuan at the closing price [1] - The margin balance of 863,000 yuan is at the 90th percentile level over the past year, indicating a high level of short selling activity [1] Financial Performance - For the period from January to September 2025, Keda Intelligent achieved a revenue of 1.936 billion yuan, reflecting a year-on-year growth of 1.13% [2] - The net profit attributable to shareholders for the same period was 71.59 million yuan, showing a significant year-on-year increase of 136.62% [2] Shareholder Information - As of September 30, 2025, Keda Intelligent had 83,600 shareholders, an increase of 13.94% from the previous period [2] - The average number of circulating shares per shareholder decreased by 12.24% to 7,584 shares [2] - The company has distributed a total of 244 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3] Institutional Holdings - As of September 30, 2025, the second-largest circulating shareholder is E Fund National Robot Industry ETF, holding 20.98 million shares, an increase of 17.57 million shares from the previous period [3] - Other notable institutional shareholders include Huaxia CSI Robot ETF and Tianhong CSI Robot ETF, with significant increases in their holdings [3] - Hong Kong Central Clearing Limited, ranked ninth among circulating shareholders, reduced its holdings by 3.57 million shares [3]