金融界消息 截至2025年8月6日收盘，山东威达（002026）报收于13.86元，上涨3.28%，换手率 13.85%，成交量58.57万手，成交金额8.05亿元。 天眼查商业履历信息显示，山东威达机械股份有限公司，成立于1998年，位于威海市，是一家以从事金 属制品业为主的企业。企业注册资本44570.3339万人民币，实缴资本44570.33万人民币。公司法定代表 人为杨明燕。 通过天眼查大数据分析，山东威达机械股份有限公司共对外投资了16家企业，参与招投标项目17次，知 识产权方面有商标信息55条，专利信息337条，此外企业还拥有行政许可10个。 来源：金融界 资金流向方面，今日主力资金净流入9526.61万元，占比成交额11.84%。其中，超大单净流入3340.70万 元、占成交额4.15%，大单净流入6185.91万元、占成交额7.69%，中单净流出流入1586.89万元、占成交 额1.97%，小单净流出11113.50万元、占成交额13.81%。 山东威达最新一期业绩显示，截至2025一季报，公司营业总收入4.40亿元、同比减少9.96%，归属净利 润5924.68万元，同比增长1.03%，扣非 ...

Group 1 - The stock price of Shandong Weida closed at 13.42 yuan on August 5, down 0.81% from the previous trading day [1] - The trading volume on that day reached 728 million yuan, with a turnover rate of 12.81% [1] - The company operates in the general equipment manufacturing industry, focusing on the research, production, and sales of products such as drill chucks, electric tool switches, and lithium battery packs [1] Group 2 - The subsidiary, Suzhou Demai Ke Electric Co., Ltd., provides intelligent manufacturing solutions for various industries [1] - The company has already offered intelligent manufacturing solutions to clients in the electric tool and machining industries and is actively expanding its client base in other sectors [1] - The service areas include consumer goods, food and beverage, fine chemicals, and automotive industries [1] Group 3 - On August 5, the net outflow of main funds was 121 million yuan, accounting for 2.14% of the circulating market value [1] - Over the past five days, the main funds have shown a net inflow, totaling 3.1547 million yuan [1]

证券日报网讯山东威达（002026）8月5日在互动平台回答投资者提问时表示，公司子公司苏州德迈科电 气有限公司主要为消费品、食品饮料、精细化工、汽车、电商物流、工程设备、机加工等细分产业提供 一站式智能制造解决方案。苏州德迈科电气有限公司已经为公司总部所处的电动工具行业和济南一机所 处的机加工行业的部分客户都提供了智能制造解决方案，并正在积极拓展行业内其他客户。 ...

Core Viewpoint - The industrial mother machine sector has shown a significant increase, with a rise of 2.99%, ranking 7th among concept sectors, indicating strong market interest and investment potential [1][2]. Group 1: Sector Performance - As of August 4, the industrial mother machine concept saw 93 stocks increase, with notable performers including Huadong CNC, Guoji Precision, and Xiasha Precision reaching their daily limit up [1]. - The top gainers in the sector included Huari Precision, Kaige Precision, and Huachen Equipment, with increases of 13.77%, 9.34%, and 8.93% respectively [1]. - Conversely, the sector also experienced declines, with Hongyuan Green Energy, Dazhu CNC, and Kaiteng Precision seeing decreases of 2.96%, 0.83%, and 0.60% respectively [1]. Group 2: Capital Inflow - The industrial mother machine sector attracted a net inflow of 1.392 billion yuan from major funds, with 54 stocks receiving net inflows, and 6 stocks exceeding 100 million yuan in net inflow [2]. - Shandong Weida led the net inflow with 176 million yuan, followed by Jiangnan New Materials, Dongtu Technology, and Guoji Precision with net inflows of 165 million yuan, 135 million yuan, and 126 million yuan respectively [2]. - The top stocks by net inflow ratio included Jiangnan New Materials, Huadong CNC, and Guoji Precision, with ratios of 45.28%, 44.38%, and 23.45% respectively [3].

Market Performance - The general equipment sector increased by 2.99% on August 4, with Slinjet leading the gains [1] - The Shanghai Composite Index closed at 3583.31, up 0.66%, while the Shenzhen Component Index closed at 11041.56, up 0.46% [1] Top Gainers - Slinjet (688115) closed at 74.90, up 17.36% with a trading volume of 27,900 lots and a transaction value of 195 million [1] - Huarui Precision (688059) closed at 62.38, up 13.77% with a trading volume of 80,700 lots and a transaction value of 477 million [1] - Huadong CNC (002248) closed at 10.11, up 10.01% with a trading volume of 247,500 lots and a transaction value of 246 million [1] Top Losers - Jikang Technology (830879) closed at 30.23, down 4.85% with a trading volume of 102,800 lots and a transaction value of 325 million [2] - Xun'an Technology (834950) closed at 25.27, down 3.77% with a trading volume of 42,500 lots and a transaction value of 106 million [2] - Jingjiang Technology (688627) closed at 92.44, down 1.70% with a trading volume of 25,400 lots and a transaction value of 235 million [2] Capital Flow - The general equipment sector saw a net inflow of 2.176 billion in main funds, while retail funds experienced a net outflow of 1.138 billion [2][3] - The top stocks by main fund inflow included Changsheng Bearing (300718) with a net inflow of 368 million, and Wuzhou Xinchun (603667) with a net inflow of 343 million [3] Individual Stock Analysis - Changsheng Bearing (300718) had a main fund net inflow of 368 million, representing 13.46% of its total trading volume, while retail funds saw a net outflow of 348 million [3] - Wuzhou Xinchun (603667) had a main fund net inflow of 343 million, accounting for 24.82% of its trading volume, with retail funds experiencing a net outflow of 164 million [3]

Group 1 - The core viewpoint of the news highlights the recent performance and financial metrics of Shandong Weida, indicating a significant increase in stock price and notable changes in capital flow [1] - As of August 4, 2025, Shandong Weida's stock closed at 13.53 yuan, reflecting a 10.0% increase with a trading volume of 623,500 hands and a transaction amount of 822 million yuan [1] - The company experienced a net inflow of 154 million yuan in main funds, accounting for 18.72% of the transaction amount, with large orders showing a net inflow of 184 million yuan [1] Group 2 - Shandong Weida's latest quarterly report shows total operating revenue of 440 million yuan, a year-on-year decrease of 9.96%, while net profit attributable to shareholders was 59.25 million yuan, a year-on-year increase of 1.03% [1] - The company has a current ratio of 3.171, a quick ratio of 2.579, and a debt-to-asset ratio of 22.38% [1] - Established in 1998 and located in Weihai, Shandong Weida primarily engages in the metal products industry, with a registered capital of 4.457 billion yuan [1][2]

Investment Rating - The report assigns a "Buy" rating for the company [6] Core Viewpoints - The company is a leading enterprise in electric tool accessories with a diversified business layout that opens up growth space [4][6] - The global electric tool market is expected to recover, driving the development of components, with a projected 24.8% year-on-year increase in shipment volume in 2024 [4][41] - The company has established overseas subsidiaries in Vietnam, Mexico, and Singapore, enhancing its brand influence and facilitating the acquisition of overseas orders [4][49] Summary by Sections Company Overview - The company, originally established in 1976, has transformed from a cement product factory to a leading precision machinery manufacturer, particularly in the drill chuck business, which has maintained a global market share of approximately 50% for 24 consecutive years [13][14] - The company has diversified its product offerings to include electric tool accessories, high-end intelligent equipment manufacturing, and new energy solutions [16][19] Electric Tools Market - The electric tools market is anticipated to rebound after two years of decline, with a significant recovery expected in 2024, driven by urbanization and consumption upgrades [39][41] - The company is positioned as a core component supplier for major global brands, with products exported to over 80 countries [48] New Energy and High-end Intelligent Manufacturing - The new energy business focuses on lithium battery packs and has expanded into various applications, including outdoor energy storage and electric vehicle battery swap stations in collaboration with NIO [51][52] - The high-end intelligent manufacturing segment includes advanced machine tools and automation solutions, with successful overseas sales of five-axis machining centers [56][57] Financial Projections - The company is projected to achieve revenues of 25.59 billion, 29.00 billion, and 32.16 billion yuan for the years 2025 to 2027, with corresponding net profits of 3.22 billion, 3.65 billion, and 3.99 billion yuan [60]

Group 1 - The core viewpoint of the report is that Huazhong Securities has given a "buy" rating for Shandong Weida (002026.SZ) based on its leading position in the drill chuck business and diversified industry layout [2] - The global market for power tools is expected to recover, which will drive the development of components [2] - The company is expanding its business layout to create new business segments in renewable energy and high-end intelligent manufacturing [2]

Market Overview - The Shanghai Composite Index closed at 3567.02 points, up 0.20%, while the Shenzhen Component Index closed at 10960.75 points, down 0.28%. The ChiNext Index fell by 0.49%, and the STAR Market 50 Index rose by 0.49% [1] Stock Performance - Among the tradable A-shares, 2789 stocks rose, accounting for 51.84%, while 2350 stocks fell, and 241 stocks remained flat. There were 41 stocks that hit the daily limit up, and 2 stocks hit the limit down [1] - The sectors with the most stocks hitting the limit up included defense and military, machinery equipment, and pharmaceutical biology, each with 6 stocks [1] Notable Stocks - The stock with the highest limit up order volume was Jishi Media, with 21690.81 thousand shares, followed by Shun Na Co. and Aerospace Electronics with 4865.73 thousand shares and 4635.09 thousand shares, respectively [1] - In terms of order value, the stocks with the highest limit up order funds were Beijiajie (5.93 billion), Jianshe Industrial (5.76 billion), and Shandong Weida (5.53 billion) [1] Limit Up Stocks Summary - A detailed table lists stocks that hit the limit up, including their closing prices, turnover rates, limit up order volumes, and industry classifications [1][2] - Notable stocks include: - Beijiajie: Closing price 37.16, turnover rate 1.97%, limit up order volume 1597.12 thousand, industry: Beauty Care [1] - Jishi Media: Closing price 2.12, turnover rate 4.33%, limit up order volume 21690.81 thousand, industry: Media [1] - ST Yatai: Closing price 7.00, turnover rate 1.97%, limit up order volume 210.84 thousand, industry: Basic Chemicals [2]

Group 1 - The core viewpoint of the news is the significant rise in the industrial mother machine concept stocks, driven by the recent implementation plan for digital transformation in the machinery industry by the Ministry of Industry and Information Technology and other departments [1] - The plan aims for widespread application of digital technologies in product development, manufacturing, management, and service operations by 2027, with 50% of enterprises achieving a maturity level of at least 2 in intelligent manufacturing capabilities [1] - By 2030, the plan targets that major enterprises in the machinery industry will complete a round of digital transformation, with 60% of enterprises reaching a maturity level of at least 2 in intelligent manufacturing capabilities and the establishment of at least 500 exemplary intelligent factories [1] Group 2 - The plan also emphasizes the need for large-scale equipment upgrades to address the demand for retrofitting old industrial equipment, supporting the integration of intelligent components to enhance outdated, inefficient, and high-energy-consuming equipment [2] - It highlights the implementation of major national science and technology projects to meet defense and national strategic needs, focusing on breakthroughs in intelligent equipment such as industrial mother machines, industrial robots, and intelligent detection equipment [2]