截至9月30日，科大智能股东户数8.36万，较上期增加13.94%；人均流通股7584股，较上期减少 12.24%。2025年1月-9月，科大智能实现营业收入19.36亿元，同比增长1.13%；归母净利润7159.00万 元，同比增长136.62%。 分红方面，科大智能A股上市后累计派现2.44亿元。近三年，累计派现0.00元。 机构持仓方面，截止2025年9月30日，科大智能十大流通股东中，易方达国证机器人产业ETF （159530）位居第二大流通股东，持股2098.41万股，相比上期增加1757.69万股。华夏中证机器人ETF （562500）位居第四大流通股东，持股1714.20万股，相比上期增加320.12万股。天弘中证机器人ETF （159770）位居第八大流通股东，持股683.65万股，相比上期增加119.20万股。香港中央结算有限公司 位居第九大流通股东，持股515.34万股，相比上期减少356.91万股。 11月17日，科大智能涨0.68%，成交额1.16亿元。两融数据显示，当日科大智能获融资买入额666.84万 元，融资偿还979.33万元，融资净买入-312.49万元。截至11月17日，科 ...

Core Insights - Company focuses on digital energy solutions and has developed proprietary industrial AI technology for microgrid control [1][6] - Company reported revenue of 1.936 billion yuan in Q3 2025, ranking 10th in the industry, with a net profit of 73.48 million yuan, ranking 13th [2] - Company has a higher debt-to-asset ratio of 61.22% compared to the industry average of 40.35%, and a lower gross margin of 24.76% against the industry average of 31.57% [3] Financial Performance - Revenue for Q3 2025 was 1.936 billion yuan, with the industry leader reporting 38.577 billion yuan [2] - Net profit for the same period was 73.48 million yuan, with the industry leader's net profit at 5.146 billion yuan [2] - Company’s gross margin decreased from 25.70% to 24.76% year-on-year [3] Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 13.94% to 83,600 [5] - Average number of shares held per shareholder decreased by 12.24% to 7,584.65 shares [5] Executive Compensation - Chairman Huang Mingsong's salary for 2024 is 1.6929 million yuan, an increase of 192,100 yuan from 2023 [4] - CEO Wang Tingting's salary for 2024 is 1.7409 million yuan, an increase of 300,100 yuan from 2023 [4] Strategic Focus - Company’s digital energy segment is expected to account for 76.71% of revenue in 2024, with a projected revenue of 2.739 billion yuan and a net profit of 70 million yuan, marking a 154.79% year-on-year increase [6] - The company is positioned as a leader in AI technology for the energy sector, with a complete industrial chain layout [6]

Core Viewpoint - Keda Intelligent's stock price increased by 1.38% on September 29, with a trading volume of 416 million yuan, indicating positive market sentiment towards the company [1]. Financing Summary - On September 29, Keda Intelligent had a financing buy-in amount of 45.06 million yuan and a financing repayment of 43.60 million yuan, resulting in a net financing buy of 1.46 million yuan [1]. - As of September 29, the total financing and securities lending balance for Keda Intelligent was 530 million yuan, with the financing balance accounting for 5.15% of the circulating market value, which is above the 80th percentile of the past year [1]. - The securities lending aspect showed no shares were repaid or sold on September 29, with a remaining securities lending balance of 80.98 million yuan, also above the 90th percentile of the past year [1]. Business Performance - As of June 30, Keda Intelligent reported a total revenue of 1.34 billion yuan for the first half of 2025, representing a year-on-year growth of 7.17% [2]. - The net profit attributable to the parent company for the same period was 76.81 million yuan, showing a significant year-on-year increase of 214.85% [2]. Shareholder Information - As of June 30, 2025, Keda Intelligent had 73,300 shareholders, a decrease of 5.60% from the previous period, while the average circulating shares per person increased by 5.93% to 8,642 shares [2]. - The company has cumulatively distributed 244 million yuan in dividends since its A-share listing, with no dividends distributed in the past three years [3]. - Notable institutional shareholders include Huaxia CSI Robotics ETF, which increased its holdings by 2.44 million shares, and Hong Kong Central Clearing Limited, which increased its holdings by 2.19 million shares [3].

Core Viewpoint - Keda Intelligent experienced a stock price decline of 2.14% on September 1, with a trading volume of 3.91 billion yuan and a total market capitalization of 10.304 billion yuan [1] Financial Performance - For the first half of 2025, Keda Intelligent achieved operating revenue of 1.34 billion yuan, representing a year-on-year growth of 7.17%, and a net profit attributable to shareholders of 76.81 million yuan, which is a significant increase of 214.85% year-on-year [2] - The company has distributed a total of 244 million yuan in dividends since its A-share listing, with no dividends distributed in the last three years [2] Stock Market Activity - Keda Intelligent's stock price has increased by 32.80% year-to-date, with a 14.24% rise over the last five trading days, 24.32% over the last twenty days, and 30.83% over the last sixty days [1] - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on August 28, where it recorded a net buy of -199 million yuan [1] Shareholder Structure - As of June 30, 2025, Keda Intelligent had 73,300 shareholders, a decrease of 5.60% from the previous period, with an average of 8,642 circulating shares per shareholder, an increase of 5.93% [2] - The top ten circulating shareholders include several ETFs, with notable increases in holdings from 华夏中证机器人ETF and 香港中央结算有限公司 [3]