Analysis of Baisheng Intelligence (301083) Strong Performance: Driven by AI+Robot Concept and Supported by Fundamentals

This analysis is based on the event from tushare_strong_pool (Baisheng Intelligence (301083) entering the strong stock pool), combined with internal analysis and external sources, to explore the reasons, support, and sustainability of its strong performance. Key points include: On November 24, the stock price rose by 14.01% in a single day, with a net purchase of 2.0529 million yuan by main funds, becoming the leading stock in the special equipment industry; its business layout in emerging fields such as AI+Robot and charging piles aligns with the national new infrastructure direction; the net profit attributable to shareholders increased by 20.7% year-on-year in the first three quarters of 2025, indicating improved profitability.

Founded in 1999, Baisheng Intelligence started with intelligent parking equipment and has now expanded to multiple popular fields including robots, charging piles, autonomous driving, and intelligent transportation [0], covering three core business segments: intelligent parking, robots, and charging piles [0]. The company is involved in artificial intelligence and robot technology and is recruiting relevant technical talents [2], reflecting its layout in the AI and robot fields [0].

Financially, in the first three quarters of 2025, the revenue was 254 million yuan, down 8.65% year-on-year, but the net profit attributable to shareholders reached 31.6944 million yuan, up 20.7% year-on-year [0], and the non-recurring net profit was 11.2125 million yuan, down 38.39% year-on-year [0]. This indicates that the company achieved net profit growth by improving efficiency despite the revenue decline.

In terms of market performance, on November 24, the stock price rose by 14.01% in a single day, with a turnover of 1.639 billion yuan and a net purchase of 2.0529 million yuan by main funds [4], becoming one of the top ten bull stocks in the special equipment industry [5]. The stock price chart shows obvious fluctuations and volume growth in 2025 [3].

1. Policy and Business Alignment
   : The company’s layout in intelligent parking, robots, charging piles and other fields aligns with the national new infrastructure and intelligent transformation policy direction [0], and is expected to continue to benefit from policy support.
2. Profitability Improvement
   : The 20.7% growth in net profit attributable to shareholders while revenue declined indicates significant results in cost control or product structure optimization [0].
3. Concept and Capital Resonance
   : The AI+Robot concept boom, favorable policies for charging piles, and net purchases by main funds jointly drove the strong stock price performance [0,4].

• The 8.65% year-on-year decline in revenue indicates pressure on business growth [0];
• The 38.39% year-on-year drop in non-recurring net profit means core business profitability needs improvement [0];
• High stock price volatility may face short-term correction risks [3].

• The layout in emerging fields (robots, charging piles) is expected to open up growth space [0];
• Policy support for new infrastructure provides opportunities for business expansion [0];
• High market attention may attract more capital inflows [0,5].

Baisheng Intelligence (301083) is a strong stock in the special equipment industry, benefiting from the AI+Robot concept and favorable policies. Its fundamentals show net profit growth but revenue decline. The company is actively recruiting technical talents to strengthen its layout in AI and robot fields [2]. Future development needs to focus on whether revenue growth can recover and core business profitability can improve.