10月13日，雅克科技跌5.24%，截至发稿，报80.49元/股，成交12.07亿元，换手率4.60%，总市值383.07 亿元。 资料显示，江苏雅克科技股份有限公司位于江苏省无锡宜兴经济开发区荆溪北路88号，成立日期1997年 10月29日，上市日期2010年5月25日，公司主营业务涉及研发、生产、销售电子材料、LNG保温绝热板 材和阻燃剂。主营业务收入构成为：半导体化学材料、光刻胶及配套试剂49.23%，LNG保温复合材料 27.13%，LNG工程安装7.91%，电子特种气体4.56%，LDS设备3.17%，阻燃剂3.15%，球形硅微粉 2.99%，其他业务1.88%。 截至发稿，周健累计任职时间13年167天，现任基金资产总规模1.74亿元，任职期间最佳基金回报 143.97%， 任职期间最差基金回报-27.36%。 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 从基金十大重仓股角度 数据显示，东吴基金旗下1只基金重仓雅克科技。东吴配置优化混合 ...

Core Viewpoint - The stock price of Jiangsu Yake Technology Co., Ltd. has increased by 12.59% over the last three days, reaching 85.31 CNY per share, with a total market capitalization of 40.601 billion CNY [1] Company Overview - Jiangsu Yake Technology Co., Ltd. was established on October 29, 1997, and went public on May 25, 2010. The company is located in Yixing Economic Development Zone, Wuxi, Jiangsu Province [1] - The main business areas include research, production, and sales of electronic materials, LNG insulation materials, and flame retardants. The revenue composition is as follows: semiconductor chemical materials and photoresists 49.23%, LNG insulation composite materials 27.13%, LNG engineering installation 7.91%, electronic specialty gases 4.56%, LDS equipment 3.17%, flame retardants 3.15%, spherical silica powder 2.99%, and other businesses 1.88% [1] Fund Holdings - Jin Yuan Shun An Fund has a significant holding in Yake Technology, with the Jin Yuan Shun An Baoshi Power Mixed Fund (620001) holding 34,200 shares, unchanged from the previous period, accounting for 4.61% of the fund's net value [2] - The fund has realized a floating profit of approximately 143,000 CNY today, with a total floating profit of 310,200 CNY during the three-day price increase [2] Fund Manager Performance - The fund manager, Kong Xiangpeng, has been in position for 8 years and 107 days, with a total fund asset size of 131 million CNY. The best fund return during his tenure is -0.87%, while the worst is -11.58% [3] - Co-manager, Shang Changceng, has been in position for 1 year and 350 days, managing assets of approximately 40.586 million CNY, with the best return of 15.23% and the worst return of -0.02% during his tenure [3]

9月30日，雅克科技涨1.17%，成交额18.70亿元。两融数据显示，当日雅克科技获融资买入额2.49亿 元，融资偿还2.15亿元，融资净买入3370.62万元。截至9月30日，雅克科技融资融券余额合计11.30亿 元。 融资方面，雅克科技当日融资买入2.49亿元。当前融资余额11.18亿元，占流通市值的3.18%，融资余额 超过近一年90%分位水平，处于高位。 融券方面，雅克科技9月30日融券偿还2.24万股，融券卖出2300.00股，按当日收盘价计算，卖出金额 16.96万元；融券余量16.08万股，融券余额1186.22万元，超过近一年90%分位水平，处于高位。 截至6月30日，雅克科技股东户数5.40万，较上期增加5.29%；人均流通股5899股，较上期减少5.02%。 2025年1月-6月，雅克科技实现营业收入42.93亿元，同比增长31.82%；归母净利润5.23亿元，同比增长 0.63%。 分红方面，雅克科技A股上市后累计派现11.56亿元。近三年，累计派现7.52亿元。 机构持仓方面，截止2025年6月30日，雅克科技十大流通股东中，香港中央结算有限公司位居第三大流 通股东，持股1646.40 ...

Company Overview - Jiangsu Yake Technology Co., Ltd. is located in Yixing Economic Development Zone, Wuxi, Jiangsu Province, and was established on October 29, 1997. The company went public on May 25, 2010. Its main business involves the research, production, and sales of electronic materials, LNG insulation boards, and flame retardants [1]. Business Segmentation - The revenue composition of the company is as follows: - Semiconductor chemical materials, photoresists, and supporting reagents account for 49.23% - LNG insulation composite materials contribute 27.13% - LNG engineering installation makes up 7.91% - Electronic specialty gases represent 4.56% - LDS equipment is 3.17% - Flame retardants account for 3.15% - Spherical silica micro powder is 2.99% - Other businesses contribute 1.88% [1]. Stock Performance - On September 12, Yake Technology's stock rose by 5.01%, reaching a price of 61.58 CNY per share, with a trading volume of 925 million CNY and a turnover rate of 4.84%. The total market capitalization is 29.308 billion CNY [1]. Fund Holdings - In terms of fund holdings, one fund under Invesco Great Wall has a significant position in Yake Technology. The Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (003318) held 151,300 shares in the second quarter, representing 1% of the fund's net value, making it the fifth-largest holding. The estimated floating profit from this position is approximately 444,800 CNY [2]. Fund Performance - The Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (003318) was established on March 3, 2017, with a current scale of 824 million CNY. Year-to-date, it has achieved a return of 11.42%, ranking 3,564 out of 4,222 in its category. Over the past year, the return is 39.07%, ranking 2,849 out of 3,800, and since inception, the return is 61.76% [2]. Fund Management - The fund manager of the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (003318) is Zeng Li, who has been in the position for 6 years and 337 days. The total asset size of the fund is 4.158 billion CNY, with the best return during his tenure being 74.31% and the worst being -16.62% [3].

Company Overview - Jiangsu Yake Technology Co., Ltd. is located in Yixing Economic Development Zone, Wuxi, Jiangsu Province, established on October 29, 1997, and listed on May 25, 2010 [1] - The company specializes in the research, production, and sales of electronic materials, LNG insulation materials, and flame retardants [1] Financial Performance - For the first half of 2025, Yake Technology achieved operating revenue of 4.293 billion yuan, a year-on-year increase of 31.82%, and a net profit attributable to shareholders of 523 million yuan, a year-on-year increase of 0.63% [2] - Since its A-share listing, the company has distributed a total of 1.004 billion yuan in dividends, with 600 million yuan distributed in the last three years [3] Stock Performance - As of September 11, Yake Technology's stock price increased by 2.03% to 57.79 yuan per share, with a total market capitalization of 27.504 billion yuan [1] - Year-to-date, the stock price has risen by 0.17%, with a 2.63% increase over the last five trading days, a 2.23% increase over the last 20 days, and an 11.22% increase over the last 60 days [1] Shareholder Information - As of June 30, 2025, the number of shareholders increased to 54,000, with an average of 5,899 circulating shares per person, a decrease of 5.02% from the previous period [2] - The top ten circulating shareholders include Hong Kong Central Clearing Limited as the third-largest shareholder, holding 16.464 million shares, a decrease of 3.0642 million shares from the previous period [3]

Core Viewpoint - The company's 1H25 performance met expectations, with significant revenue growth driven by electronic materials and LNG business segments [1][3]. Financial Performance - In 1H25, the company achieved revenue of 4.293 billion yuan, a year-on-year increase of 31.82%, and a net profit attributable to shareholders of 523 million yuan, a year-on-year increase of 0.63% [1]. - For Q2 2025, revenue reached 2.175 billion yuan, up 32.76% year-on-year and 2.71% quarter-on-quarter, while net profit was 263 million yuan, down 4.06% year-on-year but up 0.86% quarter-on-quarter [1]. - The increase in operating expenses led to profit growth lagging behind revenue growth, with sales, management, and R&D expenses rising by 19.82%, 27.96%, and 46.88% respectively [1]. - The net cash flow from operating activities surged by 1,458.82% year-on-year to 290 million yuan, attributed to improved sales collection efficiency and inventory management [1]. Business Segments - The electronic materials segment showed steady growth, with semiconductor chemical materials and photoresists revenue increasing by 19%, accounting for 49% of total revenue [2]. - The LNG business segment experienced substantial growth, with revenue from LNG insulation composite materials and engineering installation accounting for 35% of total revenue, driven by strong demand for LNG transport vessels [3]. - Revenue from LNG insulation materials and engineering installation grew by 689% and 193% respectively, with a notable increase in gross margin for engineering installation [3]. Profit Forecast and Valuation - The profit forecasts for 2025 and 2026 remain unchanged at 1.164 billion yuan and 1.504 billion yuan respectively, with the current stock price corresponding to 24.3 times the 2025 earnings and 18.8 times the 2026 earnings [4]. - The target price is maintained at 81.3 yuan, reflecting a potential upside of 37% based on 33.3 times and 25.7 times the earnings for 2025 and 2026 respectively [4].