Group 1 - The core point of the article highlights the recent performance of Nengke Technology, which saw a 5.16% increase in stock price, reaching 50.34 CNY per share, with a trading volume of 399 million CNY and a turnover rate of 3.39%, resulting in a total market capitalization of 12.318 billion CNY [1] - Nengke Technology, established on December 26, 2006, and listed on October 21, 2016, focuses on industries such as national defense, high-tech electronics, 5G, automotive and rail transportation, and equipment manufacturing, while also expanding into new energy, consumer goods, and infrastructure sectors [1] - The company's revenue composition includes cloud products and services (30.35%), industrial engineering and electrical products and services (30.24%), software systems and services (20.90%), AI products and services (18.08%), and other supplementary services (0.43%) [1] Group 2 - From the perspective of fund holdings, one fund under E Fund has a significant position in Nengke Technology, specifically the E Fund Yibai Smart Quantitative Strategy Mixed A (005437), which held 28,700 shares in the second quarter, accounting for 0.45% of the fund's net value, ranking as the fourth largest holding [2] - The E Fund Yibai Smart Quantitative Strategy Mixed A (005437) was established on January 24, 2018, with a current scale of 153 million CNY, achieving a year-to-date return of 44.64%, ranking 1484 out of 8234 in its category, and a one-year return of 57.71%, ranking 696 out of 8083 [2] - The fund managers, Yin Ming and Liu Yang, have different tenures and performance metrics, with Yin Ming having a tenure of 4 years and 209 days, managing assets totaling 960 million CNY, and achieving a best return of 94.74% during his tenure [3]

Core Viewpoint - Nengke Technology experienced a 5.01% decline in stock price, closing at 43.95 CNY per share, with a trading volume of 351 million CNY and a turnover rate of 3.22%, resulting in a total market capitalization of 10.754 billion CNY [1] Company Overview - Nengke Technology Co., Ltd. is located in Haidian District, Beijing, and was established on December 26, 2006, with its listing date on October 21, 2016 [1] - The company focuses on four main industries: national defense and military, high-tech electronics and 5G, automotive and rail transportation, and equipment manufacturing, while also expanding into new energy, consumer goods, and infrastructure sectors [1] - Nengke Technology provides digital transformation solutions, including cloud products and services, software systems and services, and digital twin production line services [1] Revenue Composition - The revenue composition of Nengke Technology is as follows: - Cloud products and services: 30.35% - Industrial engineering and industrial electrical products and services: 30.24% - Software systems and services: 20.90% - AI products and services: 18.08% - Others: 0.43% [1] Fund Holdings - According to data, one fund under Shenwan Hongyuan holds a significant position in Nengke Technology, specifically the Shenwan Hongyuan Smart Life Quantitative Selection Mixed Fund A (016515), which held 5,400 shares, accounting for 0.91% of the fund's net value, ranking as the eighth largest holding [2] - The fund has a total scale of 17.3554 million CNY and has achieved a year-to-date return of 28.76%, ranking 2843 out of 8246 in its category [2] Fund Manager Information - The fund manager of Shenwan Hongyuan Smart Life Quantitative Selection Mixed Fund A is Xia Xiangquan, who has been in the position for 4 years and 331 days [3] - The total asset scale of the fund is 922 million CNY, with the best return during the tenure being 23.25% and the worst return being -26.61% [3]

Group 1 - The core viewpoint of the news highlights the recent stock performance and financial metrics of Nengke Technology, indicating a decline in stock price despite a significant year-to-date increase [1] - As of September 4, Nengke Technology's stock price was 43.30 CNY per share, with a market capitalization of 10.595 billion CNY and a trading volume of 357 million CNY [1] - The company has experienced a year-to-date stock price increase of 44.91%, but has seen a decline of 13.85% over the last five trading days [1] Group 2 - Nengke Technology, established on December 26, 2006, and listed on October 21, 2016, operates in sectors such as defense, high-tech electronics, 5G, automotive, and infrastructure [2] - The company's revenue composition includes 30.35% from cloud products and services, 30.24% from industrial engineering and electrical products, 20.90% from software systems and services, and 18.08% from AI products and services [2] - As of June 30, 2025, Nengke Technology reported a revenue of 738 million CNY, reflecting a year-on-year growth of 4.91%, and a net profit of 111 million CNY, with an 18.75% increase [2] Group 3 - Nengke Technology has distributed a total of 79.65 million CNY in dividends since its A-share listing, with 21.40 million CNY distributed over the past three years [3] - As of June 30, 2025, the top ten circulating shareholders include Huaxia Industry Prosperity Mixed Fund and Jiao Yin Advanced Manufacturing Mixed Fund, with the latter being a new shareholder [3]

Core Viewpoint - Nengke Technology's stock has experienced fluctuations, with a year-to-date increase of 52.61% and a recent decline of 2.04% on September 1 [1] Financial Performance - For the first half of 2025, Nengke Technology achieved operating revenue of 738 million yuan, a year-on-year increase of 4.91%, and a net profit attributable to shareholders of 111 million yuan, up 18.75% year-on-year [2] - Cumulative cash dividends since the A-share listing amount to 79.65 million yuan, with 21.40 million yuan distributed over the past three years [3] Stock Market Activity - As of September 1, 2023, Nengke Technology's stock price was 45.60 yuan per share, with a total market capitalization of 11.158 billion yuan [1] - The stock has seen significant trading activity, with a turnover rate of 4.12% and a net outflow of 19.17 million yuan in principal funds on September 1 [1] - The company has appeared on the "Dragon and Tiger List" three times this year, with the most recent occurrence on August 27 [1] Shareholder Structure - As of June 30, 2025, the number of shareholders for Nengke Technology was 26,000, a decrease of 13.21% from the previous period, with an average of 9,413 circulating shares per person, an increase of 15.23% [2] - Notable institutional shareholders include Huaxia Industry Prosperity Mixed Fund and new entrants such as Jiangyin Advanced Manufacturing Mixed Fund [3]

Group 1 - The core viewpoint of the news is that Nengke Technology's stock has experienced a decline of 5.77%, with a current price of 47.36 CNY per share and a total market capitalization of 11.589 billion CNY [1] - Nengke Technology, established on December 26, 2006, and listed on October 21, 2016, operates in sectors such as national defense, high-tech electronics, 5G, automotive and rail transportation, and equipment manufacturing, while also expanding into new energy, consumer goods, and infrastructure [1] - The company's revenue composition includes: cloud products and services (30.35%), industrial engineering and electrical products and services (30.24%), software systems and services (20.90%), AI products and services (18.08%), and other (0.43%) [1] Group 2 - From the perspective of fund holdings, only one fund under Taixin Fund has a significant position in Nengke Technology, specifically Taixin Advantage Leading Mixed A (015034), which held 19,800 shares, accounting for 3.52% of the fund's net value [2] - The fund has reported a floating loss of approximately 57,400 CNY as of the current day [2] - Taixin Advantage Leading Mixed A was established on September 7, 2022, with a latest scale of 18.1004 million CNY, and has achieved a year-to-date return of 19.86% [2]

上 市 公 司 公 司 研 究 / 公 司 点 评 2025 年 04 月 28 日 能科科技 (603859) ——经营质量改善，Agent+华为+机器人开启新成长 报告原因：有业绩公布需要点评 买入（维持） | 市场数据： | 2025 年 04 月 25 日 | | --- | --- | | 收盘价（元） | 30.03 | | 一年内最高/最低（元） | 41.30/13.28 | | 市净率 | 2.5 | | 股息率%（分红/股价） | 0.33 | | 流通 A 股市值（百万元） | 7,348 | | 上证指数/深证成指 | 3,295.06/9,917.06 | | 注："股息率"以最近一年已公布分红计算 | | | 基础数据: | 2025 年 03 月 31 日 | | | --- | --- | --- | | 每股净资产（元） | | 12.05 | | 资产负债率% | | 31.21 | | 总股本/流通 A 股（百万） | | 245/245 | | 流通 B 股/H 股（百万） | | -/- | 一年内股价与大盘对比走势： 04-25 05-25 06-25 07-25 ...