《科创板日报》1月8日讯 今日科创板晚报主要内容包括：工信部牵头警示锂电池产业非理性竞争；广 州：聚焦攻关可重复使用火箭技术；沪硅产业：大基金1月7日至1月8日期间累计减持0.2%股份。 【热点聚焦】 简讯： 工信部牵头警示锂电池产业非理性竞争 十余家头部企业参与 工信部官微发文称，工信部、国家发展改革委、市场监管总局、国家能源局于1月7日联合召开动力和储 能电池行业座谈会(下称座谈会)，研究部署进一步规范动力和储能电池产业竞争秩序工作。据记者自知 情人士处获悉，本次会议召集了16家企业，包括13家动力电池与储能电池企业：宁德时代、比亚迪、中 创新航、国轩高科、亿纬锂能、欣旺达、蜂巢能源、瑞浦兰钧、鹏辉能源、海辰储能、正力新能、浙江 吉曜通行能源科技、楚能新能源。另有3家系统集成商：中车株洲所、海博思创、天合储能。此外，有 行业媒体报道称，中国汽车动力电池创新联盟、中国化学物理电源行业协会全程参与此次座谈会，对行 业自律进行倡导。 业内人士：市场监管总局约谈6家光伏龙头及行业协会 不得约定产能及销售价格等 日前有市场传闻称，市场监管总局约谈了中国光伏行业协会、通威集团、协鑫科技、大全能源、新特能 源、亚洲硅业 ...

南财智讯1月8日电，芯源微公告，公司股票交易连续三个交易日内（2026年1月6日、1月7日和1月8日） 收盘价格涨幅偏离值累计达到30%，根据相关规定，属于股票交易异常波动情形。经公司自查，并发函 问询控股股东及实际控制人，截至公告披露日，公司、控股股东及实际控制人不存在关于公司应披露而 未披露的重大事项。公司目前生产经营正常，生产经营未发生重大变化。公司主要从事半导体专用设备 的研发、生产和销售，产品主要包括光刻工序涂胶显影设备、单片式湿法设备。2025年1-9月，公司实 现营业收入99,026.65万元，同比下降10.35%；实现归属于上市公司股东的净利润-1,004.92万元，同比下 降109.34%；实现归属于上市公司股东的扣除非经常性损益的净利润-9,368.06万元，同比下降333.93%。 公司2025年第三季度报告未经审计。目前公司的生产经营正常，经营情况及内外部经营环境未发生重大 变化。截至2026年1月8日，公司收盘价为215.92元/股。公司股价短期波动幅度较大，公司特别提醒广 大投资者，注意投资风险，理性决策，审慎投资。 ...

芯源微公告称，公司股票交易连续三个交易日内收盘价格涨幅偏离值累计达到30%，属于股票交易异常 波动情形。经自查，公司目前日常经营情况正常，未发生重大变化。公司、控股股东及实际控制人不存 在关于公司应披露而未披露的重大事项。 公司主要从事半导体专用设备的研发、生产和销售，产品主 要包括光刻工序涂胶显影设备、单片式湿法设备。 ...

A股迎来最新调整。 1月6日，中证指数有限公司发布《关于中证1000等指数样本临时调整的公告》。根据公告，芯源微调入 中证500指数，明月镜片调入中证1000指数，自1月9日收市后生效。 值得关注的是，1月6日当天，A股三大指数集体上涨，有色、券商、保险、脑机接口等板块领涨。而 且，沪指拿下13连阳，创出史上最长连阳纪录。后市走势，成为市场关注的焦点。 最新调整 中证指数有限公司1月6日公告，根据指数临时调样规则及编制方案，中证指数有限公司决定调整中证 1000、中证500和中证A500指数样本，于2026年1月9日收市后生效。 德邦证券表示，2025年末，A股市场成交量持续站稳两万亿元。2026年的开端，A股市场放量上行，再 度站上4000点，同时从结构上看，并非题材股的单独活跃，而是伴随了保险等权重板块上行，为后续的 行情持续性进一步打下基础。展望后续，当前人民币兑美元仍旧保持上行趋势，A股市场春季行情有望 逐步展开，预期A股市场未来或仍将延续震荡慢牛走势。 德邦证券称，市场仍处于科技成长叠加资源周期震荡上行趋势，建议持续关注商业航天、人工智能、机 器人等相关科技领域。此外，石油石化、有色金属等周期板块未 ...

A股迎来最新调整。 1月6日，中证指数有限公司发布《关于中证1000等指数样本临时调整的公告》。根据公告，芯源微调入中证500指数，明月镜片调入中证 1000指数，自1月9日收市后生效。 值得关注的是，1月6日当天，A股三大指数集体上涨，有色、券商、保险、脑机接口等板块领涨。而且，沪指拿下13连阳，创出史上最长 连阳纪录。后市走势，成为市场关注的焦点。 最新调整 中证指数有限公司1月6日公告，根据指数临时调样规则及编制方案，中证指数有限公司决定调整中证1000、中证500和中证A500指数样 本，于2026年1月9日收市后生效。 指数样本调整名单显示，芯源微调入中证500指数，明月镜片调入中证1000指数，华大智造调入中证A500指数；ST人福调出中证500及中 证A500指数，芯源微调出中证1000指数。 在二级市场上，1月6日盘中，芯源微的股价一度涨超7%，最高触及165元/股，创出历史新高。截至收盘，芯源微上涨3.24%报158.99元/ 股，最新市值为321亿元。自2024年9月24日启动本轮反弹行情以来，芯源微的股价累计涨幅超过170%。 公开资料显示，芯源微成立于2002年，主要从事半导体专用设备 ...

沪指收下13连阳后，后市何去何从？ A股迎来最新调整。1月6日，中证指数有限公司发布《关于中证1000等指数样本临时调整的公告》。根据公 告，芯源微调入中证500指数，明月镜片调入中证1000指数，自1月9日收市后生效。 值得关注的是，1月6日当天，A股三大指数集体上涨，有色、券商、保险、脑机接口等板块领涨。而且，沪指 拿下13连阳，创出史上最长连阳纪录。盘后，央行方面又传出利好消息。对于后市走势，成为市场关注的焦 点。 在二级市场上，1月6日盘中，芯源微的股价一度涨超7%，最高触及165元/股，创出历史新高。截至收盘，芯 源微上涨3.24%报158.99元/股，最新市值为321亿元。自2024年9月24日启动本轮反弹行情以来，芯源微的股价 累计涨幅超过170%。 公开资料显示，芯源微成立于2002年，主要从事半导体专用设备的研发、生产和销售，产品主要包括光刻工序 涂胶显影设备、单片式湿法设备。财报显示，2025年前三季度，芯源微的营业收入为9.90亿元，同比下降 10.35%；归母净利润亏损1004.92万元，同比转亏。 国金证券指出，芯源微2025年前三季度业绩短期承压，主要系部分订单验收延缓。截至202 ...

Core Viewpoint - The company, ChipSource Microelectronics, has shown a significant increase in stock price over the year, despite a recent slight decline in the last five trading days, indicating potential volatility in the semiconductor equipment sector [1][2]. Financial Performance - For the period from January to September 2025, ChipSource reported a revenue of 990 million yuan, reflecting a year-on-year decrease of 10.35% [2]. - The net profit attributable to shareholders was -10.05 million yuan, a significant decline of 109.34% compared to the previous year [2]. Stock Performance - As of December 31, the stock price increased by 79.59% year-to-date, with a recent drop of 0.27% over the last five trading days [1]. - The stock was trading at 149.99 yuan per share, with a market capitalization of 30.242 billion yuan [1]. Shareholder Information - As of September 30, 2025, the number of shareholders increased by 15.37% to 16,000, while the average number of circulating shares per person decreased by 13.17% to 12,633 shares [2]. - The company has distributed a total of 139 million yuan in dividends since its A-share listing, with 86.8945 million yuan distributed over the last three years [3]. Institutional Holdings - Notable changes in institutional holdings include a decrease in shares held by several major funds, such as the Noan Growth Mixed Fund and the Jiashi Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF [3]. - A new shareholder, Yongying Semiconductor Industry Selected Mixed Fund, entered the top ten list of circulating shareholders [3].

Investment Rating - The report gives a "Buy" rating for the company, with a target price of 167.18 RMB based on a projected PS of 13 times for 2026 [4]. Core Insights - The company specializes in photoresist coating and developing equipment, with a strong presence in advanced packaging, compound semiconductors, and MEMS industries. It is actively expanding into front-end fields. The company's performance in the first three quarters of 2025 is under pressure due to delays in order acceptance, but a significant backlog of orders is expected to drive a return to high growth [2][3]. - The semiconductor equipment industry remains robust, with substantial domestic substitution opportunities for coating and developing equipment. In 2024, global semiconductor equipment sales reached 117.1 billion USD, with China accounting for 49.5 billion USD, reflecting a 35% year-over-year increase [2][3]. - The company has successfully broken the monopoly of foreign manufacturers in the domestic market for coating and developing equipment, launching multiple product models and securing orders from leading domestic clients [2][3]. Summary by Sections Section 1: Domestic Leader in Coating and Developing Equipment - The company has over 20 years of experience in semiconductor equipment, focusing on the development, production, and sales of specialized equipment, including photoresist coating and developing machines. Its product range has expanded to cover various sectors, including front-end wafer processing and advanced packaging [14][16]. Section 2: Accelerating Domestic Substitution and Market Demand Recovery - The semiconductor market is experiencing rapid growth, driven by high demand for advanced technologies. The company's products are essential in the photolithography process, and the demand for photolithography machines is expected to boost the development of coating and developing equipment [33][34]. - The domestic semiconductor equipment market is growing significantly, with a notable increase in market share from 13% in 2015 to 42% in 2024. This growth is attributed to the rise of domestic wafer fabrication plants and the demand for domestic substitution of various semiconductor equipment [60][61]. Section 3: Product Platform Development and Competitive Advantage - The company is actively enriching its product lines, including physical/chemical cleaning, temporary bonding machines, and advanced packaging products, to create new growth opportunities. The acquisition by Northern Huachuang is expected to enhance the company's R&D capabilities and optimize supply chain management [3][67]. - The company has a strong focus on R&D, with a research expense ratio that exceeds industry averages, indicating a commitment to innovation and product development [75]. Section 4: Profit Forecast and Investment Recommendations - The company is projected to achieve net profits of 0.5 million RMB, 2.3 million RMB, and 5.1 million RMB for the years 2025 to 2027, respectively. The current PS valuations are 16, 11, and 8 times for the respective years, with a target PS of 13 times for 2026 [4].

12月19日，芯源微盘中上涨2.05%，截至10:03，报132.66元/股，成交1.31亿元，换手率0.50%，总市值 267.48亿元。 资金流向方面，主力资金净流入193.64万元，特大单买入924.91万元，占比7.07%，卖出839.08万元，占 比6.42%；大单买入2365.54万元，占比18.09%，卖出2257.72万元，占比17.26%。 芯源微所属申万行业为：电子-半导体-半导体设备。所属概念板块包括：先进封装、半导体设备、中芯 国际概念、OLED、LED等。 截至9月30日，芯源微股东户数1.60万，较上期增加15.37%；人均流通股12633股，较上期减少13.17%。 2025年1月-9月，芯源微实现营业收入9.90亿元，同比减少10.35%；归母净利润-1004.92万元，同比减少 109.34%。 分红方面，芯源微A股上市后累计派现1.39亿元。近三年，累计派现8689.45万元。 机构持仓方面，截止2025年9月30日，芯源微十大流通股东中，诺安成长混合A（320007）位居第四大 流通股东，持股476.29万股，相比上期减少39.97万股。嘉实上证科创板芯片ETF（5882 ...

Group 1 - The core viewpoint of the news is that ChipSource Microelectronics has shown a positive stock performance, with a 5.04% increase in share price, reaching 125.97 CNY per share, and a total market capitalization of 25.399 billion CNY [1] - ChipSource Microelectronics, established on December 17, 2002, specializes in the research, production, and sales of semiconductor equipment, with its main revenue sources being photoresist coating and developing equipment (59.86%) and single-wafer wet processing equipment (36.76%) [1] - The company has a total trading volume of 2.72 million CNY and a turnover rate of 1.10% [1] Group 2 - From the perspective of fund holdings, the China Post Fund has a significant position in ChipSource Microelectronics, with its core technology innovation flexible allocation mixed fund (000966) holding 12,100 shares, accounting for 2.07% of the fund's net value [2] - The fund has reduced its holdings by 2,000 shares in the third quarter, and the estimated floating profit from this investment is approximately 72,800 CNY [2] - The fund has achieved a year-to-date return of 21.39%, ranking 3,648 out of 8,127 in its category [2]