The annual report and fixed increase of the smart car leader increased by the social security fund were released, but the share price fell sharply. What is the reason?
On Friday, the stock price performance of Thunder Software Technology Co.Ltd(300496) , the leader of smart cars, surprised many investors. The stock once fell by the limit and finally closed down by 19.07%, with a one-day decrease in market value of 10.5 billion yuan. Public information shows that the company is the world’s leading provider of intelligent operating system products and technologies. Its core technology fully covers the field of intelligent operating system technology. It is a rare operating system technology company outside China that can provide comprehensive technology coverage from chip layer, system layer, application layer to cloud.
Thunder Software Technology Co.Ltd(300496) hit a record high of 167.98 yuan on July 8, 2021, with a cumulative maximum increase of more than 22 times. The company’s share price hit a minimum of 104.15 yuan yesterday, with a cumulative maximum decline of nearly 38% compared with the highest point in history.
The performance of the deep decline of share price is in contrast to the bright performance released on that day Thunder Software Technology Co.Ltd(300496) the 2021 audit report released on Friday showed that the annual revenue in 2021 reached 4.127 billion yuan, a year-on-year increase of 57.04%; The net profit was 647 million yuan, with a year-on-year increase of 45.96%. It is planned to distribute a cash dividend of 3.05 yuan for every 10 shares to all shareholders, with a total cash dividend of about 130 million yuan, accounting for 20% of the annual net profit.
According to the data of the dragon and tiger list after trading on Friday, the net capital outflow of the dragon and tiger list was 180 million yuan. Shenzhen Stock connect bought 764746 million yuan and sold 137 million yuan. The two institutions bought 124 million yuan and the four institutions sold 369 million yuan.
For yesterday’s sharp drop in share price, according to the analysis of insiders, Thunder Software Technology Co.Ltd(300496) although the revenue and profit increased in 2021, from the perspective of return on investment growth, from the second quarter of 2020, the year-on-year growth rate of non net profit deducted in a single quarter of the company generally showed a downward trend, and the growth rate of marginal income decreased, which may not be a good signal.
Some investors believe that the reason is related to the fixed increase plan issued by the company Thunder Software Technology Co.Ltd(300496) disclose the annual report and also disclose the fixed increase plan for 2022. It is proposed to raise no more than 3.1 billion yuan for the research and development of vehicle operating system and other projects. This fixed increase is not Thunder Software Technology Co.Ltd(300496) the first time. As early as 2020, the company has set an increase of nearly 1.7 billion yuan. The fund-raising has not been used up yet. Yesterday, the company also announced the purpose of idle fund-raising. It plans to use a total amount of no more than 800 million yuan for cash management and invest in products with high safety, good liquidity and low risk. The company also plans to use 500 million yuan of temporarily idle self owned funds to buy financial products, with a total of 1.3 billion yuan. While managing large sums of money, while increasing large sums of money, investors have questioned whether the company is short of money or not.
According to the statistics of securities times · databao, from the perspective of Thunder Software Technology Co.Ltd(300496) latest top ten circulating shareholders, there are two social security funds and four public funds. Among them, the social security fund 110 portfolio increased its holdings of 180700 shares in the fourth quarter of 2021, with an increase of 0.06%, and now ranks as the fourth largest shareholder. At present, according to the details of the top ten shareholders of listed companies that have issued annual reports in a shares, the social security fund has appeared in 12 shares.
52 shares face lifting
According to the statistics of data treasure, 52 shares will be lifted next week. According to the latest closing price, the total market value of the lifted shares is 65.82 billion yuan.
The individual shares whose market value exceeds 10 billion yuan are China International Capital Corporation Limited(601995) , and 399 million shares will be listed and circulated next week, mainly the restricted shares of the original shareholders, with a market value of 16.849 billion yuan.
Zhang Xiaoquan Inc(301055) , Zhejiang Huilong New Materials Co.Ltd(301057) , Tianjin Jiuri New Materials Co.Ltd(688199) , Aecc Aviation Power Co Ltd(600893) , Hainan Dadonghai Tourism Centre (Holdings) Co.Ltd(000613) , the lifting pressure is small, and the lifting market value is less than 100 million yuan Hainan Dadonghai Tourism Centre (Holdings) Co.Ltd(000613) has the smallest market value, and the market value of RMB 3.6498 million will be lifted.
In terms of the proportion of the number of shares lifted to the total share capital, Allmed Medical Products Co.Ltd(002950) , Shenzhen S-King Intelligent Equipment Co.Ltd(688328) , Deyuan Pharmaceutical ranked first, but not more than 50%.
According to the statistics of data treasure, the 52 shares that will be lifted next week have fallen by an average of 0.28% since the Spring Festival, outperforming the Shanghai index Hangzhou Biotest Biotech Co.Ltd(688767) , Sicher Elevator Co.Ltd(301056) , Chongqing Sifang New Material Co.Ltd(605122) , Xi’An Tian He Defense Technology Co.Ltd(300397) , Jilin Carbon Valley, Hainan Dadonghai Tourism Centre (Holdings) Co.Ltd(000613) Hangzhou Biotest Biotech Co.Ltd(688767) , with a cumulative increase of 42.33%. In contrast, Shenzhen S-King Intelligent Equipment Co.Ltd(688328) , Changzhou Tenglong Auto Parts Co.Ltd(603158) , Kingland Technology Co.Ltd(000711) , the share price fell by more than 15%.
Up to now, 32 shares have issued 2021 performance forecast or express. According to the forecast lower limit data or express report, the profit of satellite Chemistry is expected to be the highest. The company predicts a net profit of about 5.7 billion yuan to 6.3 billion yuan, with a range of 243.17% ~ 279.29%. During the reporting period, the global chemical supply and demand structure changed, the prosperity of China’s chemical industry was high, the downstream demand was greatly improved, and the company’s profitability was improved.
Recently, satellite Chemistry announced that as of February 28, 2022, the company has repurchased shares through centralized bidding transaction through the special securities account for repurchase. The number of repurchased shares is 3.4239 million, accounting for 0.1991% of the total shares of the company. The highest transaction price is 44.66 yuan / share and the lowest transaction price is 37.63 yuan / share, The total transaction amount is 140 million yuan (excluding transaction costs).
According to the statistics of data treasure, Ingenic Semiconductor Co.Ltd(300223) , satellite chemistry, Shanghai Zhonggu Logistics Co.Ltd(603565) , Jilin Carbon Valley, Hainan Dadonghai Tourism Centre (Holdings) Co.Ltd(000613) , Anhui Jiangnan Chemical Industry Co.Ltd(002226) , Zhejiang Xcc Group Co.Ltd;(603667) .
