Core Viewpoint - On November 21, Liyuanheng experienced an 8.05% decline in stock price with a trading volume of 364 million yuan, indicating potential market volatility and investor sentiment shifts [1]. Financing and Margin Trading - On the same day, Liyuanheng had a financing buy-in amount of 37.79 million yuan and a financing repayment of 51.84 million yuan, resulting in a net financing outflow of 14.04 million yuan [1]. - As of November 21, the total margin trading balance for Liyuanheng was 542 million yuan, with the financing balance accounting for 6.39% of the circulating market value, which is above the 70th percentile of the past year [1]. - In terms of securities lending, Liyuanheng repaid 700 shares and sold 200 shares, with a selling amount of 10,100 yuan, while the remaining securities lending balance was 800 shares, valued at 40,200 yuan, indicating a low position compared to the 20th percentile of the past year [1]. Company Overview - Guangdong Liyuanheng Intelligent Equipment Co., Ltd. was established on November 19, 2014, and went public on July 1, 2021. The company specializes in the research, production, and sales of intelligent manufacturing equipment [1]. - The main revenue sources for Liyuanheng include lithium battery manufacturing equipment (80.56%), value-added parts and services (12.23%), intelligent warehousing equipment (3.62%), automotive parts manufacturing equipment (2.72%), and other manufacturing equipment (0.87%) [1]. Financial Performance - As of September 30, Liyuanheng reported a total of 24.24 billion yuan in revenue for the first nine months of 2025, reflecting a year-on-year growth of 4.37%. The net profit attributable to shareholders was 47.49 million yuan, showing a significant increase of 109.14% [2]. - The company has distributed a total of 87.24 million yuan in dividends since its A-share listing, with 35.32 million yuan distributed over the past three years [3]. Shareholder Information - As of September 30, 2025, Liyuanheng had 24,600 shareholders, an increase of 9.92% from the previous period, with an average of 6,861 circulating shares per shareholder, down by 9.02% [2]. - Among the top ten circulating shareholders, new entrants include E Fund National Robot Industry ETF (holding 1.86 million shares) and Dongfang Alpha Industry Pioneer Mixed A (holding 1.14 million shares) [3].
利元亨11月21日获融资买入3779.50万元,融资余额5.42亿元