数据显示，达诚基金旗下1只基金重仓罗博特科。达诚价值先锋灵活配置A（011030）三季度持有股数 6200股，占基金净值比例为4.78%，位居第六大重仓股。根据测算，今日浮亏损失约6.69万元。 达诚价值先锋灵活配置A（011030）成立日期2021年5月19日，最新规模1734.76万。今年以来收益 31.15%，同类排名2951/8140；近一年收益27.41%，同类排名2611/8056；成立以来亏损18.23%。 达诚价值先锋灵活配置A（011030）基金经理为吴昊阳、陈染。 11月14日，罗博特科跌5.02%，截至发稿，报204.30元/股，成交7.68亿元，换手率2.51%，总市值342.42 亿元。 截至发稿，吴昊阳累计任职时间1年65天，现任基金资产总规模1.65亿元，任职期间最佳基金回报 38.88%， 任职期间最差基金回报16.71%。 资料显示，罗博特科智能科技股份有限公司位于江苏省苏州工业园区唯亭港浪路3号,香港铜锣湾勿地臣 街1号时代广场2座31楼，成立日期2011年4月14日，上市日期2019年1月8日，公司主营业务涉及研制高 端自动化装备和基于工业互联网技术的智能制造执行系统软件 ...

Core Viewpoint - Robotech experienced a decline in stock price, with a year-to-date drop of 7.19% and a recent 5-day drop of 3.05% [1] Group 1: Stock Performance - As of November 12, Robotech's stock price was 209.08 CNY per share, with a trading volume of 398 million CNY and a turnover rate of 1.28%, resulting in a total market capitalization of 35.044 billion CNY [1] - The stock has seen a 22.38% increase over the past 60 days, despite a 6.63% decline over the last 20 days [1] - The company has appeared on the "龙虎榜" (a trading board for stocks with significant trading activity) four times this year, with the most recent appearance on August 25, where it recorded a net buy of 387 million CNY [1] Group 2: Company Overview - Robotech, established on April 14, 2011, and listed on January 8, 2019, is located in Suzhou Industrial Park, Jiangsu Province [2] - The company specializes in high-end automation equipment and intelligent manufacturing execution system software based on industrial internet technology [2] - The revenue composition includes 76.31% from photovoltaic equipment, 19.65% from semiconductor equipment, and 4.04% from other sources [2] Group 3: Financial Performance - For the period from January to September 2025, Robotech reported a revenue of 416 million CNY, a year-on-year decrease of 59.04%, and a net profit attributable to shareholders of -74.7489 million CNY, a decrease of 205.01% [2] - Cumulative cash dividends since the A-share listing amount to 86.8236 million CNY, with 46.7516 million CNY distributed over the past three years [3] Group 4: Shareholder Information - As of September 30, 2025, the number of shareholders increased by 15.91% to 38,800, with an average of 3,802 circulating shares per shareholder, a decrease of 14.07% [2] - The top ten circulating shareholders include Southern CSI 500 ETF and Photovoltaic ETF, with both experiencing a reduction in shares held compared to the previous period [3]

Core Viewpoint - Robotech experienced a decline in stock price, with a year-to-date drop of 7.67% and a significant decrease of 20.73% over the past 20 trading days [1][2] Company Overview - Robotech Intelligent Technology Co., Ltd. was established on April 14, 2011, and listed on January 8, 2019. The company specializes in high-end automation equipment and intelligent manufacturing execution system software based on industrial internet technology [2] - The main revenue sources are: photovoltaic equipment (76.31%), semiconductor equipment (19.65%), and other (4.04%) [2] - The company is categorized under the mechanical equipment sector, specifically in automation equipment [2] Financial Performance - For the period from January to September 2025, Robotech reported a revenue of 416 million yuan, a year-on-year decrease of 59.04%. The net profit attributable to shareholders was -74.75 million yuan, reflecting a year-on-year decline of 205.01% [2] - Cumulative cash dividends since the A-share listing amount to 86.82 million yuan, with 46.75 million yuan distributed over the past three years [3] Shareholder Information - As of September 30, 2025, the number of shareholders increased by 15.91% to 38,800, with an average of 3,802 circulating shares per person, a decrease of 14.07% [2] - The top ten circulating shareholders include Southern CSI 500 ETF and Photovoltaic ETF, both of which have seen a reduction in holdings compared to the previous period [3]

Company Overview - Robotech Co., Ltd. is located in Suzhou Industrial Park, Jiangsu Province, and was established on April 14, 2011. The company went public on January 8, 2019. Its main business involves the development of high-end automation equipment and intelligent manufacturing execution system software based on industrial internet technology [1][2]. Financial Performance - For the first half of 2025, Robotech reported operating revenue of 249 million yuan, a year-on-year decrease of 65.53%. The net profit attributable to shareholders was -33.33 million yuan, a year-on-year decrease of 161.47% [2]. - The company has cumulatively distributed 86.82 million yuan in dividends since its A-share listing, with 46.75 million yuan distributed over the past three years [3]. Stock Performance - As of October 21, Robotech's stock price increased by 2.01% to 219.37 yuan per share, with a trading volume of 563 million yuan and a turnover rate of 1.75%. The total market capitalization is 36.768 billion yuan [1]. - Year-to-date, Robotech's stock price has decreased by 2.62%, with a 0.59% decline over the last five trading days and a 21.72% decline over the last 20 days. However, it has increased by 29.01% over the last 60 days [1]. Shareholder Structure - As of June 30, 2025, Robotech had 33,500 shareholders, an increase of 13.07% from the previous period. The average number of circulating shares per shareholder was 4,425, a decrease of 11.56% [2]. - Among the top ten circulating shareholders, the Southern CSI 500 ETF is the sixth largest with 1.51 million shares, while the Hong Kong Central Clearing Limited is the eighth largest with 1.13 million shares, both being new shareholders [3].

10月14日，罗博特科跌5.08%，截至发稿，报221.05元/股，成交12.21亿元，换手率3.59%，总市值 370.50亿元。罗博特科股价已经连续6天下跌，区间累计跌幅20.46%。 南方中证500ETF（510500）基金经理为罗文杰。 截至发稿，罗文杰累计任职时间12年179天，现任基金资产总规模1389.99亿元，任职期间最佳基金回报 153.6%， 任职期间最差基金回报-47.6%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 资料显示，罗博特科智能科技股份有限公司位于江苏省苏州工业园区唯亭港浪路3号，成立日期2011年4 月14日，上市日期2019年1月8日，公司主营业务涉及研制高端自动化装备和基于工业互联网技术的智能 制造执行系统软件。主营业务收入构成为：光伏设备76.31%，泛半导体设备19.65%，其他(补 充)4.04%。 从罗博特科十大流通股东角度 数据显示，南方基金旗下1只基金位居罗博特科十大流通股东。南方中证500ET ...

Group 1 - The core viewpoint of the news is the performance and financial metrics of Robotech Co., which saw a stock price increase of 5.04% to 305.22 CNY per share, with a total market capitalization of 51.183 billion CNY [1] - Robotech Co. specializes in high-end automation equipment and intelligent manufacturing execution system software based on industrial internet technology, with revenue composition of 76.31% from photovoltaic equipment, 19.65% from semiconductor equipment, and 4.04% from other sources [1] - The company is located in Suzhou Industrial Park, Jiangsu Province, and was established on April 14, 2011, with its listing date on January 8, 2019 [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) entered the top ten circulating shareholders of Robotech Co. in the second quarter, holding 1.5102 million shares, which is 1.02% of the circulating shares, with an estimated floating profit of approximately 22.1094 million CNY [2] - The Southern CSI 500 ETF was established on February 6, 2013, with a latest scale of 113.438 billion CNY, and has achieved a year-to-date return of 28.49% and a one-year return of 65.24% [2] - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has a tenure of 12 years and 153 days, with the fund's total asset scale at 138.999 billion CNY and a best return of 146.27% during his tenure [3]

Company Overview - Robotech Co., Ltd. is located in Suzhou Industrial Park, Jiangsu Province, and was established on April 14, 2011. The company went public on January 8, 2019. Its main business involves the development of high-end automation equipment and intelligent manufacturing execution system software based on industrial internet technology [1][2]. Financial Performance - As of June 30, 2025, Robotech reported a revenue of 249 million yuan, a year-on-year decrease of 65.53%. The net profit attributable to shareholders was -33.33 million yuan, reflecting a year-on-year decline of 161.47% [2]. - The company has cumulatively distributed 86.82 million yuan in dividends since its A-share listing, with 46.75 million yuan distributed over the past three years [3]. Stock Performance - On September 15, Robotech's stock price increased by 2.29%, reaching 295.00 yuan per share, with a trading volume of 1.099 billion yuan and a turnover rate of 2.57%. The total market capitalization stood at 49.469 billion yuan [1]. - Year-to-date, Robotech's stock price has risen by 30.95%, with a 16.69% increase over the last five trading days, a 44.57% increase over the last 20 days, and a remarkable 130.33% increase over the last 60 days [1]. Shareholder Structure - As of June 30, 2025, the number of shareholders for Robotech was 33,500, an increase of 13.07% from the previous period. The average number of circulating shares per shareholder was 4,425, a decrease of 11.56% [2]. - Among the top ten circulating shareholders, the Southern CSI 500 ETF is the sixth largest with 1.5102 million shares, while the Hong Kong Central Clearing Limited is the eighth largest with 1.1293 million shares, both being new shareholders [3].

Group 1 - Robotech clarified that it is not being excluded from the supply chain by major companies like Nvidia, TSMC, Huawei, SpaceX, Samsung, and Broadcom, indicating stable business operations [1] - The company focuses on high-end automation equipment and intelligent manufacturing execution systems based on industrial internet technology [1] - Investors are encouraged to monitor the company's core technology innovations and market expansion for long-term investment value [1] Group 2 - Jinyinhai announced that its recent strategic cooperation in solid-state battery development will not have a significant short-term impact on its performance [2] - The company's stock experienced abnormal fluctuations, with a cumulative price increase of over 30% in three consecutive trading days, reflecting market optimism regarding the solid-state battery collaboration [2] - Investors should pay attention to the progress of the cooperation and market changes to assess the company's long-term value more comprehensively [2] Group 3 - Dongfang Electric Heat signed a strategic cooperation agreement with Shanghai Zhishi Intelligent Technology to develop flexible fabric pressure sensors and robotic electronic skin [3] - This partnership aims to leverage each company's strengths in product development, production management, and application scenarios, targeting automotive and consumer technology markets [3] - The collaboration is enhanced by the backing of Xiaomi Technology, suggesting potential new developments in the smart robotics field [3]

Group 1: Market Dynamics - The registration pace has significantly accelerated, with a total of 594 projects currently under review, an increase of 2 from the previous period[6] - In the last two weeks, 18 new private placement projects were added, a decrease of 6 from the previous period, while 7 projects were terminated, also down by 6[6] - The average time from proposal to approval has shortened to 233 days, with a 100% approval rate for projects reviewed in the last two weeks[18] Group 2: Fundraising and Pricing - Two competitive bidding projects raised a total of 1.386 billion yuan, a decrease of 88.08% from the previous period, with a full subscription rate of 100%[32] - The average base discount rate for competitive bidding projects increased by 3.05 percentage points to 11.95%[32] - The average market discount rate for these projects rose by 3.73 percentage points to 12.76%[32] Group 3: Performance Analysis - Among the six competitive bidding projects that were unlocked, 66.67% had positive returns, a decrease of 33.33 percentage points from the previous period[43] - The average absolute return on the unlock date for these projects was 23.62%, down by 6.16 percentage points[43] - For four pricing projects, the average absolute return was -20.52%, a significant drop of 96.50 percentage points from the previous period[49] Group 4: Risk Factors - Risks include slower-than-expected review progress, fluctuations in secondary market stock prices, and changes in the competitive bidding environment[54]