SINODATA(SZ:002657) Xin Lang Cai Jing·2026-01-12 01:34Core Viewpoint - Zhongke Jincai's stock price increased by 2.16% on January 9, with a trading volume of 831 million yuan, indicating a positive market sentiment despite a net financing outflow [1] Financing Summary - On January 9, Zhongke Jincai had a financing buy-in amount of 99.47 million yuan and a financing repayment of 105 million yuan, resulting in a net financing outflow of 5.97 million yuan [1] - The total financing and securities lending balance reached 719 million yuan, accounting for 7.23% of the circulating market value, which is above the 70th percentile level over the past year [1] - The company had a securities lending repayment of 0 shares and a securities lending sell-out of 16,000 shares, with a sell-out amount of 469,600 yuan, indicating a high securities lending balance of 716,100 yuan, exceeding the 80th percentile level over the past year [1] Business Performance Summary - As of September 30, Zhongke Jincai reported a total of 101,300 shareholders, an increase of 5.73% from the previous period, with an average of 3,306 circulating shares per person, a decrease of 5.79% [2] - For the period from January to September 2025, the company achieved an operating income of 544 million yuan, a year-on-year increase of 1.99%, while the net profit attributable to shareholders was -112 million yuan, a year-on-year decrease of 42.83% [2] - Since its A-share listing, Zhongke Jincai has distributed a total of 60.46 million yuan in dividends, with no dividends distributed in the past three years [2] Shareholder Structure Summary - As of September 30, 2025, the second-largest circulating shareholder is Huabao Zhongzheng Financial Technology Theme ETF, holding 5.58 million shares, an increase of 2.70 million shares from the previous period [2] - Hong Kong Central Clearing Limited is the third-largest circulating shareholder, holding 4.76 million shares, a decrease of 3.05 million shares from the previous period [2] - New shareholders include Guangfa Industry Select Three-Year Holding Period Mixed A and Bosera Financial Technology ETF, among others, indicating a shift in the shareholder base [2]