华如科技股价震荡上行，业绩预告显示亏损收窄

Group 1 - The stock price of Huaru Technology has shown a fluctuating upward trend in the past week, closing at 24.70 yuan on February 10, 2026, with a daily increase of 1.44% and a cumulative increase of 5.56% over the last five trading days, outperforming the market and the defense industry sector [1] - On February 10, 2026, the net inflow of main funds was 8.2342 million yuan, while retail funds experienced a net outflow of 8.2352 million yuan, indicating intensified short-term capital competition [1] - The stock is currently oscillating near the middle track of the 20-day Bollinger Bands, with a resistance level at 28.02 yuan and a support level at 21.78 yuan, while the MACD histogram shows a narrowing of negative values, suggesting a recovery in short-term momentum [1] Group 2 - Huaru Technology's performance forecast for the fiscal year 2025 indicates a projected net loss of 180 million to 250 million yuan, representing a year-on-year reduction in losses by 29% to 49% compared to a loss of 354 million yuan in 2024 [2] - The reduction in losses is primarily attributed to the concentrated delivery of projects at the end of the 14th Five-Year Plan, which has driven revenue growth, alongside cost reduction and efficiency improvements through organizational optimization [2] - Despite a slight decline in new orders due to restrictions on military procurement networks, there are clear signs of marginal performance improvement, laying the groundwork for future profit recovery [2] Group 3 - Institutional outlook on Huaru Technology is generally neutral, with low frequency of institutional research and a predominant neutral rating [3] - Earnings forecasts indicate a projected net profit growth of 114.39% year-on-year for 2025, followed by a further increase of 103.92% in 2026, reflecting market optimism regarding order releases driven by the military industry’s 14th Five-Year Plan [3] - Guosheng Securities notes that the initiation of the new five-year plan and the centenary goal of military building are expected to support growth in military spending, suggesting an upward trend for the industry over the next three years [3]