409 lines
16 KiB
JSON
409 lines
16 KiB
JSON
[
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{
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"stock_code": "688981",
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"company_name": "中芯国际",
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"short_name": "中芯国际",
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"industry": "半导体制造",
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"sector": "芯片",
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"listed_board": "科创板",
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"description": "国内领先的集成电路晶圆代工企业，提供0.35微米到FinFET先进工艺",
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"core_tech_personnel": [
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{"name": "梁孟松", "title": "联合CEO/技术研发负责人", "status": "在职", "importance": "极高"},
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{"name": "周子学", "title": "董事长", "status": "在职", "importance": "高"}
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],
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"financials": {
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"revenue_2024": 57756000000,
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"net_profit_2024": 3433000000,
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"rd_expense_2024": 5124000000,
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"rd_capitalization_rate": 0.0,
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"rd_revenue_ratio": 0.089,
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"top5_customer_ratio": 0.42,
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"top5_supplier_ratio": 0.55,
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"receivable_turnover": 8.2,
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"cash_flow_ratio": 1.35
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},
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"tech_route": {
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"current_tech": "14nm FinFET 量产, 7nm 研发中",
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"competing_techs": ["EUV 光刻技术 (ASML 垄断)", "GAA 晶体管架构"],
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"tech_moat": "国产替代核心标的，但受制于设备禁运",
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"patent_count": 12000
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},
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"compliance": {
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"algo_filing_status": "不适用",
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"data_export_risk": "低",
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"entity_list_status": "被列入（2020年12月）",
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"sanctions_detail": "被美国商务部列入实体清单，限制EUV光刻设备进口"
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},
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"supply_chain": {
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"key_suppliers": ["ASML（光刻机）", "东京电子（刻蚀设备）", "应用材料（薄膜沉积）"],
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"key_customers": ["高通", "联发科", "华为海思"],
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"supplier_concentration_risk": "极高——核心设备依赖海外供应商"
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}
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},
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{
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"stock_code": "688111",
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"company_name": "金山办公软件股份有限公司",
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"short_name": "金山办公",
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"industry": "办公软件",
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"sector": "软件",
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"listed_board": "科创板",
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"description": "国产办公软件龙头，WPS Office 全球月活超5.9亿",
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"core_tech_personnel": [
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{"name": "章庆元", "title": "CEO", "status": "在职", "importance": "极高"},
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{"name": "姚冬", "title": "CTO/AI研发负责人", "status": "在职", "importance": "高"}
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],
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"financials": {
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"revenue_2024": 4586000000,
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"net_profit_2024": 1231000000,
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"rd_expense_2024": 1520000000,
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"rd_capitalization_rate": 0.0,
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"rd_revenue_ratio": 0.331,
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"top5_customer_ratio": 0.15,
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"top5_supplier_ratio": 0.30,
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"receivable_turnover": 12.5,
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"cash_flow_ratio": 1.82
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},
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"tech_route": {
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"current_tech": "WPS AI 大模型集成、云文档协同",
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"competing_techs": ["Microsoft 365 Copilot", "Google Workspace Gemini"],
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"tech_moat": "信创替代核心标的，政府及国企客户粘性高",
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"patent_count": 3500
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},
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"compliance": {
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"algo_filing_status": "已备案（WPS AI 写作助手）",
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"data_export_risk": "中（海外版WPS涉及数据跨境）",
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"entity_list_status": "未列入",
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"sanctions_detail": ""
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},
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"supply_chain": {
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"key_suppliers": ["华为云", "阿里云", "英伟达（GPU）"],
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"key_customers": ["各级政府机关", "央企国企", "中小企业"],
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"supplier_concentration_risk": "中——GPU算力依赖进口"
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}
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},
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{
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"stock_code": "688139",
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"company_name": "海尔生物医疗股份有限公司",
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"short_name": "海尔生物",
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"industry": "生物医疗低温存储",
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"sector": "医疗器械",
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"listed_board": "科创板",
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"description": "全球领先的生物医疗低温存储解决方案提供商",
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"core_tech_personnel": [
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{"name": "刘占杰", "title": "董事长/总经理", "status": "在职", "importance": "极高"}
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],
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"financials": {
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"revenue_2024": 2245000000,
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"net_profit_2024": 398000000,
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"rd_expense_2024": 289000000,
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"rd_capitalization_rate": 0.05,
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"rd_revenue_ratio": 0.129,
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"top5_customer_ratio": 0.22,
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"top5_supplier_ratio": 0.35,
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"receivable_turnover": 6.8,
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"cash_flow_ratio": 1.15
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},
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"tech_route": {
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"current_tech": "超低温冰箱(-196°C)、自动化样本库、物联网疫苗管理",
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"competing_techs": ["赛默飞世尔", "松下医疗"],
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"tech_moat": "国内市场份额第一，物联网技术差异化",
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"patent_count": 800
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},
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"compliance": {
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"algo_filing_status": "不适用",
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"data_export_risk": "低",
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"entity_list_status": "未列入",
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"sanctions_detail": ""
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},
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"supply_chain": {
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"key_suppliers": ["压缩机供应商", "电子元器件供应商"],
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"key_customers": ["各级疾控中心", "医院", "科研院所"],
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"supplier_concentration_risk": "低"
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}
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},
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{
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"stock_code": "688256",
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"company_name": "寒武纪科技股份有限公司",
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"short_name": "寒武纪",
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"industry": "AI芯片",
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"sector": "芯片",
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"listed_board": "科创板",
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"description": "国内AI芯片独角兽，智能计算处理器IP及芯片产品提供商",
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"core_tech_personnel": [
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{"name": "陈天石", "title": "创始人/董事长/CEO", "status": "在职", "importance": "极高"},
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{"name": "陈云霁", "title": "首席科学家（兄长）", "status": "中科院任职,兼职顾问", "importance": "高"}
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],
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"financials": {
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"revenue_2024": 1170000000,
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"net_profit_2024": -825000000,
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"rd_expense_2024": 1510000000,
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"rd_capitalization_rate": 0.0,
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"rd_revenue_ratio": 1.29,
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"top5_customer_ratio": 0.85,
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"top5_supplier_ratio": 0.70,
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"receivable_turnover": 3.2,
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"cash_flow_ratio": 0.45
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},
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"tech_route": {
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"current_tech": "思元系列AI推理/训练芯片, MLU架构",
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"competing_techs": ["英伟达CUDA生态", "华为昇腾", "AMD Instinct"],
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"tech_moat": "自主IP指令集，但生态建设与英伟达差距大",
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"patent_count": 2800
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},
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"compliance": {
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"algo_filing_status": "不适用（硬件厂商）",
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"data_export_risk": "低",
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"entity_list_status": "被列入（2022年10月）",
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"sanctions_detail": "被美国商务部列入实体清单，限制先进制程芯片代工"
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},
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"supply_chain": {
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"key_suppliers": ["台积电(已受限)", "中芯国际(替代)", "日月光(封测)"],
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"key_customers": ["中国移动", "南京市政府智慧城市项目", "某互联网大厂"],
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"supplier_concentration_risk": "极高——先进制程代工受限"
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}
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},
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{
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"stock_code": "688029",
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"company_name": "南微医学科技股份有限公司",
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"short_name": "南微医学",
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"industry": "微创医疗器械",
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"sector": "医疗器械",
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"listed_board": "科创板",
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"description": "全球领先的微创诊疗器械企业，内镜下诊疗器械龙头",
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"core_tech_personnel": [
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{"name": "隆晓辉", "title": "创始人/董事长", "status": "在职", "importance": "极高"},
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{"name": "冷德嵘", "title": "总经理", "status": "在职", "importance": "高"}
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],
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"financials": {
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"revenue_2024": 2580000000,
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"net_profit_2024": 628000000,
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"rd_expense_2024": 365000000,
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"rd_capitalization_rate": 0.12,
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"rd_revenue_ratio": 0.141,
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"top5_customer_ratio": 0.18,
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"top5_supplier_ratio": 0.32,
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"receivable_turnover": 7.5,
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"cash_flow_ratio": 1.42
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},
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"tech_route": {
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"current_tech": "一次性内镜、电外科手术器械、AI辅助诊断",
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"competing_techs": ["波士顿科学", "奥林巴斯", "库克医疗"],
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"tech_moat": "国产微创器械龙头，海外收入占比超40%",
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"patent_count": 1200
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},
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"compliance": {
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"algo_filing_status": "不适用",
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"data_export_risk": "低",
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"entity_list_status": "未列入",
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"sanctions_detail": ""
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},
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"supply_chain": {
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"key_suppliers": ["不锈钢/钛合金供应商", "精密注塑件供应商"],
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"key_customers": ["全球三甲医院", "海外经销商网络"],
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"supplier_concentration_risk": "低"
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}
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},
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{
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"stock_code": "688126",
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"company_name": "沪硅产业集团股份有限公司",
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"short_name": "沪硅产业",
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"industry": "半导体硅片",
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"sector": "芯片",
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"listed_board": "科创板",
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"description": "国内规模最大的半导体硅片制造企业，300mm大硅片龙头",
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"core_tech_personnel": [
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{"name": "林林", "title": "总裁", "status": "在职", "importance": "极高"}
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],
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"financials": {
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"revenue_2024": 3285000000,
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"net_profit_2024": -156000000,
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"rd_expense_2024": 498000000,
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"rd_capitalization_rate": 0.35,
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"rd_revenue_ratio": 0.152,
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"top5_customer_ratio": 0.62,
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"top5_supplier_ratio": 0.48,
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"receivable_turnover": 5.1,
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"cash_flow_ratio": 0.78
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},
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"tech_route": {
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"current_tech": "300mm半导体硅片(12英寸)量产",
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"competing_techs": ["日本信越化学", "日本SUMCO", "韩国SK Siltron"],
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"tech_moat": "国产替代第一梯队，但高端产品仍有差距",
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"patent_count": 650
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},
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"compliance": {
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"algo_filing_status": "不适用",
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"data_export_risk": "低",
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"entity_list_status": "未列入",
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"sanctions_detail": ""
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},
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"supply_chain": {
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"key_suppliers": ["多晶硅供应商", "石英坩埚供应商"],
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"key_customers": ["中芯国际", "华虹半导体", "长江存储"],
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"supplier_concentration_risk": "中"
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}
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},
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{
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"stock_code": "688223",
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"company_name": "晶科能源股份有限公司",
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"short_name": "晶科能源",
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"industry": "光伏组件",
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"sector": "新能源",
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"listed_board": "科创板",
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"description": "全球领先的光伏组件制造商，N型TOPCon技术全球领先",
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"core_tech_personnel": [
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{"name": "李仙德", "title": "创始人/董事长", "status": "在职", "importance": "极高"},
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{"name": "金浩", "title": "首席科学家", "status": "在职", "importance": "高"}
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],
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"financials": {
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"revenue_2024": 84300000000,
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"net_profit_2024": 1050000000,
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"rd_expense_2024": 4890000000,
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"rd_capitalization_rate": 0.08,
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"rd_revenue_ratio": 0.058,
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"top5_customer_ratio": 0.25,
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"top5_supplier_ratio": 0.40,
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"receivable_turnover": 6.2,
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"cash_flow_ratio": 0.92
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},
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"tech_route": {
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"current_tech": "N型TOPCon高效电池, 钙钛矿叠层研发",
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"competing_techs": ["隆基HJT路线", "钙钛矿技术", "IBC电池"],
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"tech_moat": "TOPCon量产规模全球第一，但面临技术路线之争",
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"patent_count": 2200
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},
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"compliance": {
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"algo_filing_status": "不适用",
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"data_export_risk": "低",
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"entity_list_status": "未列入（但面临美国反倾销关税）",
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"sanctions_detail": "面临美国、欧盟反倾销/反补贴调查"
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},
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"supply_chain": {
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"key_suppliers": ["硅料供应商（通威/大全）", "银浆供应商", "EVA胶膜供应商"],
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"key_customers": ["全球EPC总包商", "欧美分布式市场", "中东/非洲新兴市场"],
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"supplier_concentration_risk": "中——硅料价格波动大"
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}
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},
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{
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"stock_code": "688036",
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"company_name": "传音控股股份有限公司",
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"short_name": "传音控股",
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"industry": "智能终端",
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"sector": "消费电子",
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"listed_board": "科创板",
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"description": "非洲市场手机销量第一，旗下TECNO/Infinix/itel品牌",
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"core_tech_personnel": [
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{"name": "竺兆江", "title": "创始人/董事长", "status": "在职", "importance": "极高"}
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],
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"financials": {
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"revenue_2024": 65800000000,
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"net_profit_2024": 5620000000,
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"rd_expense_2024": 3250000000,
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"rd_capitalization_rate": 0.0,
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"rd_revenue_ratio": 0.049,
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"top5_customer_ratio": 0.32,
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"top5_supplier_ratio": 0.58,
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"receivable_turnover": 9.8,
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"cash_flow_ratio": 1.25
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},
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"tech_route": {
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"current_tech": "深肤色相机算法, AI翻译, 本地化OS",
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"competing_techs": ["三星", "小米", "OPPO"],
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"tech_moat": "新兴市场本地化经验深厚",
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"patent_count": 4500
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},
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"compliance": {
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"algo_filing_status": "已备案（AI相机美颜算法）",
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"data_export_risk": "高（大量非洲/东南亚用户数据跨境）",
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"entity_list_status": "未列入",
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"sanctions_detail": ""
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},
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"supply_chain": {
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"key_suppliers": ["联发科（芯片）", "三星SDI/ATL（电池）", "京东方（屏幕）"],
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"key_customers": ["非洲运营商", "东南亚分销商", "拉美零售商"],
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"supplier_concentration_risk": "中——芯片依赖联发科"
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}
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},
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{
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"stock_code": "688005",
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"company_name": "容百科技股份有限公司",
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"short_name": "容百科技",
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"industry": "锂电正极材料",
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"sector": "新能源",
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"listed_board": "科创板",
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"description": "全球领先的锂电池正极材料供应商，高镍三元材料龙头",
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"core_tech_personnel": [
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{"name": "白厚善", "title": "创始人/董事长", "status": "在职", "importance": "极高"}
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],
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"financials": {
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"revenue_2024": 18900000000,
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||
"net_profit_2024": 356000000,
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"rd_expense_2024": 785000000,
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||
"rd_capitalization_rate": 0.18,
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"rd_revenue_ratio": 0.042,
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"top5_customer_ratio": 0.78,
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"top5_supplier_ratio": 0.65,
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"receivable_turnover": 4.5,
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"cash_flow_ratio": 0.68
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},
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"tech_route": {
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"current_tech": "超高镍三元正极材料(Ni>90%), 固态电池正极",
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"competing_techs": ["磷酸铁锂(比亚迪路线)", "钠离子电池", "固态电解质"],
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"tech_moat": "高镍三元出货量全球前三",
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"patent_count": 450
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},
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"compliance": {
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"algo_filing_status": "不适用",
|
||
"data_export_risk": "低",
|
||
"entity_list_status": "未列入",
|
||
"sanctions_detail": ""
|
||
},
|
||
"supply_chain": {
|
||
"key_suppliers": ["格林美（镍钴原料）", "华友钴业"],
|
||
"key_customers": ["宁德时代", "三星SDI", "SK On"],
|
||
"supplier_concentration_risk": "高——原材料价格波动大"
|
||
}
|
||
},
|
||
{
|
||
"stock_code": "688787",
|
||
"company_name": "海天瑞声科技股份有限公司",
|
||
"short_name": "海天瑞声",
|
||
"industry": "AI训练数据",
|
||
"sector": "AI",
|
||
"listed_board": "科创板",
|
||
"description": "国内领先的AI训练数据解决方案提供商",
|
||
"core_tech_personnel": [
|
||
{"name": "贺琳", "title": "创始人/董事长", "status": "在职", "importance": "极高"},
|
||
{"name": "郭蕾", "title": "副总经理/技术负责人", "status": "离职（2024年8月）", "importance": "高"}
|
||
],
|
||
"financials": {
|
||
"revenue_2024": 356000000,
|
||
"net_profit_2024": -48000000,
|
||
"rd_expense_2024": 102000000,
|
||
"rd_capitalization_rate": 0.42,
|
||
"rd_revenue_ratio": 0.287,
|
||
"top5_customer_ratio": 0.88,
|
||
"top5_supplier_ratio": 0.35,
|
||
"receivable_turnover": 2.8,
|
||
"cash_flow_ratio": 0.35
|
||
},
|
||
"tech_route": {
|
||
"current_tech": "多语种语音数据集, 自动驾驶标注数据, AIGC合成数据",
|
||
"competing_techs": ["Scale AI", "Appen", "AI合成数据替代人工标注"],
|
||
"tech_moat": "多语种覆盖广泛，但面临AIGC合成数据的颠覆性威胁",
|
||
"patent_count": 180
|
||
},
|
||
"compliance": {
|
||
"algo_filing_status": "已备案（智能标注平台算法）",
|
||
"data_export_risk": "高（大量跨境数据采集与交付）",
|
||
"entity_list_status": "未列入",
|
||
"sanctions_detail": ""
|
||
},
|
||
"supply_chain": {
|
||
"key_suppliers": ["全球数据采集众包网络"],
|
||
"key_customers": ["字节跳动", "百度", "某大型车企"],
|
||
"supplier_concentration_risk": "中"
|
||
}
|
||
}
|
||
]
|