Group 1 - The core viewpoint of the news is that Ju Yi Technology has seen a stock price increase of 5.1%, reaching 37.10 CNY per share, with a total market capitalization of 5.09 billion CNY [1] - Ju Yi Technology, established on January 18, 2005, is located in Hefei, Anhui Province, and was listed on November 10, 2021. The company specializes in the development, production, and sales of industrial robot integration and automotive parts equipment [1] - The main business revenue composition of Ju Yi Technology is 58.84% from intelligent equipment and 41.16% from new energy vehicle motor control components [1] Group 2 - From the perspective of fund holdings, Penghua Fund has one fund heavily invested in Ju Yi Technology, specifically the Penghua Smart Investment Digital Economy Mixed A fund, which held 5,222 shares, accounting for 0.6% of the fund's net value [2] - The Penghua Smart Investment Digital Economy Mixed A fund has achieved a year-to-date return of 46.16%, ranking 1496 out of 8171 in its category, and a one-year return of 94%, ranking 706 out of 8004 [2] - The fund manager, Su Junjie, has been in position for 7 years and 241 days, with a total asset scale of 19.779 billion CNY, and the best fund return during his tenure is 84.03% [2]

Group 1 - On September 25, 2023, Ju Yi Technology's stock rose by 6.97%, with a trading volume of 193 million yuan [1] - The financing data for Ju Yi Technology on that day showed a financing purchase amount of 32.09 million yuan and a net financing purchase of 8.40 million yuan [1] - As of September 25, the total balance of margin trading for Ju Yi Technology was 86.73 million yuan, accounting for 1.79% of its circulating market value, indicating a high level compared to the past year [1] Group 2 - As of June 30, 2023, Ju Yi Technology had 6,707 shareholders, an increase of 11.25% from the previous period, with an average of 20,441 circulating shares per person, up by 97.12% [2] - For the first half of 2023, Ju Yi Technology achieved operating revenue of 1.899 billion yuan, a year-on-year increase of 25.99%, and a net profit attributable to shareholders of 39.79 million yuan, up by 69.48% [2] - Since its A-share listing, Ju Yi Technology has distributed a total of 116 million yuan in dividends, with 74.69 million yuan distributed over the past three years [2]

9月25日，巨一科技涨5.15%，截至发稿，报34.70元/股，成交6167.02万元，换手率1.32%，总市值47.61 亿元。 鹏华智投数字经济混合A（020086）基金经理为苏俊杰。 截至发稿，苏俊杰累计任职时间7年240天，现任基金资产总规模197.79亿元，任职期间最佳基金回报 84.03%， 任职期间最差基金回报-21.6%。 资料显示，安徽巨一科技股份有限公司位于安徽省合肥市包河区繁华大道5821号，成立日期2005年1月 18日，上市日期2021年11月10日，公司主营业务涉及为工业机器人集成、汽车零部件装备的开发、生产 和销售。主营业务收入构成为：智能装备58.84%，新能源汽车电机电控零部件41.16%。 从基金十大重仓股角度 数据显示，鹏华基金旗下1只基金重仓巨一科技。鹏华智投数字经济混合A（020086）二季度持有股数 5222股，占基金净值比例为0.6%，位居第十大重仓股。根据测算，今日浮盈赚取约8877.4元。 鹏华智投数字经济混合A（020086）成立日期2024年5月17日，最新规模513.49万。今年以来收益 45.91%，同类排名1440/8173；近一年收益95.28%， ...

Company Overview - Juyi Technology Co., Ltd. is located in Hefei, Anhui Province, established on January 18, 2005, and listed on November 10, 2021 [1] - The company specializes in the development, production, and sales of industrial robot integration and automotive parts equipment [1] - The main business revenue composition is 58.84% from intelligent equipment and 41.16% from new energy vehicle motor control components [1] Stock Performance - As of September 23, Juyi Technology's stock price decreased by 2.18%, trading at 31.81 CNY per share, with a total market capitalization of 4.364 billion CNY [1] - Year-to-date, the stock price has increased by 17.25%, but it has declined by 5.16% over the last five trading days and by 3.43% over the last twenty days [1] - Over the last sixty days, the stock price has increased by 16.86% [1] Financial Performance - For the first half of 2025, Juyi Technology achieved operating revenue of 1.899 billion CNY, representing a year-on-year growth of 25.99% [1] - The net profit attributable to shareholders was 39.792 million CNY, showing a year-on-year increase of 69.48% [1] Shareholder Information - As of June 30, the number of shareholders increased to 6,707, up by 11.25% from the previous period [1] - The average circulating shares per person increased to 20,441 shares, a rise of 97.12% [1] Dividend Information - Since its A-share listing, Juyi Technology has distributed a total of 116 million CNY in dividends [2] - Over the past three years, the cumulative dividend payout has been 74.69988 million CNY [2]

9月19日，巨一科技跌2.82%，成交额7408.44万元。两融数据显示，当日巨一科技获融资买入额1256.08 万元，融资偿还771.73万元，融资净买入484.35万元。截至9月19日，巨一科技融资融券余额合计 7932.47万元。 融资方面，巨一科技当日融资买入1256.08万元。当前融资余额7932.47万元，占流通市值的1.78%，融 资余额超过近一年50%分位水平，处于较高位。 截至6月30日，巨一科技股东户数6707.00，较上期增加11.25%；人均流通股20441股，较上期增加 97.12%。2025年1月-6月，巨一科技实现营业收入18.99亿元，同比增长25.99%；归母净利润3979.22万 元，同比增长69.48%。 分红方面，巨一科技A股上市后累计派现1.16亿元。近三年，累计派现7469.88万元。 责任编辑：小浪快报 融券方面，巨一科技9月19日融券偿还0.00股，融券卖出0.00股，按当日收盘价计算，卖出金额0.00元； 融券余量0.00股，融券余额0.00元，超过近一年90%分位水平，处于高位。 资料显示，安徽巨一科技股份有限公司位于安徽省合肥市包河区繁华大道5821号，成 ...

融资方面，巨一科技当日融资买入950.32万元。当前融资余额7685.59万元，占流通市值的1.69%，融资 余额超过近一年50%分位水平，处于较高位。 分红方面，巨一科技A股上市后累计派现1.16亿元。近三年，累计派现7469.88万元。 责任编辑：小浪快报 融券方面，巨一科技9月15日融券偿还0.00股，融券卖出0.00股，按当日收盘价计算，卖出金额0.00元； 融券余量0.00股，融券余额0.00元，超过近一年90%分位水平，处于高位。 资料显示，安徽巨一科技股份有限公司位于安徽省合肥市包河区繁华大道5821号，成立日期2005年1月 18日，上市日期2021年11月10日，公司主营业务涉及为工业机器人集成、汽车零部件装备的开发、生产 和销售。主营业务收入构成为：智能装备58.84%，新能源汽车电机电控零部件41.16%。 截至6月30日，巨一科技股东户数6707.00，较上期增加11.25%；人均流通股20441股，较上期增加 97.12%。2025年1月-6月，巨一科技实现营业收入18.99亿元，同比增长25.99%；归母净利润3979.22万 元，同比增长69.48%。 9月15日，巨一科技涨0. ...

Investment Rating - The report maintains a "Buy" rating for the company [5] Core Views - The company's revenue for H1 2025 reached 1.899 billion yuan, a year-on-year increase of 25.99%, while the net profit attributable to shareholders was 40 million yuan, up 69.48% year-on-year [1] - The electric drive business is experiencing rapid growth, with a significant increase in revenue and profitability, although the second quarter's performance was impacted by expense recognition [1][2] - The company has a robust order backlog in its intelligent equipment segment, with new orders exceeding 1.8 billion yuan in H1 2025, including over 500 million yuan from overseas projects [2] Financial Performance - In Q2 2025, the company achieved revenue of 939 million yuan, a year-on-year increase of 42.45%, but a quarter-on-quarter decrease of 2.13% [1] - The gross margin for Q2 2025 was 15.85%, an increase of 0.65 percentage points from the previous quarter, while the total expense ratio rose to 15.34%, up 2.86 percentage points [1] - The intelligent equipment business generated revenue of 1.12 billion yuan in H1 2025, a decrease of 3.8% year-on-year, while the electric drive business saw revenue of 780 million yuan, a substantial increase of 126% year-on-year [1][2] Profitability Forecast - The company is expected to see net profits attributable to shareholders of 130 million yuan, 179 million yuan, and 210 million yuan for the years 2025, 2026, and 2027, respectively, with corresponding P/E ratios of 34, 25, and 21 times [2]

Group 1 - The core viewpoint of the news is that 巨一科技 (Ju Yi Technology) is experiencing significant financial activity, with a notable increase in revenue and net profit, alongside high financing and margin trading levels [1][2]. Group 2 - As of August 25, 2023, 巨一科技's stock price decreased by 0.52%, with a trading volume of 83.14 million yuan [1]. - The financing buy-in amount on that day was 10.17 million yuan, while the financing repayment was 12.79 million yuan, resulting in a net financing buy-in of -2.62 million yuan [1]. - The total financing and margin trading balance for 巨一科技 reached 104 million yuan, accounting for 2.34% of its circulating market value, which is above the 90th percentile level over the past year [1]. - On the same day, there were no shares sold or repaid in the margin trading segment, indicating a high level of inactivity [1]. Group 3 - As of June 30, 2023, the number of shareholders for 巨一科技 increased to 6,707, representing an 11.25% rise compared to the previous period [2]. - The average number of circulating shares per shareholder rose to 20,441 shares, a 97.12% increase [2]. - For the first half of 2023, 巨一科技 reported a revenue of 1.899 billion yuan, marking a year-on-year growth of 25.99% [2]. - The net profit attributable to the parent company was 39.79 million yuan, reflecting a year-on-year increase of 69.48% [2]. Group 4 - Since its A-share listing, 巨一科技 has distributed a total of 116 million yuan in dividends, with 74.70 million yuan paid out over the last three years [3].

证券研究报告|公司动态报告 [Table_Date] 2025 年 04 月 29 日 [Table_Title] 经营困境反转，盈利能力修复 [Table_Title2] 巨一科技(688162) [Table_Summary] 公司发布 2024 年报及 25 年一季报 2024 年，公司实现营收 35.2 亿元，同比-4.5%，实现归母净利 润 0.2 亿元，同比扭亏为盈。24Q4，公司实现营收 11.9 亿 元，同比-11.8%；实现归母净利润 0.4 亿元，同比扭亏为盈。 25Q1，公司实现营收 9.6 亿元，同比+13.2%；实现归母净利 润 0.3 亿元，同比+3.3%。 ► 24 年海外收入有所下滑，新能源汽车电机电控高 速增长 分市场来看，2024 年公司国内营收 31.9 亿元，同比+0.2%； 海外营收 2.8 亿元，同比-35.6%。分产品来看，①智能装备收 入下滑，24 年营收 23.4 亿元，同比-20.2%，收入占比降至 66%；②新能源汽车电机电控零部件同比大幅增长，营收实现 11.3 亿元，同比+64.1%，收入占比提升至 32%。 ► 24 年毛利率修复，控制期间费用，净利 ...