南京高科2025年Q3业绩增长超30%，股价近期震荡

Core Viewpoint - Nanjing High-Tech's Q3 2025 report shows significant revenue and profit growth, driven by successful equity investment and stable real estate operations [1] Financial Performance - Total revenue for Q3 2025 reached 2.4 billion yuan, a year-on-year increase of 58.11% [1] - Net profit attributable to shareholders was 2.438 billion yuan, up 32.64% year-on-year [1] - Gross margin improved to 24.02%, with a weighted return on net assets of 12.73% [1] Stock Performance - Over the past week (February 9 to February 13, 2026), Nanjing High-Tech's stock price fluctuated between 8.92 yuan and 8.77 yuan, with a decline of 0.57% [2] - The stock exhibited a volatility of 3.17%, with MACD indicators suggesting a short-term adjustment [2] - On February 13, there was a net outflow of 3.97 million yuan from main funds, with a turnover rate of 0.90% [2] Institutional Insights - Institutions maintain a neutral view on Nanjing High-Tech, with a target price of 11.76 yuan, indicating a potential upside of 30.23% from the latest price [3] - Profit forecasts suggest a 47.40% year-on-year increase in net profit for 2025, but potential adjustment pressure in 2026 [3] - Recent institutional research frequency is low, with fund ownership at 0.39% and general market attention [3] Recent Events - On February 9, 2026, the Nanjing Zijin Mountain Venture Capital Conference announced a 10 billion yuan mother fund to support the "1026" advanced manufacturing cluster and innovative enterprises in Nanjing [4] - This event may indirectly benefit Nanjing High-Tech's equity investment business, although the company did not directly participate in the announcement [4]