12月30日，凯尔达盘中上涨2.02%，截至13:27，报36.80元/股，成交6345.31万元，换手率1.60%，总市 值40.43亿元。 资金流向方面，主力资金净流出48.30万元，特大单买入108.75万元，占比1.71%，卖出272.12万元，占 比4.29%；大单买入1576.56万元，占比24.85%，卖出1461.49万元，占比23.03%。 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：比亚迪概念、融资融券、 增持回购、机器人概念、小盘等。 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。天弘中证机器人ETF（15977 ...

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：比亚迪概念、融资融券、 增持回购、小盘、机器人概念等。 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。 资金流向方面，主力资金净流出31.79万元，大单买入83.69万元，占比4.57%，卖出115.48万元，占比 6.31%。 凯尔达今年以来股价涨36.32%，近5个交易日涨9.52%，近20日涨11.31%，近60日跌11.26%。 今年以来凯尔达已经3次登上龙虎榜，最近一次登上龙虎榜为2月11日，当日龙虎榜净买入-1390.16万 元；买入总计6606.49万元 ，占总成交额比10.16%；卖出总计7996.65万元 ，占总成交额比12.30%。 资料显示，杭州凯尔达焊接机器人股份有限公司位于浙江省杭州市萧山区萧山经济技术开发区红垦农场 长鸣路778号， ...

融券方面，凯尔达12月23日融券偿还0.00股，融券卖出300.00股，按当日收盘价计算，卖出金额1.01万 元；融券余量9452.00股，融券余额31.90万元，超过近一年90%分位水平，处于高位。 12月23日，凯尔达涨0.75%，成交额3974.59万元。两融数据显示，当日凯尔达获融资买入额542.36万 元，融资偿还530.08万元，融资净买入12.28万元。截至12月23日，凯尔达融资融券余额合计2.00亿元。 融资方面，凯尔达当日融资买入542.36万元。当前融资余额2.00亿元，占流通市值的5.39%，融资余额 超过近一年70%分位水平，处于较高位。 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。天弘中证机器人ETF（159770）位居第八大 流通股东，持股72.47万股，为新进股东。 责任编辑：小浪快报 资料显示，杭州凯尔达焊接机器人股份有限公司位于浙江省杭州市萧山区萧山经济技术开发区红 ...

Core Viewpoint - Kailida's stock has shown volatility with a year-to-date increase of 21.22%, but recent trends indicate a decline over various time frames, raising concerns about its short-term performance [1][2]. Financial Performance - For the period from January to September 2025, Kailida achieved a revenue of 504 million yuan, reflecting a year-on-year growth of 11.72%. However, the net profit attributable to shareholders decreased by 56.42% to 12.75 million yuan [2]. - Since its A-share listing, Kailida has distributed a total of 107 million yuan in dividends, with 67.51 million yuan paid out over the last three years [3]. Stock Market Activity - As of November 24, Kailida's stock price was 32.03 yuan per share, with a market capitalization of 3.519 billion yuan. The stock experienced a trading volume of 24.95 million yuan and a turnover rate of 0.72% [1]. - The stock has appeared on the "龙虎榜" three times this year, with the most recent instance on February 11, where it recorded a net buy of -13.90 million yuan [1]. Shareholder Information - As of September 30, 2025, Kailida had 7,102 shareholders, a decrease of 2.42% from the previous period. The average number of circulating shares per person increased by 2.48% to 15,468 shares [2]. - Among the top ten circulating shareholders, the 华夏中证机器人ETF holds 1.8265 million shares, an increase of 333,700 shares from the previous period, while the 天弘中证机器人ETF is a new entrant with 724,700 shares [3]. Business Overview - Kailida, 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. The revenue composition is 68.86% from industrial robots, 23.78% from industrial welding equipment, and 7.36% from other sources [1][2].

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]