11月21日，和达科技跌3.61%，成交额5472.74万元。两融数据显示，当日和达科技获融资买入额332.61 万元，融资偿还355.93万元，融资净买入-23.32万元。截至11月21日，和达科技融资融券余额合计 3577.38万元。 融资方面，和达科技当日融资买入332.61万元。当前融资余额3577.38万元，占流通市值的2.27%，融资 余额超过近一年90%分位水平，处于高位。 融券方面，和达科技11月21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。 截至9月30日，和达科技股东户数5083.00，较上期增加4.98%；人均流通股21127股，较上期减少 4.74%。2025年1月-9月，和达科技实现营业收入1.95亿元，同比减少34.69%；归母净利润-3627.12万 元，同比减少1502.46%。 分红方面，和达科技A股上市后累计派现4617.91万元。近三年，累计派现1610.90万元。 机构持仓方面，截止2025年9月30日，和达科技十大流通股东中，华夏中证500指数增强A（0 ...

截至发稿，孙蒙累计任职时间5年249天，现任基金资产总规模161.18亿元，任职期间最佳基金回报 135.55%， 任职期间最差基金回报22.11%。 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 11月19日，和达科技跌5.32%，截至发稿，报15.48元/股，成交3131.40万元，换手率1.82%，总市值 16.70亿元。 华夏中证500指数增强A（007994）成立日期2020年3月25日，最新规模33.08亿。今年以来收益25.9%， 同类排名1923/4208；近一年收益25.12%，同类排名1835/3956；成立以来收益132.28%。 华夏中证500指数增强A（007994）基金经理为孙蒙。 资料显示，浙江和达科技股份有限公司位于浙江省嘉兴市经济技术开发区昌盛南路36号嘉兴智慧产业创 新园18幢(不含508室)，成立日期2000年10月11日，上市日期2021年7月27日，公司主营业务涉及专注于 水务领域信息化建设的整体解决方案提供 ...

Core Insights - The company reported a significant decline in revenue and net profit for the first three quarters of 2025, with total revenue at 195 million yuan, down 34.69% year-on-year, and a net loss of 36.27 million yuan, a decrease of 1502.46% year-on-year [1][2] Financial Performance - Basic earnings per share for the reporting period were -0.34 yuan, with a weighted average return on equity of -5.37% [2] - The price-to-earnings ratio (TTM) is approximately -88.04 times, the price-to-book ratio (LF) is about 2.43 times, and the price-to-sales ratio (TTM) is around 3.99 times [2] - The gross margin for Q3 2025 was 26.82%, down 15.60 percentage points year-on-year and 2.82 percentage points quarter-on-quarter; the net margin was -29.59%, a decline of 36.65 percentage points year-on-year and 26.76 percentage points quarter-on-quarter [2] Expense Analysis - Total operating expenses for the period were 116 million yuan, a decrease of 7.91 million yuan year-on-year; the expense ratio was 59.79%, an increase of 18.09 percentage points year-on-year [2] - Sales expenses decreased by 12.85% year-on-year, while management expenses increased by 5.94%; R&D expenses decreased by 12.38%, and financial expenses increased by 137.03% [2] Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 5,083, an increase of 241 from the end of the first half of the year, representing a growth of 4.98%; the average market value per shareholder rose from 292,600 yuan to 310,800 yuan, an increase of 6.21% [2] Company Overview - Zhejiang Heda Technology Co., Ltd. is located in Jiaxing, Zhejiang Province, and was established on October 11, 2000, with its listing date on July 27, 2021 [3] - The company specializes in providing comprehensive solutions for information technology in the water industry, utilizing IoT, big data, and edge computing to enhance the sector's informatization and intelligence [3] - The revenue composition includes smart sensing terminals (53.65%), overall solutions (30.38%), water management systems (9.28%), and technical services (6.69%) [3] - The company belongs to the software development sector, specifically in vertical application software, and is associated with concepts such as micro-cap stocks, sewage treatment, margin financing, small-cap, and share buybacks [3]

Company Overview - Zhejiang Heda Technology Co., Ltd. is located in Jiaxing Economic and Technological Development Zone, Zhejiang Province, and was established on October 11, 2000. The company went public on July 27, 2021. It focuses on providing comprehensive solutions for information technology in the water sector, utilizing IoT, big data, and edge computing to enhance the industry's informatization and intelligence levels [2]. Financial Performance - For the first half of 2025, Heda Technology reported operating revenue of 124 million yuan, a year-on-year decrease of 36.09%. The net profit attributable to the parent company was -17.47 million yuan, representing a year-on-year decline of 281.72% [2]. - Cumulative cash dividends since the company's A-share listing amount to 46.18 million yuan, with 16.11 million yuan distributed over the past three years [3]. Shareholder Information - As of June 30, 2025, the number of shareholders in Heda Technology was 4,842, an increase of 3.40% compared to the previous period. The average circulating shares per person decreased by 3.28% to 22,179 shares [2]. - Among the top ten circulating shareholders, Dazheng Zhongzheng 360 Internet + Index A (002236) is the seventh largest shareholder with 1.1861 million shares, marking its entry as a new shareholder. Meanwhile, the招商量化精选股票发起式A (001917) has exited the top ten circulating shareholders list [3]. Market Activity - On October 9, Heda Technology's stock price remained unchanged at 0.00%, with a trading volume of 36.35 million yuan. The margin trading data indicated a financing purchase amount of 7.02 million yuan and a net financing purchase of 4.29 million yuan for the day [1]. - The total margin trading balance for Heda Technology as of October 9 was 33.17 million yuan, accounting for 2.11% of its market capitalization, which is above the 90th percentile level over the past year, indicating a high level of margin trading activity [1].

Core Viewpoint - Heda Technology has shown significant stock performance in 2023, with a year-to-date increase of 38.86% and a market capitalization of 1.681 billion yuan as of August 26 [1] Company Overview - Heda Technology, established on October 11, 2000, and listed on July 27, 2021, is based in Jiaxing, Zhejiang Province, focusing on providing comprehensive solutions for the informatization of the water industry [1] - The company's main business revenue composition includes: smart sensing terminals (43.26%), overall solutions (34.71%), water management systems (15.54%), technical services (5.43%), and other (1.06%) [1] - Heda Technology operates within the software development sector, specifically in vertical application software, and is associated with concepts such as micro-cap stocks, small-cap, specialized and innovative enterprises, smart cities, and the Internet of Things [1] Financial Performance - As of March 31, 2025, Heda Technology reported a revenue of 38.0415 million yuan, a year-on-year decrease of 51.49%, and a net profit attributable to shareholders of -14.3082 million yuan, reflecting a significant decline of 1420.21% [2] - The number of shareholders increased by 15.20% to 4,683, while the average circulating shares per person decreased by 13.20% to 22,932 shares [2] - Since its A-share listing, Heda Technology has distributed a total of 46.1791 million yuan in dividends, with 16.109 million yuan distributed over the past three years [2]

Group 1 - The core viewpoint of the news highlights the recent stock performance of HeDa Technology, which has seen a year-to-date increase of 38.95% and a 5-day increase of 5.98% as of August 22 [1] - HeDa Technology is primarily engaged in providing comprehensive solutions for the informatization of the water industry, utilizing technologies such as IoT, big data, and edge computing [1] - The company's revenue composition includes 43.26% from smart sensing terminals, 34.71% from overall solutions, 15.54% from water management systems, 5.43% from technical services, and 1.06% from other sources [1] Group 2 - As of March 31, the number of shareholders for HeDa Technology increased by 15.20% to 4,683, while the average circulating shares per person decreased by 13.20% to 22,932 shares [2] - For the first quarter of 2025, HeDa Technology reported a revenue of 38.04 million yuan, a year-on-year decrease of 51.49%, and a net profit attributable to shareholders of -14.31 million yuan, a significant decline of 1420.21% [2] - Since its A-share listing, HeDa Technology has distributed a total of 46.18 million yuan in dividends, with 16.11 million yuan distributed over the past three years [2]