Company Performance - On February 13, 2026, the company's stock price fell to 48.62 yuan, with a daily decline of 4.91%, primarily influenced by technical corrections, market sentiment, and capital flow [1] - The company recently achieved a significant milestone by collaborating with Professor Jin Peng from Harbin Institute of Technology on MEMS sensor testing equipment, which is viewed as a positive signal for technological advancement [4] - The company's net profit increased by 40% year-on-year as reported in the Q3 2025 financial report, with a stable gross margin exceeding 50% [4] Industry Context - The high-end manufacturing sector, where the company operates, has recently experienced an overall adjustment, with the machinery equipment sector declining by 0.96% and the specialized equipment sector down by 0.82% on February 13 [3] - There has been increased regulatory scrutiny on the abnormal fluctuations of certain popular stocks, leading to profit-taking by investors on stocks that have seen significant gains [3] Capital Flow - On February 13, the top trading data indicated a net outflow of 83.35 million yuan in principal funds, with both large and extra-large orders showing a net selling trend [2] - Despite previous active positioning by institutional investors, recent loosening of certain shares may exacerbate short-term volatility [2]
燕麦科技股价下跌4.91%,技术面回调与资金流出是主因