机器人跌2.04%,成交额3.01亿元,主力资金净流出3678.54万元

Core Viewpoint - The stock of Shenyang Siasun Robot & Automation Co., Ltd. has experienced a decline in price and significant net outflow of funds, indicating potential challenges in the company's financial performance and market perception [1][2]. Company Overview - Shenyang Siasun Robot & Automation Co., Ltd. was established on April 30, 2000, and listed on October 30, 2009. The company specializes in the design, manufacturing, and sales of industrial robots, logistics and warehousing automation equipment, automated assembly and testing production lines, and traffic automation systems [1]. - The company's revenue composition includes: automated assembly and testing production lines and system integration (44.52%), logistics and warehousing automation equipment (19.68%), industrial robots (16.24%), semiconductor equipment (16.21%), traffic automation systems (3.07%), and others (0.28%) [1]. Financial Performance - For the period from January to September 2025, the company reported a revenue of 2.218 billion yuan, a year-on-year decrease of 8.73%. The net profit attributable to the parent company was -160 million yuan, reflecting a significant year-on-year decline of 59.96% [2]. - The company has distributed a total of 276 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [2]. Stock Performance - As of November 12, the stock price of the company was 17.77 yuan per share, with a market capitalization of 27.821 billion yuan. The stock has decreased by 1.00% year-to-date and has seen a decline of 2.04% in the last five trading days [1]. - The stock has experienced a net outflow of 36.7854 million yuan in principal funds, with significant selling pressure observed [1]. Shareholder Structure - As of September 30, 2025, the company had 181,200 shareholders, a decrease of 6.24% from the previous period. The average number of circulating shares per shareholder increased by 8.41% to 8,636 shares [2][3]. - Major shareholders include various ETFs, with notable increases in holdings from 华夏中证机器人ETF and 新进股东易方达国证机器人产业ETF [3].