11月24日，凯尔达盘中上涨2.01%，截至13:19，报32.03元/股，成交2494.53万元，换手率0.72%，总市 值35.19亿元。 资金流向方面，主力资金净流入15.22万元，大单买入455.23万元，占比18.25%，卖出440.02万元，占比 17.64%。 凯尔达今年以来股价涨21.22%，近5个交易日跌5.07%，近20日跌12.22%，近60日跌15.47%。 凯尔达所属申万行业为：机械设备-自动化设备-机器人。所属概念板块包括：人形机器人、工业4.0、机 器人概念、比亚迪概念、增持回购等。 截至9月30日，凯尔达股东户数7102.00，较上期减少2.42%；人均流通股15468股，较上期增加2.48%。 2025年1月-9月，凯尔达实现营业收入5.04亿元，同比增长11.72%；归母净利润1275.33万元，同比减少 56.42%。 分红方面，凯尔达A股上市后累计派现1.07亿元。近三年，累计派现6750.62万元。 机构持仓方面，截止2025年9月30日，凯尔达十大流通股东中，华夏中证机器人ETF（562500）位居第 六大流通股东，持股182.65万股，相比上期增加33.37万股。 ...

Core Insights - On November 11, Keda's stock rose by 2.61% with a trading volume of 71.43 million yuan [1] - Keda's financing buy-in on the same day was 13.97 million yuan, with a net financing buy of 6.33 million yuan [1] - As of November 11, Keda's total financing and securities balance reached 196 million yuan, accounting for 5.03% of its market capitalization [1] Financing and Securities - Keda's financing buy-in on November 11 was 13.97 million yuan, with a current financing balance of 196 million yuan, which is above the 70th percentile of the past year [1] - No shares were sold or repaid in the securities lending market on November 11, with a securities lending balance of 0.00 yuan, indicating a high position relative to the past year [1] Company Overview - Keda, established on March 17, 2009, and listed on October 25, 2021, specializes in the research, production, and sales of welding robots and industrial welding equipment [1] - The company's revenue composition includes 68.86% from industrial robots, 23.78% from industrial welding equipment, and 7.36% from other sources [1] Financial Performance - As of September 30, Keda reported a total of 7,102 shareholders, a decrease of 2.42% from the previous period, with an average of 15,468 circulating shares per person, an increase of 2.48% [2] - For the period from January to September 2025, Keda achieved a revenue of 504 million yuan, representing a year-on-year growth of 11.72%, while the net profit attributable to shareholders decreased by 56.42% to 12.75 million yuan [2] Dividend and Shareholding - Keda has distributed a total of 107 million yuan in dividends since its A-share listing, with 67.51 million yuan distributed over the past three years [3] - As of September 30, 2025, Keda's top ten circulating shareholders include Huaxia CSI Robotics ETF, which increased its holdings by 33,370 shares, and Tianhong CSI Robotics ETF, which is a new shareholder with 724,700 shares [3]

Group 1 - On November 6, Keda's stock rose by 0.71% with a trading volume of 37.79 million yuan, while the margin trading data showed a net margin buy of -1.28 million yuan for the day [1] - As of November 6, Keda's total margin trading balance was 186 million yuan, accounting for 4.79% of its circulating market value, indicating a high level compared to the past year [1] - Keda's main business includes the research, production, and sales of welding robots and industrial welding equipment, with revenue composition being 68.86% from industrial robots, 23.78% from industrial welding equipment, and 7.36% from other sources [1] Group 2 - As of September 30, Keda reported a total of 7,102 shareholders, a decrease of 2.42% from the previous period, while the average circulating shares per person increased by 2.48% to 15,468 shares [2] - For the period from January to September 2025, Keda achieved an operating income of 504 million yuan, representing a year-on-year growth of 11.72%, but the net profit attributable to shareholders decreased by 56.42% to 12.75 million yuan [2] - Keda has distributed a total of 107 million yuan in dividends since its A-share listing, with 67.51 million yuan distributed over the past three years [3]

Core Viewpoint - Kailida's stock has shown significant volatility and performance, with a year-to-date increase of 39.87% and recent fluctuations in trading volume and price [1][2]. Group 1: Stock Performance - On October 24, Kailida's stock rose by 2.01%, reaching a price of 36.96 CNY per share, with a trading volume of 12.12 million CNY and a turnover rate of 0.30% [1]. - Year-to-date, Kailida's stock has increased by 39.87%, with a 5-day increase of 5.78%, a 20-day decrease of 3.45%, and a 60-day increase of 11.22% [1]. - The company has appeared on the trading leaderboard three times this year, with the most recent instance on February 11, where it recorded a net buy of -13.90 million CNY [1]. Group 2: Financial Performance - For the first half of 2025, Kailida reported a revenue of 316 million CNY, a year-on-year decrease of 1.81%, and a net profit attributable to shareholders of 2.365 million CNY, down 89.94% year-on-year [2]. - Since its A-share listing, Kailida has distributed a total of 107 million CNY in dividends, with 67.51 million CNY distributed over the past three years [3]. Group 3: Shareholder Information - As of June 30, 2025, Kailida had 7,278 shareholders, a decrease of 14.18% from the previous period, with an average of 15,094 circulating shares per shareholder, an increase of 82.61% [2]. - Among the top ten circulating shareholders, the Huaxia CSI Robot ETF is the fifth largest, holding 1.4928 million shares as a new shareholder [3].

Group 1 - The core viewpoint of the news highlights the recent trading performance and financial metrics of Kailida, indicating a decline in stock price and significant changes in financing activities [1][2] - As of October 9, Kailida's stock price fell by 1.12%, with a trading volume of 84.11 million yuan. The financing buy-in amount was 9.12 million yuan, while the financing repayment was 12.78 million yuan, resulting in a net financing buy of -3.66 million yuan [1] - The total financing and securities balance for Kailida reached 210 million yuan, accounting for 4.91% of its circulating market value, which is above the 80th percentile of the past year, indicating a high level of financing [1] Group 2 - As of June 30, the number of Kailida's shareholders decreased by 14.18% to 7,278, while the average circulating shares per person increased by 82.61% to 15,094 shares [2] - For the first half of 2025, Kailida reported operating revenue of 316 million yuan, a year-on-year decrease of 1.81%, and a net profit attributable to shareholders of 2.37 million yuan, down 89.94% year-on-year [2] - Since its A-share listing, Kailida has distributed a total of 107 million yuan in dividends, with 67.51 million yuan distributed over the past three years [3]

Company Overview - Kailida's stock price decreased by 2.12% on September 26, trading at 39.73 CNY per share with a total market capitalization of 4.365 billion CNY [1] - The company has seen a year-to-date stock price increase of 50.36%, with a 3.33% rise over the last five trading days and a 10.09% increase over the last 20 days [2] - Kailida's main business includes the research, production, and sales of welding robots and industrial welding equipment, with revenue composition of 68.86% from industrial robots, 23.78% from industrial welding equipment, and 7.36% from other sources [2] Financial Performance - For the first half of 2025, Kailida reported a revenue of 316 million CNY, a year-on-year decrease of 1.81%, and a net profit attributable to shareholders of 2.365 million CNY, down 89.94% year-on-year [3] - The company has distributed a total of 107 million CNY in dividends since its A-share listing, with 67.506 million CNY distributed over the past three years [4] Shareholder Information - As of June 30, 2025, the number of Kailida's shareholders was 7,278, a decrease of 14.18% from the previous period, while the average circulating shares per person increased by 82.61% to 15,094 shares [3] - Among the top ten circulating shareholders, Huaxia CSI Robotics ETF is the fifth largest shareholder with 1.4928 million shares, marking its entry into the list [4]

Group 1 - The core viewpoint of the news is that Kailida's stock price increased by 5.54% to 40.58 CNY per share, with a total market capitalization of 4.458 billion CNY as of the report date [1] - Kailida specializes in the research, production, and sales of welding robots and industrial welding equipment, with its main business revenue composition being 68.86% from industrial robots, 23.78% from industrial welding equipment, and 7.36% from other sources [1] Group 2 - Among the top ten circulating shareholders of Kailida, Huaxia Fund's Huaxia CSI Robotics ETF (562500) entered the list in the second quarter, holding 1.4928 million shares, which is 1.36% of the circulating shares [2] - The Huaxia CSI Robotics ETF has a total scale of 14.471 billion CNY and has achieved a return of 37.46% this year, ranking 1110 out of 4222 in its category [2] - The fund manager of Huaxia CSI Robotics ETF is Hualong, who has a cumulative tenure of 3 years and 33 days, with the best fund return during this period being 96.93% [3]

Group 1 - The stock price of Kailida increased by 5.19% to 37.50 CNY per share, with a trading volume of 59.04 million CNY and a turnover rate of 1.47%, resulting in a total market capitalization of 4.12 billion CNY [1] - Kailida specializes in the research, production, and sales of welding robots and industrial welding equipment, with its main business revenue composition being 68.86% from industrial robots, 23.78% from industrial welding equipment, and 7.36% from other sources [1] Group 2 - The Huaxia CSI Robotics ETF (562500) entered the top ten circulating shareholders of Kailida in the second quarter, holding 1.49 million shares, which accounts for 1.36% of the circulating shares, resulting in an estimated floating profit of approximately 2.76 million CNY [2] - The Huaxia CSI Robotics ETF has a total scale of 14.47 billion CNY and has achieved a year-to-date return of 33.79%, ranking 1246 out of 4222 in its category, with a one-year return of 88.73%, ranking 740 out of 3804 [2]

Core Viewpoint - The financial performance and trading activity of Kailida Robotics indicate a mixed outlook, with a decline in revenue and net profit, while financing activities remain at a relatively high level [1][2]. Group 1: Financial Performance - As of June 30, 2025, Kailida reported a revenue of 316 million yuan, a year-on-year decrease of 1.81% [2]. - The net profit attributable to shareholders was 2.365 million yuan, reflecting a significant year-on-year decline of 89.94% [2]. - Cumulative cash dividends since the company's A-share listing amount to 107 million yuan, with 67.51 million yuan distributed over the past three years [2]. Group 2: Shareholder and Market Activity - As of September 15, 2023, Kailida's stock price increased by 1.05%, with a trading volume of 92.748 million yuan [1]. - The financing buy-in on that day was 16.272 million yuan, while the financing repayment was 15.606 million yuan, resulting in a net financing buy-in of 666,800 yuan [1]. - The total financing and securities balance reached 177 million yuan, accounting for 4.52% of the circulating market value, which is above the 70th percentile of the past year [1]. Group 3: Shareholder Structure - As of June 30, 2025, the number of Kailida shareholders was 7,278, a decrease of 14.18% from the previous period [2]. - The average number of circulating shares per shareholder increased by 82.61% to 15,094 shares [2]. - Among the top ten circulating shareholders, Huaxia CSI Robotics ETF is the fifth largest, holding 1.4928 million shares as a new shareholder [2].

Group 1 - The core viewpoint of the news is that Kailida's financial performance shows a decline in revenue and net profit, alongside significant changes in shareholder structure and financing activities [1][2]. Group 2 - As of August 25, Kailida's stock price decreased by 0.16%, with a trading volume of 161 million yuan. The financing buy-in amount was 27.08 million yuan, while the financing repayment was 33.31 million yuan, resulting in a net financing buy-in of -6.23 million yuan [1]. - The total balance of margin trading for Kailida as of August 25 was 173 million yuan, which accounts for 4.17% of its circulating market value. This financing balance is above the 70th percentile level over the past year, indicating a high level [1]. - On the short-selling side, Kailida had no shares repaid or sold on August 25, with a short-selling balance of 0 shares, which is at the 90th percentile level over the past year, also indicating a high level [1]. Group 3 - As of June 30, the number of Kailida's shareholders was 7,278, a decrease of 14.18% from the previous period. The average circulating shares per person increased by 82.61% to 15,094 shares [2]. - For the first half of 2025, Kailida reported a revenue of 316 million yuan, a year-on-year decrease of 1.81%. The net profit attributable to shareholders was 2.37 million yuan, down 89.94% year-on-year [2]. - Since its A-share listing, Kailida has distributed a total of 107 million yuan in dividends, with 67.51 million yuan distributed over the past three years [2]. - As of June 30, 2025, among the top ten circulating shareholders, Huaxia CSI Robotics ETF was the fifth largest shareholder with 1.49 million shares, while Huaxia Digital Economy Leading Mixed Fund exited the top ten list [2].