资料显示，山东豪迈机械科技股份有限公司位于山东高密市密水科技工业园豪迈路1号，成立日期1995 年3月31日，上市日期2011年6月28日，公司主营业务涉及汽车子午线轮胎模具及轮胎制造设备的生产、 销售及相关技术开发。主营业务收入构成为：模具49.91%，大型零部件机械产品36.98%，数控机床 9.62%，其他3.49%。 9月16日，豪迈科技盘中下跌2.02%，截至14:09，报58.32元/股，成交1.31亿元，换手率0.28%，总市值 466.56亿元。 资金流向方面，主力资金净流出84.71万元，特大单买入236.40万元，占比1.80%，卖出118.00万元，占 比0.90%；大单买入1736.93万元，占比13.21%，卖出1940.04万元，占比14.75%。 豪迈科技今年以来股价涨17.13%，近5个交易日跌4.74%，近20日涨0.36%，近60日跌3.87%。 分红方面，豪迈科技A股上市后累计派现39.76亿元。近三年，累计派现14.17亿元。 机构持仓方面，截止2025年6月30日，豪迈科技十大流通股东中，香港中央结算有限公司位居第五大流 通股东，持股2635.88万股，相比上期减少5 ...

豪迈科技所属申万行业为：机械设备-专用设备-其他专用设备。所属概念板块包括：养老金概念、一带 一路、工业母机、中盘、轮胎等。 截至6月30日，豪迈科技股东户数1.65万，较上期增加2.82%；人均流通股48181股，较上期减少2.71%。 2025年1月-6月，豪迈科技实现营业收入52.65亿元，同比增长27.25%；归母净利润11.97亿元，同比增长 24.65%。 分红方面，豪迈科技A股上市后累计派现39.76亿元。近三年，累计派现14.17亿元。 机构持仓方面，截止2025年6月30日，豪迈科技十大流通股东中，香港中央结算有限公司位居第五大流 通股东，持股2635.88万股，相比上期减少55.89万股。大成高鑫股票A（000628）位居第六大流通股 东，持股2213.51万股，相比上期减少3.39万股。 责任编辑：小浪快报 9月15日，豪迈科技盘中下跌2.01%，截至13:10，报59.62元/股，成交9020.41万元，换手率0.19%，总市 值476.96亿元。 资金流向方面，主力资金净流入119.06万元，大单买入1027.75万元，占比11.39%，卖出908.69万元，占 比10.07%。 豪 ...

Core Viewpoint - Haomai Technology's stock has shown a mixed performance with a year-to-date increase of 22.21%, while recent trading days have seen slight gains and a decline over the past 60 days [1] Financial Performance - For the first half of 2025, Haomai Technology reported revenue of 5.265 billion yuan, representing a year-on-year growth of 27.25% [2] - The net profit attributable to shareholders for the same period was 1.197 billion yuan, reflecting a year-on-year increase of 24.65% [2] Shareholder Information - As of June 30, 2025, the number of shareholders for Haomai Technology was 16,500, an increase of 2.82% from the previous period [2] - The average number of tradable shares per shareholder was 48,181, which decreased by 2.71% compared to the previous period [2] Dividend Distribution - Since its A-share listing, Haomai Technology has distributed a total of 3.976 billion yuan in dividends, with 1.417 billion yuan distributed over the last three years [3] Institutional Holdings - As of June 30, 2025, Hong Kong Central Clearing Limited was the fifth-largest circulating shareholder, holding 26.3588 million shares, a decrease of 558,900 shares from the previous period [3] - Dacheng Gaoxin Stock A was the sixth-largest circulating shareholder, holding 22.1351 million shares, down by 33,900 shares from the previous period [3]

Investment Rating - The industry is rated as "Positive" [2][32] - The specific companies recommended for "Increase" rating are Zoomlion (000157), Hengli Hydraulic (601100), Estun (002747), and Haomai Technology (002595) [2][32] Core Insights - In August, excavator sales reached 16,500 units, representing a year-on-year growth of 12.8% [10] - Loader sales in August totaled 9,440 units, with a year-on-year increase of 13.3% [10] - The average working hours for major construction machinery products in August was 78.4 hours, showing a year-on-year decrease of 9.45% [11] - The industry is experiencing a strong recovery, with both domestic and international market sales maintaining double-digit growth [32] - The demand for construction machinery is expected to continue growing due to favorable policies and reduced tariff disturbances globally [32] Industry News - In August, excavator sales included 7,685 units sold domestically (up 14.8%) and 8,838 units exported (up 11.1%) [10] - For the first eight months of 2025, a total of 154,181 excavators were sold, marking a 17.2% increase year-on-year [10] - The average operating rate for major construction machinery products in August was 55.1%, down 6.83 percentage points year-on-year [12] Company Announcements - Ruina Intelligent announced the signing of a contract for a project by its wholly-owned subsidiary [20] - Taifu Pump Industry is planning a significant asset restructuring to acquire at least 51% of Nanyang Huacheng Technology [21] Market Review - From September 3 to September 9, 2025, the CSI 300 index fell by 1.21%, while the Shenwan Machinery Equipment industry decreased by only 0.01%, outperforming the CSI 300 by 1.20 percentage points [22] - As of September 9, 2025, the price-to-earnings ratio (TTM) for the Shenwan Machinery Equipment industry was 30.62, with a valuation premium of 133.32% compared to the CSI 300 [23]

Summary of Key Points Core Viewpoint - Haomai Technology has shown a significant increase in stock price and trading volume, indicating strong market interest and activity in the company's shares [1]. Group 1: Financial Performance - For the first half of 2025, Haomai Technology achieved operating revenue of 5.265 billion yuan, representing a year-on-year growth of 27.25% [2]. - The net profit attributable to the parent company for the same period was 1.197 billion yuan, reflecting a year-on-year increase of 24.65% [2]. Group 2: Stock and Financing Activity - On September 9, Haomai Technology's stock price rose by 5.30%, with a trading volume of 395 million yuan [1]. - The company had a net financing buy of -181,200 yuan on the same day, with a total financing balance of 4.09 billion yuan, which is 0.83% of its market capitalization [1]. - The margin trading data indicates that the financing balance is above the 80th percentile of the past year, suggesting a high level of investor engagement [1]. Group 3: Shareholder Information - As of June 30, 2025, the number of shareholders increased by 2.82% to 16,500, while the average number of circulating shares per person decreased by 2.71% to 48,181 shares [2][3]. - The company has distributed a total of 3.976 billion yuan in dividends since its A-share listing, with 1.417 billion yuan distributed in the last three years [3]. Group 4: Company Overview - Haomai Technology, established on March 31, 1995, and listed on June 28, 2011, specializes in the production and sale of automotive radial tire molds and manufacturing equipment [1]. - The company's revenue composition includes molds (49.91%), large component machinery products (36.98%), CNC machine tools (9.62%), and others (3.49%) [1].

Investment Rating - The investment rating for the company is "Accumulate" [1] Core Views - The company reported a record high Q2 performance with significant growth in CNC machine tools, exceeding market expectations [2][3] - The company achieved a revenue of 5.265 billion yuan in H1 2025, representing a year-on-year increase of 27%, with Q2 revenue reaching 2.986 billion yuan, up 26% year-on-year [3] - The growth in revenue is driven by strong demand in tire molds, large components, and CNC machine tools, with the latter showing a remarkable year-on-year increase of 145% [3] - The gross profit margin remains high, with a sales gross margin of 34.48% in H1 2025, slightly down from the previous year [4] - The company is expected to maintain robust growth in revenue and profit in the coming years, with adjusted revenue forecasts for 2025-2027 being 10.947 billion, 13.017 billion, and 15.043 billion yuan respectively [6][7] Summary by Sections Revenue and Growth - In H1 2025, the company generated revenue of 5.265 billion yuan, with Q2 alone contributing 2.986 billion yuan, marking a new quarterly revenue high [3] - Revenue from tire molds was 2.628 billion yuan, up 19% year-on-year, while large components revenue reached 1.947 billion yuan, up 33% year-on-year [3] Profitability - The net profit attributable to the parent company for H1 2025 was 1.197 billion yuan, a 25% increase year-on-year, with Q2 net profit reaching 677 million yuan, up 21% year-on-year [4] - The sales net profit margin for H1 2025 was 22.73%, indicating stable profitability despite slight fluctuations [4] Future Outlook - The company is expected to see continued growth in its core business segments, with tire molds and large components benefiting from increasing domestic and international demand [5] - The CNC machine tool segment is entering a phase of rapid growth, contributing significantly to overall revenue [5] - The adjusted earnings per share (EPS) forecasts for 2025-2027 are 3.12, 3.77, and 4.43 yuan respectively, reflecting a positive growth trajectory [7]

Group 1 - The core viewpoint of the news is the performance and financial metrics of Haomai Technology, which saw a stock price increase of 5.02% to 61.06 CNY per share, with a total market capitalization of 48.848 billion CNY [1] - Haomai Technology specializes in the production and sales of automotive radial tire molds and manufacturing equipment, with its main business revenue composition being 49.91% from molds, 36.98% from large component machinery products, 9.62% from CNC machine tools, and 3.49% from other sources [1] Group 2 - Minsheng Jia Yin Fund has a significant holding in Haomai Technology, with its Minsheng Jia Yin CSI 500 Index Enhanced Fund holding 9,100 shares, representing 0.82% of the fund's net value, making it the third-largest holding [2] - The Minsheng Jia Yin CSI 500 Index Enhanced Fund has a total scale of 40.0391 million CNY and has achieved a year-to-date return of 24.84%, ranking 1733 out of 4222 in its category [2] - The fund has a one-year return of 54.63%, ranking 1604 out of 3798 in its category, while it has experienced an overall loss of 8.69% since its inception [2]

9月9日，豪迈科技盘中上涨2.03%，截至09:57，报59.32元/股，成交5276.37万元，换手率0.11%，总市 值474.56亿元。 豪迈科技所属申万行业为：机械设备-专用设备-其他专用设备。所属概念板块包括：养老金概念、中 盘、一带一路、融资融券、工业母机等。 截至6月30日，豪迈科技股东户数1.65万，较上期增加2.82%；人均流通股48181股，较上期减少2.71%。 2025年1月-6月，豪迈科技实现营业收入52.65亿元，同比增长27.25%；归母净利润11.97亿元，同比增长 24.65%。 分红方面，豪迈科技A股上市后累计派现39.76亿元。近三年，累计派现14.17亿元。 机构持仓方面，截止2025年6月30日，豪迈科技十大流通股东中，香港中央结算有限公司位居第五大流 通股东，持股2635.88万股，相比上期减少55.89万股。大成高鑫股票A（000628）位居第六大流通股 东，持股2213.51万股，相比上期减少3.39万股。 责任编辑：小浪快报 资金流向方面，主力资金净流入248.06万元，特大单买入808.97万元，占比15.33%，卖出235.90万元， 占比4.47%；大单 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a revenue of 5.265 billion yuan for H1 2025, representing a year-on-year increase of 27.25%, and a net profit attributable to shareholders of 1.197 billion yuan, up 24.65% year-on-year, indicating stable growth [4][5] - In Q2 2025, the company achieved a record revenue of 2.986 billion yuan, with a year-on-year growth of 25.9%, and a net profit of 677 million yuan, reflecting a year-on-year increase of 20.87% [5] - The company's gross margin for H1 2025 was 34.48%, a slight decline of 0.74 percentage points compared to H1 2024, primarily due to a decrease in the gross margin of its main product, tire molds [5] - The company has diversified its business across multiple sectors, with the CNC machine tool segment showing significant growth, achieving a revenue increase of 145.08% year-on-year in H1 2025 [5][6] Summary by Sections Financial Performance - The company achieved a revenue of 5.265 billion yuan in H1 2025, with a net profit of 1.197 billion yuan, marking a year-on-year increase of 27.25% and 24.65% respectively [4][5] - The revenue for Q2 2025 reached 2.986 billion yuan, with a net profit of 677 million yuan, reflecting a year-on-year growth of 25.9% and 20.87% respectively [5] Business Segments - Tire molds accounted for 49.91% of total revenue in H1 2025, generating 2.628 billion yuan, with a year-on-year growth of 18.56% [5] - Large component machinery products contributed 36.98% of revenue, achieving 1.947 billion yuan, up 32.94% year-on-year, benefiting from strong demand in the gas turbine and wind power markets [6] - The CNC machine tool segment, a key focus for the company, generated 506 million yuan in revenue, marking a significant year-on-year increase of 145.08% [6] Profitability and Valuation - The company adjusted its revenue forecasts for 2025-2027 to 10.78 billion, 12.44 billion, and 14.20 billion yuan respectively, with net profits projected at 2.44 billion, 2.81 billion, and 3.24 billion yuan [8] - The current stock price corresponds to a PE ratio of 19.2, 16.6, and 14.4 for the years 2025-2027, indicating a favorable valuation given the company's market position and growth prospects [8]

Group 1: Metal Industry Insights - The steel industry is expected to see a rebound in demand in September, traditionally a peak consumption month, with potential price stability due to supply constraints from production limits and maintenance in regions like Tangshan [2][4] - Copper prices are supported by tight supply and potential demand recovery, with a focus on the upcoming Federal Reserve meeting which may influence price movements [2][5] - Aluminum prices are anticipated to remain stable, with demand expected to improve in the peak season, while supply is expected to hold steady [2][5] - Gold prices may see a moderate increase if inflation data meets expectations and employment data is weak, particularly ahead of the Federal Reserve's September meeting [3][7] - The rare earth market is experiencing increased overseas demand due to export controls, with potential price growth in September if overall demand remains strong [4][7] Group 2: Investment Strategies - For the steel sector, the "anti-involution" policy is expected to gradually improve the oversupply situation, with a focus on green and low-carbon transformation as a key driver for future growth [4][5] - In the copper sector, the tight supply situation is expected to support prices, and the "anti-involution" policy may improve the processing sector, making it a favorable investment area [5] - The aluminum sector is projected to benefit from new project capacities and supportive policies, with a recommendation to focus on companies with strong resource guarantees and environmental standards [5] - The rare earth sector is viewed positively due to regulatory changes and the strategic value of resources, with a recommendation to focus on companies involved in resource extraction and processing [7] Group 3: Machinery and Equipment Sector - The machinery and equipment sector has shown strong performance, with the industry index rising 12.67% from August 3 to September 2, outperforming the broader market [8] - The demand for construction machinery is expected to continue growing due to ongoing infrastructure projects and improved market conditions, particularly in the domestic market [8][9] - The humanoid robotics sector is gaining traction with advancements in computing platforms, indicating a critical phase for industry development and investment opportunities [9]