恒生科技ETF 09:00窗口新增6条事件

[
  {
    "event_id": "jd-hk-20260813-q2-results",
    "title": "京东二季度收入降2.9%但经营利润转正",
    "event_time_utc": null,
    "event_time_quality": "day_only",
    "published_at_utc": "2026-08-13T00:00:00Z",
    "event_type": "earnings_guidance",
    "asset_keys": ["HSTECH"],
    "direction_score": {"HSTECH": 0},
    "confidence": 99,
    "horizon": "weeks",
    "raw_facts": {
      "supersedes": "jd-hk-20260813-q2-earnings-call",
      "report_period": "截至2026年6月30日止第二季度及六个月",
      "publication_date": "2026年8月13日；官方原文未披露具体发布时间",
      "net_revenue_q2": "人民币3464亿元，同比下降2.9%；2025年第二季度为人民币3567亿元",
      "operating_income_q2": "人民币45亿元；2025年第二季度为经营亏损人民币9亿元",
      "operating_margin_q2": "1.3%；2025年第二季度为-0.2%",
      "non_gaap_operating_income_q2": "人民币55亿元；2025年第二季度为人民币9亿元",
      "ordinary_shareholders_net_income_q2": "人民币71亿元；2025年第二季度为人民币62亿元",
      "non_gaap_net_income_q2": "人民币89亿元；2025年第二季度为人民币74亿元",
      "net_product_revenue_change": "同比下降5.4%",
      "net_service_revenue_change": "同比增长6.8%",
      "research_and_development_expense_change": "同比增长37.7%至人民币73亿元"
    },
    "transmission_chain": "京东二季度收入因高基数下降但经营利润由亏转盈，先改变京东收入与利润预期的相对权重，再通过成分股估值传导至HSTECH。",
    "invalidation_conditions": "京东后续修订二季度财务数据，或后续披露显示经营利润转正与新业务减亏判断不成立时，本事件作废。",
    "source_urls": [
      "https://ir.jd.com/news-releases/news-release-details/jdcom-announces-second-quarter-and-interim-2026-results",
      "https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0813/2026081300918_c.pdf"
    ],
    "source_tier": "A"
  },
  {
    "event_id": "jd-hk-20260813-buyback-h1",
    "title": "京东上半年回购约6990万股耗资10亿美元",
    "event_time_utc": null,
    "event_time_quality": "day_only",
    "published_at_utc": "2026-08-13T00:00:00Z",
    "event_type": "buyback",
    "asset_keys": ["HSTECH"],
    "direction_score": {"HSTECH": 1},
    "confidence": 99,
    "horizon": "weeks",
    "raw_facts": {
      "report_period": "截至2026年6月30日止六个月",
      "publication_date": "2026年8月13日；官方原文未披露具体发布时间",
      "repurchase_program_limit": "最高50亿美元；有效期至2027年8月",
      "class_a_shares_repurchased": "约6,990万股A类普通股",
      "equivalent_ads_repurchased": "约3,490万股美国存托股（ADS）",
      "total_cost": "10亿美元",
      "share_ratio": "约占2025年12月31日普通股已发行股份的2.5%",
      "remaining_program_amount": "截至2026年6月30日为10亿美元",
      "purchase_venues": "纳斯达克及香港联交所"
    },
    "transmission_chain": "京东上半年回购约2.5%的普通股并耗资10亿美元，减少股份供给并改变每股指标预期，先作用于京东权重股估值，再传导至HSTECH。",
    "invalidation_conditions": "京东后续修订回购股数、金额或占比，或披露相关股份未按计划计入回购时，本事件作废。",
    "source_urls": [
      "https://ir.jd.com/news-releases/news-release-details/jdcom-announces-second-quarter-and-interim-2026-results",
      "https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0813/2026081300918_c.pdf"
    ],
    "source_tier": "A"
  },
  {
    "event_id": "smic-hk-20260813-q2-results",
    "title": "中芯国际二季度收入30.056亿美元毛利率25.3%",
    "event_time_utc": null,
    "event_time_quality": "day_only",
    "published_at_utc": "2026-08-13T00:00:00Z",
    "event_type": "earnings_guidance",
    "asset_keys": ["HSTECH"],
    "direction_score": {"HSTECH": 1},
    "confidence": 99,
    "horizon": "weeks",
    "raw_facts": {
      "report_period": "截至2026年6月30日止三个月",
      "publication_date": "2026年8月13日；官方公告未披露具体发布时间",
      "sales_revenue_q2": "30.056亿美元；2026年第一季度为25.055亿美元；2025年第二季度为22.091亿美元",
      "sales_revenue_qoq_change": "环比增长20.0%",
      "gross_profit_q2": "7.606亿美元；2026年第一季度为5.036亿美元",
      "gross_margin_q2": "25.3%；2026年第一季度为20.1%；2025年第二季度为20.4%",
      "q3_revenue_guidance": "预计环比增长2%至4%",
      "q3_gross_margin_guidance": "26%至28%",
      "monthly_capacity": "由2026年第一季度1,078,250片折合8英寸标准逻辑，增至第二季度1,096,500片折合8英寸标准逻辑",
      "q2_capital_expenditure": "18.357亿美元"
    },
    "transmission_chain": "中芯国际二季度收入环比增长20%且毛利率升至25.3%，三季度毛利率指引升至26%至28%，先改变半导体景气与盈利预期，再通过科技权重估值传导至HSTECH。",
    "invalidation_conditions": "中芯国际后续修订二季度收入、毛利率或三季度指引，或后续披露显示指引无法执行时，本事件作废。",
    "source_urls": [
      "https://www.hkexnews.hk/listedco/listconews/sehk/2026/0813/2026081300354_c.pdf"
    ],
    "source_tier": "A"
  },
  {
    "event_id": "cls-hk-20260813-southbound-net-buy",
    "title": "8月13日南向资金净买入36.67亿港元",
    "event_time_utc": null,
    "event_time_quality": "day_only",
    "published_at_utc": "2026-08-13T09:42:18Z",
    "event_type": "capital_flow",
    "asset_keys": ["HSTECH"],
    "direction_score": {"HSTECH": 1},
    "confidence": 98,
    "horizon": "days",
    "raw_facts": {
      "trading_date": "2026年8月13日",
      "source_published_time": "2026年8月13日17:42:18（北京时间）",
      "southbound_net_flow": "净买入36.67亿港元",
      "tencent_net_flow": "净买入约56.16亿港元",
      "smic_net_flow": "净买入8.34亿港元",
      "zhipu_net_flow": "净卖出10.38亿港元",
      "source_scope": "财联社报道的南向资金当日收盘口径"
    },
    "transmission_chain": "南向资金当日总额净买入36.67亿港元且腾讯净买入约56.16亿港元，先改善港股科技权重的边际资金供给但保留个股分化，再传导至HSTECH。",
    "invalidation_conditions": "港股通后续日度数据将8月13日净流向或核心个股分项修订为相反方向时，本事件作废。",
    "source_urls": [
      "https://www.cls.cn/detail/2453579"
    ],
    "source_tier": "B"
  },
  {
    "event_id": "xiaomi-hk-20260813-buyback",
    "title": "小米8月13日回购192.8万股耗资约4993万港元",
    "event_time_utc": null,
    "event_time_quality": "day_only",
    "published_at_utc": "2026-08-13T10:08:20Z",
    "event_type": "buyback",
    "asset_keys": ["HSTECH"],
    "direction_score": {"HSTECH": 1},
    "confidence": 98,
    "horizon": "days",
    "raw_facts": {
      "trading_date": "2026年8月13日",
      "source_published_time": "2026年8月13日18:08:20（北京时间）",
      "shares_repurchased": "1,928,000股B类股份",
      "official_average_price": "每股25.90港元",
      "reported_price_range": "每股25.82至25.96港元",
      "reported_total_cost": "约4,993万港元",
      "share_ratio": "占有关事件前已发行股份0.007%",
      "cancellation_status": "拟注销但截至2026年8月13日结存日期尚未注销"
    },
    "transmission_chain": "小米单日回购并拟注销192.8万股，减少股份供给并形成公司层面需求信号，先作用于小米权重股预期，再传导至HSTECH。",
    "invalidation_conditions": "港交所后续披露更正回购数量、价格或金额，或相关股份未按计划注销时，本事件作废。",
    "source_urls": [
      "https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0813/2026081300938_c.pdf",
      "https://www.cls.cn/detail/2453620"
    ],
    "source_tier": "A"
  },
  {
    "event_id": "bls-us-20260813-ppi-july",
    "title": "美国7月PPI环比持平同比上涨4.7%",
    "event_time_utc": "2026-08-13T12:30:00Z",
    "event_time_quality": "exact",
    "published_at_utc": "2026-08-13T12:30:00Z",
    "event_type": "rate_path",
    "asset_keys": ["HSTECH"],
    "direction_score": {"HSTECH": 0},
    "confidence": 99,
    "horizon": "weeks",
    "raw_facts": {
      "release_time": "2026年8月13日8:30 ET；2026-08-13T12:30:00Z",
      "final_demand_mom_sa": "7月环比0.0%；6月为-0.1%",
      "final_demand_yoy_unadjusted": "截至7月的12个月同比4.7%",
      "final_demand_services_mom_sa": "环比上涨0.2%",
      "final_demand_goods_mom_sa": "环比下降0.7%",
      "final_demand_less_foods_energy_trade_mom_sa": "环比上涨0.4%",
      "final_demand_less_foods_energy_trade_yoy_unadjusted": "同比上涨4.7%",
      "revisions": "2026年3月至6月部分数据因迟报和更正而修订"
    },
    "transmission_chain": "美国7月最终需求PPI环比持平但不含食品、能源和贸易服务的指标环比上涨0.4%，先改变美联储利率路径与美元利率定价，再通过港元联系汇率和成长股贴现率传导至HSTECH。",
    "invalidation_conditions": "美国劳工统计局后续修订7月PPI数据，或美联储后续声明明确排除由该通胀路径引出的利率预期变化时，本事件作废。",
    "source_urls": [
      "https://www.bls.gov/news.release/archives/ppi_08132026.htm"
    ],
    "source_tier": "A"
  }
]