RoboTechnik(SZ:300757) Xin Lang Cai Jing·2025-11-28 03:49Core Viewpoint - Robotech's stock has shown volatility with a year-to-date decline of 6.84%, but a recent uptick of 9.39% over the last five trading days, indicating potential recovery or investor interest [1] Company Overview - Robotech Co., Ltd. is based in Suzhou Industrial Park, Jiangsu Province, and was established on April 14, 2011, with its IPO on January 8, 2019. The company specializes in high-end automation equipment and intelligent manufacturing execution system software based on industrial internet technology [1] - The main revenue sources for Robotech are photovoltaic equipment (76.31%), semiconductor equipment (19.65%), and other segments (4.04%) [1] Financial Performance - For the period from January to September 2025, Robotech reported a revenue of 416 million yuan, a significant year-on-year decrease of 59.04%. The net profit attributable to shareholders was -74.75 million yuan, reflecting a 205.01% decline compared to the previous year [2] - Cumulatively, Robotech has distributed 86.82 million yuan in dividends since its A-share listing, with 46.75 million yuan distributed over the last three years [3] Shareholder Information - As of September 30, 2025, Robotech had 38,800 shareholders, an increase of 15.91% from the previous period. The average number of circulating shares per shareholder decreased by 14.07% to 3,802 shares [2] - The top ten circulating shareholders include Southern CSI 500 ETF and Photovoltaic ETF, with both showing a decrease in holdings compared to the previous period [3] Market Activity - On November 28, Robotech's stock price rose by 2.08% to 209.87 yuan per share, with a trading volume of 428 million yuan and a turnover rate of 1.41%. The total market capitalization reached 35.176 billion yuan [1] - The stock has appeared on the "Dragon and Tiger List" four times this year, with the most recent instance on August 25, where it recorded a net purchase of 387 million yuan [1]