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中芯国际9月29日获融资买入24.58亿元,融资余额151.06亿元
Xin Lang Cai Jing· 2025-09-30 02:44
Core Viewpoint - SMIC's stock price increased by 2.84% on September 29, with a trading volume of 13.628 billion yuan, indicating strong market interest and activity [1] Financing Summary - On September 29, SMIC had a financing buy-in amount of 2.458 billion yuan, while the financing repayment was 2.790 billion yuan, resulting in a net financing outflow of 331 million yuan [1] - As of September 29, the total financing and securities lending balance for SMIC was 15.141 billion yuan, with the financing balance at 15.106 billion yuan, accounting for 5.55% of the circulating market value, which is above the 90th percentile level over the past year [1] - In terms of securities lending, SMIC repaid 78,000 shares and sold 13,200 shares on September 29, with a selling amount of approximately 1.7927 million yuan, while the securities lending balance was 35.4834 million yuan, also exceeding the 90th percentile level over the past year [1] Company Performance - As of June 30, SMIC had 252,300 shareholders, a decrease of 2.20% from the previous period, with an average of 8,223 circulating shares per person, an increase of 2.26% [2] - For the first half of 2025, SMIC reported operating revenue of 32.348 billion yuan, a year-on-year increase of 23.14%, and a net profit attributable to shareholders of 2.301 billion yuan, reflecting a year-on-year growth of 39.76% [2] - Among the top ten circulating shareholders as of June 30, 2025, several ETFs increased their holdings, including the Huaxia SSE STAR 50 ETF, which held 95.7266 million shares, an increase of 3.3552 million shares from the previous period [2]
中芯国际9月26日获融资买入24.74亿元,融资余额154.37亿元
Xin Lang Cai Jing· 2025-09-29 01:21
Core Viewpoint - SMIC's stock experienced a decline of 1.37% on September 26, with a trading volume of 12.182 billion yuan, indicating a potential shift in investor sentiment and market dynamics [1] Financing Summary - On September 26, SMIC had a financing buy-in amount of 2.474 billion yuan, while the financing repayment was 2.644 billion yuan, resulting in a net financing outflow of 171 million yuan [1] - As of September 26, the total financing and securities lending balance for SMIC was 15.48 billion yuan, with the financing balance of 15.437 billion yuan accounting for 5.84% of the circulating market value, indicating a high level compared to the past year [1] - The securities lending activity on the same day included a repayment of 72,700 shares and a sale of 38,400 shares, with the selling amount calculated at approximately 5.0781 million yuan [1] Company Overview - SMIC, established on April 3, 2000, and listed on July 16, 2020, is located in Shanghai and specializes in integrated circuit wafer foundry services across various technology nodes from 0.35 microns to 14 nanometers [1] - The company's main business revenue composition is 93.83% from integrated circuit wafer foundry and 6.17% from other services [1] Shareholder Information - As of June 30, 2025, SMIC had 252,300 shareholders, a decrease of 2.20% from the previous period, while the average circulating shares per person increased by 2.26% to 8,223 shares [2] - The top ten circulating shareholders included several ETFs, with notable increases in holdings, such as the Huaxia SSE Sci-Tech Innovation Board 50 ETF, which increased its holdings by 3.3552 million shares [2]
中芯国际跌2.14%,成交额47.97亿元,主力资金净流出5.45亿元
Xin Lang Cai Jing· 2025-09-26 02:56
Core Viewpoint - SMIC's stock price has shown significant growth this year, with a year-to-date increase of 38.70% and a recent surge of 50.37% over the past 60 days, despite a recent decline in trading activity [1][2]. Group 1: Stock Performance - As of September 26, SMIC's stock price was 131.24 CNY per share, with a trading volume of 4.797 billion CNY and a turnover rate of 1.80%, leading to a total market capitalization of 1,049.822 billion CNY [1]. - The stock experienced a net outflow of 5.45 billion CNY in principal funds, with large orders accounting for 30.29% of purchases and 32.30% of sales [1]. - Over the past five trading days, the stock has increased by 8.16%, and over the past 20 days, it has risen by 44.14% [1]. Group 2: Financial Performance - For the first half of 2025, SMIC reported revenue of 32.348 billion CNY, reflecting a year-on-year growth of 23.14%, and a net profit attributable to shareholders of 2.301 billion CNY, which is a 39.76% increase compared to the previous year [2]. - The company's main business revenue composition is 93.83% from integrated circuit wafer foundry services and 6.17% from other services [1][2]. Group 3: Shareholder Information - As of June 30, 2025, SMIC had 252,300 shareholders, a decrease of 2.20% from the previous period, with an average of 8,223 shares held per shareholder, an increase of 2.26% [2]. - Notable institutional shareholders include the Huaxia SSE STAR 50 ETF and the E Fund SSE STAR 50 ETF, which have increased their holdings significantly [2].
中芯国际股价涨5.03%,中信保诚基金旗下1只基金重仓,持有3.76万股浮盈赚取24.3万元
Xin Lang Cai Jing· 2025-09-24 04:17
Group 1 - Core viewpoint: SMIC's stock price increased by 5.03% to 134.98 CNY per share, with a total market capitalization of 1,079.739 billion CNY and a trading volume of 13.73 billion CNY [1] - Company overview: SMIC, established on April 3, 2000, specializes in integrated circuit wafer foundry services, offering technology nodes ranging from 0.35 microns to 14 nanometers. The main revenue composition is 93.83% from wafer foundry and 6.17% from other services [1] Group 2 - Fund holdings: CITIC Prudential Fund has a significant position in SMIC, with its CITIC Prudential Dingli Mixed Fund (LOF) A increasing its holdings by 415 shares in Q2, totaling 37,600 shares, which represents 8.22% of the fund's net value [2] - Fund performance: The CITIC Prudential Dingli Mixed Fund (LOF) A has achieved a year-to-date return of 63.2% and a one-year return of 109.93%, ranking 477 out of 8,173 in its category [2]
华虹公司股价涨5.01%,长信基金旗下1只基金重仓,持有34.6万股浮盈赚取141.86万元
Xin Lang Cai Jing· 2025-09-24 03:53
Group 1 - Huanhong Semiconductor Co., Ltd. experienced a stock price increase of 5.01%, reaching 86.00 CNY per share, with a trading volume of 1.628 billion CNY and a turnover rate of 4.77%, resulting in a total market capitalization of 149.091 billion CNY [1] - The company, established on January 21, 2005, and listed on August 7, 2023, specializes in wafer foundry services with a focus on specialty processes, including embedded/non-volatile memory, power devices, analog and power management, logic, and RF [1] - The revenue composition of Huanhong includes 94.60% from integrated circuit wafer foundry, 4.78% from other sources, and 0.62% from leasing income [1] Group 2 - Changxin Fund has a significant holding in Huanhong, with its Changxin Domestic Demand Growth Mixed A Fund (519979) holding 346,000 shares, accounting for 4% of the fund's net value, ranking as the tenth largest holding [2] - The Changxin Domestic Demand Growth Mixed A Fund was established on October 20, 2011, with a current size of 447 million CNY, achieving a year-to-date return of 0.92% and a one-year return of 23.72% [2] - The fund manager, Xu Wangwei, has been in position for 4 years and 269 days, with the fund's total assets amounting to 837 million CNY, achieving a best return of 41.06% and a worst return of -6.52% during his tenure [3]
华虹公司股价涨5.01%,财通证券资管旗下1只基金重仓,持有5104股浮盈赚取2.09万元
Xin Lang Cai Jing· 2025-09-24 03:53
Core Viewpoint - Huahong Semiconductor Company has seen a stock price increase of 5.01% as of September 24, 2023, with a market capitalization of 1490.91 billion yuan, indicating strong market interest in the company [1] Company Overview - Huahong Semiconductor, established on January 21, 2005, and listed on August 7, 2023, is primarily engaged in specialty process wafer foundry services in China [1] - The company offers a diverse range of wafer foundry and supporting services, including embedded/non-volatile memory, power devices, analog and power management, logic, and RF [1] - Revenue composition includes 94.60% from integrated circuit wafer foundry, 4.78% from other services, and 0.62% from leasing income [1] Fund Holdings - According to data, one fund under Caitong Securities Asset Management holds a significant position in Huahong Company, with 5,104 shares representing 0.74% of the fund's net value, ranking as the ninth largest holding [2] - The fund, Caitong Zichan Xinyi Mixed A (004888), has a total scale of 20.39 million yuan and has achieved a year-to-date return of 22.72% [2] Fund Manager Performance - The fund manager, Li Jing, has a tenure of 3 years and 328 days, with a total asset size of 230 million yuan and a best return of 104.49% during the tenure [3] - Co-manager Shi Yushan has a tenure of 3 years and 144 days, managing assets of 2.89 billion yuan, with a best return of 21.91% [3]
中芯国际(688981):拟收购中芯北方少数股权,盈利能力逐步增强
China Post Securities· 2025-09-23 11:06
Investment Rating - The investment rating for the company is "Buy" and is maintained [1] Core Views - The company plans to acquire a 49% stake in SMIC North, which will enhance its profitability and operational efficiency. After the acquisition, SMIC North will become a wholly-owned subsidiary, allowing for better synergy in technology, customer networks, and supply chain management [4][13] - The company is experiencing increased demand for its 12-inch wafer production capacity, with an expected annual expansion of 50,000 wafers per month to meet global needs. This expansion is supported by a significant investment of approximately $7.5 billion annually, primarily for equipment purchases [5][13] - Revenue projections for the company are optimistic, with expected revenues of 67.71 billion yuan, 77.91 billion yuan, and 89.63 billion yuan for the years 2025, 2026, and 2027 respectively, alongside net profits of 5.13 billion yuan, 6.16 billion yuan, and 7.40 billion yuan for the same years [6][9] Company Overview - The latest closing price of the company's stock is 128.92 yuan, with a total market capitalization of 103.13 billion yuan. The company has a debt-to-asset ratio of 35.2% and a total share capital of 7.999 billion shares [3][4] - The company is recognized as a leading integrated circuit foundry in China, providing both 8-inch and 12-inch wafer foundry services, and is focused on creating a platform-based ecosystem to support its clients [12][13]
科创50涨逾3%!电子股爆发
Guo Ji Jin Rong Bao· 2025-09-22 14:53
Market Overview - The A-share market exhibited a narrow fluctuation pattern on September 22, with most indices rising towards the end of the trading session, although there was significant sector divergence, with more stocks declining than rising [1][3] - The trading volume decreased to approximately 2.14 trillion yuan, indicating a contraction in market activity [1][5] Sector Performance - The semiconductor and consumer electronics sectors were the market highlights, showing strong performance [1][7] - The electronic sector led with a 3.71% increase, while other sectors such as computer, non-ferrous metals, and machinery also saw positive gains [9][10] - Conversely, consumer sectors like liquor and beverages continued to perform poorly, reflecting weak consumer confidence [7][12] Notable Stocks - Semiconductor stocks such as SMIC and Cambrian Technologies saw significant trading volumes, with SMIC closing up 6.25% at 128.92 yuan per share and a trading volume of 199 billion yuan [5][6] - Cambrian Technologies rose 3.61% to 1398 yuan per share, with a trading volume of 185 billion yuan [5][6] Market Sentiment and Future Outlook - Analysts suggest that the overall market may continue to maintain a fluctuating pattern, with technology stocks being favored due to policy support, despite their high valuations and volatility [1][15] - The upcoming National Day holiday may lead to a downward trend in financing funds, as indicated by calendar effects [1][19] - The market is characterized by structural slow growth rather than a comprehensive recovery, with investors advised to monitor macroeconomic data and adjust their portfolios accordingly [15][18]
中芯国际股价涨5%,中航基金旗下1只基金重仓,持有1.07万股浮盈赚取6.5万元
Xin Lang Cai Jing· 2025-09-22 06:08
Group 1 - SMIC's stock price increased by 5% to 127.41 CNY per share, with a trading volume of 15.931 billion CNY and a turnover rate of 6.40%, resulting in a total market capitalization of 1,019.184 billion CNY [1] - SMIC specializes in integrated circuit wafer foundry services, offering a range of technology nodes from 0.35 microns to 14 nanometers, with 93.83% of its revenue coming from wafer foundry services and 6.17% from other services [1] Group 2 - The fund "Zhonghang Quantitative Alpha Six-Month Holding A" has increased its holdings in SMIC by 400 shares, bringing the total to 10,700 shares, which represents 0.62% of the fund's net value, making it the seventh largest holding [2] - The fund has achieved a year-to-date return of 35.83% and a one-year return of 74.5%, ranking 1238 out of 4222 and 1102 out of 3813 respectively in its category [2] Group 3 - The fund manager, Long Chuan, has a tenure of 10 years and 135 days, with a total fund size of 218 million CNY, achieving a best return of 44.49% and a worst return of -92.81% during his tenure [3] - Co-manager Yang Yang has a tenure of 6 years and 302 days, managing a fund size of 165 million CNY, with a best return of 46.75% and a worst return of 2.87% during his tenure [3]
华虹公司跌2.01%,成交额11.14亿元,主力资金净流出4594.52万元
Xin Lang Zheng Quan· 2025-09-22 03:14
Company Overview - Huahong Semiconductor Co., Ltd. is primarily engaged in specialty process wafer foundry services, providing diverse platforms including embedded/non-volatile memory, power devices, analog and power management, logic, and RF [2] - The company was established on January 21, 2005, and went public on August 7, 2023 [2] - Main business revenue composition: integrated circuit wafer foundry 94.60%, others 4.78%, rental income 0.62% [2] Financial Performance - For the first half of 2025, Huahong achieved operating revenue of 8.018 billion yuan, a year-on-year increase of 19.09% [2] - The net profit attributable to the parent company was 74.3154 million yuan, a year-on-year decrease of 71.95% [2] - Cumulative cash distribution since A-share listing amounts to 258 million yuan [3] Stock Performance - As of September 22, the stock price of Huahong was 81.33 yuan per share, with a market capitalization of 140.995 billion yuan [1] - Year-to-date stock price increase is 75.02%, with a 5-day increase of 5.82%, 20-day increase of 29.80%, and 60-day increase of 71.44% [1] - The stock experienced a net outflow of 45.9452 million yuan in principal funds, with significant buying and selling activity [1] Shareholder Information - As of June 30, 2025, the number of shareholders was 37,400, a decrease of 20.53% from the previous period [2] - The average circulating shares per person were 10,478 shares, unchanged from the previous period [2] - The eighth largest circulating shareholder is the Harvest SSE STAR Chip ETF, holding 9.6866 million shares, an increase of 2.6691 million shares from the previous period [3]