天邑股份业绩承压,资金管理及银行授信引关注

Funding Dynamics - The company approved the use of up to 700 million yuan of idle self-owned funds for cash management, with a duration of 12 months, involving trust plans and large certificates of deposit, which remains effective [2] - The company applied for a comprehensive credit limit of up to 1.2 billion yuan from banks, providing collateral, with the related agreement valid until November 12, 2026, which may impact future financing activities [2] Stock Performance - On February 9, 2026, the stock price increased by 2.06% to 15.33 yuan per share, with a net inflow of 282,800 yuan from main funds; however, on January 29, 2026, it had previously decreased by 2.04%, with a net outflow of 1,443,300 yuan, indicating volatility [3] Operational Performance - From January to September 2025, the company's operating revenue was 984 million yuan, a year-on-year decrease of 32.16%; the net profit attributable to shareholders was -55.24 million yuan, a year-on-year decline of 243.57%, highlighting significant performance pressure [4] Shareholder Structure - As of January 30, 2026, the number of shareholders was 20,800, a decrease of 2.25% from the previous period; among institutional holdings, GF Quantitative Multi-Factor Mixed A has become a new top ten circulating shareholder, holding 862,700 shares [5]

Sichuan Tianyi -天邑股份业绩承压,资金管理及银行授信引关注 - Reportify