Core Viewpoint - Matrix Technology is a leading enterprise in machine vision detection equipment, established in 2007 and listed on the Shenzhen Stock Exchange in 2019, with a strong technical barrier and a focus on high precision, speed, and stability [1] Group 1: Business Performance - In Q3 2025, Matrix Technology reported revenue of 615 million yuan, ranking 10th in the industry, significantly lower than the top competitor, Bozhong Precision, at 3.653 billion yuan [2] - The main business composition includes machine vision equipment at 182 million yuan (46.79%), control cable components at 164 million yuan (42.21%), and control units and equipment at 38.61 million yuan (9.93%) [2] - The net profit for the same period was 81.43 million yuan, ranking 7th in the industry, again lower than the top two competitors, with an industry average net profit of 44.54 million yuan [2] Group 2: Financial Ratios - As of Q3 2025, Matrix Technology's debt-to-asset ratio was 20.93%, an increase from 10.54% year-on-year, but still below the industry average of 35.98%, indicating relatively low debt pressure [3] - The gross profit margin for Q3 2025 was 30.83%, slightly up from 30.40% year-on-year, but below the industry average of 33.21%, suggesting room for improvement in profitability [3] Group 3: Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 15.74% to 19,100, while the average number of circulating A-shares held per account decreased by 13.60% to 10,500 [5] - Among the top ten circulating shareholders, Huaxia CSI Robot ETF ranked as the seventh largest, holding 3.986 million shares, an increase of 743,500 shares from the previous period [5] Group 4: Executive Compensation - The chairman and general manager, Yang Yong, received a salary of 665,600 yuan in 2024, unchanged from 2023, reflecting stability in executive compensation [4]

Core Viewpoint - Matrix Technology's stock has experienced fluctuations, with a recent decline of 2.00% and a year-to-date increase of 16.29%, indicating volatility in its market performance [1][2]. Financial Performance - For the period from January to September 2025, Matrix Technology reported a revenue of 615 million yuan, representing a year-on-year growth of 21.40% [2]. - The net profit attributable to shareholders for the same period was approximately 82.47 million yuan, reflecting a year-on-year increase of 33.78% [2]. - Cumulative cash dividends since the company's A-share listing amount to 195 million yuan, with 131 million yuan distributed over the past three years [2]. Shareholder and Market Activity - As of September 30, 2025, the number of shareholders increased by 15.74% to 19,100, while the average circulating shares per person decreased by 13.60% to 10,464 shares [2]. - The company's stock experienced a net outflow of 639.94 million yuan in principal funds, with significant selling activity noted [1]. Business Overview - Matrix Technology, established on November 7, 2007, and listed on November 14, 2019, specializes in the research, production, and sales of intelligent devices and components [1]. - The main revenue sources include machine vision equipment (46.79%), control cable components (42.21%), control units and devices (9.93%), and other products (1.08%) [1]. - The company operates within the mechanical equipment sector, specifically in automation equipment, and is associated with various concepts including Apple, Xiaomi, and artificial intelligence [1].

Group 1 - The core point of the news is that Matrix Technology Co., Ltd. experienced a stock price increase of 5.36%, reaching 21.61 CNY per share, with a trading volume of 118 million CNY and a turnover rate of 2.82%, resulting in a total market capitalization of 6.252 billion CNY [1] - Matrix Technology, established on November 7, 2007, and listed on November 14, 2019, is based in Shanghai and specializes in the research, production, and sales of intelligent devices and components [1] - The main revenue composition of Matrix Technology includes machine vision equipment (46.79%), control cable components (42.21%), control units and devices (9.93%), and others (1.08%) [1] Group 2 - Among the top circulating shareholders of Matrix Technology, Huaxia Fund's Huaxia CSI Robot ETF (562500) entered the top ten in the second quarter, holding 3.2425 million shares, which accounts for 1.62% of the circulating shares [2] - The Huaxia CSI Robot ETF, established on December 17, 2021, has a latest scale of 14.471 billion CNY, with a year-to-date return of 37.46% and a one-year return of 90.44% [2] - The fund manager of Huaxia CSI Robot ETF is Hualong, who has been in the position for 3 years and 33 days, with a total asset scale of 42.926 billion CNY [3]

Group 1 - The core viewpoint of the news is that Matrix Technology has experienced a decline in stock price, with a cumulative drop of 8.49% over three consecutive days, currently trading at 19.62 CNY per share [1] - As of the report, Matrix Technology's total market capitalization is 5.676 billion CNY, with a trading volume of 113 million CNY and a turnover rate of 2.86% [1] - The company's main business involves the research, production, and sales of intelligent devices and components, with revenue composition as follows: machine vision equipment 46.79%, control cable components 42.21%, control units and devices 9.93%, and others 1.08% [1] Group 2 - From the perspective of major circulating shareholders, Huaxia Fund's Huaxia CSI Robot ETF (562500) has entered the top ten circulating shareholders, holding 3.2425 million shares, accounting for 1.62% of circulating shares [2] - The Huaxia CSI Robot ETF has incurred a floating loss of approximately 1.6213 million CNY today, with a total floating loss of 5.9014 million CNY during the three-day decline [2] - The fund was established on December 17, 2021, with a latest scale of 14.471 billion CNY, and has achieved a year-to-date return of 28.67% [2]

Group 1 - The company reported a revenue of 389 million yuan, representing a year-on-year growth of 22.99% [1] - The net profit attributable to shareholders reached 50.1 million yuan, with a year-on-year increase of 10.14% [1] - The company achieved a basic earnings per share of 0.17 yuan, reflecting strong profitability and operational efficiency [1] Group 2 - The company's core business, particularly machine vision equipment, contributed significantly to growth, generating 182 million yuan in revenue with a gross margin of 42.99% [1] - The company has developed multiple semiconductor AOI devices that meet various industry needs, including defect detection for chip bonding and packaging [1] - The company has established a strong customer base, supplying well-known semiconductor packaging manufacturers and power device manufacturers, with repeat orders indicating product performance recognition [1] Group 3 - The company leads the industry in AI+ detection, integrating self-developed AI algorithms into its product line, significantly improving detection efficiency and stability [2] - The AXI equipment has received industry certification and is expected to drive sales growth in the second half of the year [2] - The company serves major global clients such as Apple, Huawei, BYD, and BOE, leveraging high-speed and high-precision detection solutions to penetrate emerging fields [2]