1月8日，巨轮智能盘中上涨2.32%，截至09:35，报7.94元/股，成交1.33亿元，换手率0.87%，总市值 174.63亿元。 资金流向方面，主力资金净流入334.85万元，特大单买入154.48万元，占比1.16%，卖出104.68万元，占 比0.79%；大单买入1036.99万元，占比7.78%，卖出751.94万元，占比5.64%。 巨轮智能所属申万行业为：机械设备-专用设备-其他专用设备。所属概念板块包括：机械、工业4.0、工 业母机、人形机器人、轮胎等。 截至9月30日，巨轮智能股东户数37.12万，较上期减少4.87%；人均流通股5222股，较上期增加5.12%。 2025年1月-9月，巨轮智能实现营业收入5.96亿元，同比减少32.86%；归母净利润-8947.80万元，同比减 少1631.62%。 分红方面，巨轮智能A股上市后累计派现3.17亿元。近三年，累计派现219.94万元。 机构持仓方面，截止2025年9月30日，巨轮智能十大流通股东中，华夏中证机器人ETF（562500）位居 第二大流通股东，持股6056.38万股，相比上期增加1130.76万股。天弘中证机器人ETF（159 ...

12月22日，巨轮智能涨6.28%，截至发稿，报7.79元/股，成交5.99亿元，换手率4.11%，总市值171.33亿 元。 资料显示，巨轮智能装备股份有限公司位于广东省揭东经济开发区5号路中段(广东省揭阳市揭东区人民 大道东侧)，成立日期2001年12月30日，上市日期2004年8月16日，公司主营业务涉及制造和销售汽车子 午线轮胎活络模具、轮胎二半模具及轮胎成型设备等。主营业务收入构成为：机器人及智能装备 40.76%，轮胎模具34.45%，液压式硫化机20.85%，其他3.79%，精密机床0.15%。 从巨轮智能十大流通股东角度 数据显示，天弘基金旗下1只基金位居巨轮智能十大流通股东。天弘中证机器人ETF（159770）三季度 增持424.3万股，持有股数2416.17万股，占流通股的比例为1.25%。根据测算，今日浮盈赚取约1111.44 万元。 天弘中证机器人ETF（159770）成立日期2021年10月26日，最新规模90.78亿。今年以来收益20.91%， 同类排名2446/4198；近一年收益15.33%，同类排名2967/4153；成立以来亏损2.79%。 天弘中证机器人ETF（15977 ...

Core Insights - The company, Giant Wheel Intelligent, is a leading manufacturer in the domestic tire mold industry, established in December 2001 and listed on the Shenzhen Stock Exchange in August 2004 [1] Financial Performance - For Q3 2025, Giant Wheel Intelligent reported a revenue of 596 million yuan, ranking 45th out of 89 in the industry, with the industry leader, Keda Manufacturing, generating 12.605 billion yuan [2] - The company's net profit for the same period was -89.4182 million yuan, placing it 85th in the industry, while Keda Manufacturing and Haomai Technology reported net profits of 1.832 billion yuan and 1.789 billion yuan, respectively [2] Financial Ratios - As of Q3 2025, the company's debt-to-asset ratio was 46.71%, higher than the previous year's 44.15% and above the industry average of 42.80% [3] - The gross profit margin for Q3 2025 was 12.58%, down from 17.99% year-on-year and significantly lower than the industry average of 28.52% [3] Executive Compensation - The chairman, Wu Youwu, received a salary of 400,000 yuan in 2024, an increase of 265,000 yuan from 2023 [4] Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 4.87% to 371,200, while the average number of circulating A-shares held per shareholder increased by 5.12% to 5,222.78 [5]

Core Insights - The company reported a significant decline in revenue and profit for the first three quarters of 2025, with total revenue at 596 million yuan, down 32.86% year-on-year, and a net profit attributable to shareholders of -89.48 million yuan, a decrease of 1631.62% [1][2] Financial Performance - Basic earnings per share for the reporting period were -0.04 yuan, with a weighted average return on equity of -4.12% [2] - The company's gross margin for the first three quarters was 12.58%, down 5.41 percentage points year-on-year, while the net margin was -15.00%, a decline of 15.32 percentage points compared to the same period last year [2] - In Q3 2025, the gross margin was 13.49%, down 0.70 percentage points year-on-year and down 0.06 percentage points quarter-on-quarter; the net margin was -17.73%, a decrease of 17.50 percentage points year-on-year and down 6.17 percentage points from the previous quarter [2] Expense Analysis - Total operating expenses for Q3 2025 were 170 million yuan, an increase of 28.33 million yuan year-on-year, with an expense ratio of 28.47%, up 12.55 percentage points from the same period last year [2] - Breakdown of expenses showed sales expenses increased by 19.57%, management expenses rose by 33.55%, and R&D expenses grew by 46.74%, while financial expenses decreased by 5.16% [2] Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 371,200, a decrease of 19,000 or 4.87% from the end of the previous half [3] - The average market value of shares held per shareholder increased from 45,800 yuan at the end of the previous half to 48,800 yuan, reflecting a growth of 6.55% [3] Company Overview - The company, located in Guangdong Province, specializes in manufacturing and selling automotive tire molds and related equipment, with main business revenue contributions from robotics and intelligent equipment (40.76%), tire molds (34.45%), hydraulic vulcanizing machines (20.85%), and others (3.79%) [3] - The company is classified under the machinery equipment sector, specifically in specialized equipment, and is involved in various concept sectors including cold chain logistics, humanoid robots, venture capital, artificial intelligence, and industrial mother machines [3]

Core Viewpoint - The stock of Giant Wheel Intelligent has experienced a decline of 2.11% on October 16, with a current price of 7.90 CNY per share, reflecting a total market capitalization of 17.375 billion CNY. The company has seen significant fluctuations in its stock price throughout the year, with a year-to-date increase of 58.95% but a recent decline over the past few trading days [1]. Company Overview - Giant Wheel Intelligent Equipment Co., Ltd. was established on December 30, 2001, and went public on August 16, 2004. The company specializes in manufacturing and selling automotive tire molds and related equipment. Its revenue composition includes 40.76% from robotics and intelligent equipment, 34.45% from tire molds, 20.85% from hydraulic vulcanizing machines, and 3.79% from other sources [2]. - The company is classified under the machinery equipment sector, specifically in specialized equipment, and is involved in various concept sectors including tires, cold chain logistics, humanoid robots, industrial mother machines, and venture capital [2]. Financial Performance - For the first half of 2025, Giant Wheel Intelligent reported a revenue of 412 million CNY, representing a year-on-year decrease of 24.69%. The net profit attributable to the parent company was -56.25 million CNY, a significant decline of 1091.40% compared to the previous period [2]. - The company has distributed a total of 317 million CNY in dividends since its A-share listing, with 2.1994 million CNY distributed over the last three years [3]. Shareholder Information - As of June 30, 2025, the number of shareholders for Giant Wheel Intelligent was 390,200, a decrease of 11.19% from the previous period. The average number of circulating shares per person increased by 10.13% to 4,968 shares [2]. - The top shareholders include the Huaxia CSI Robotics ETF, which holds 49.2562 million shares, and the Tianhong CSI Robotics ETF, holding 19.9187 million shares, both of which have increased their holdings compared to the previous period [3].

Core Viewpoint - The stock of Giant Wheel Intelligent has shown significant volatility, with a year-to-date increase of 61.17%, but recent declines in the short term raise questions about its future performance [1][2]. Group 1: Stock Performance - As of October 15, the stock price of Giant Wheel Intelligent reached 8.01 CNY per share, with a market capitalization of 17.617 billion CNY [1]. - The stock has experienced a net outflow of 6.6292 million CNY in principal funds, with large orders showing mixed buying and selling activity [1]. - The stock has been on the "Dragon and Tiger List" 20 times this year, indicating significant trading activity, with the latest entry on September 18, where net buying reached 286 million CNY [1]. Group 2: Company Overview - Giant Wheel Intelligent, established on December 30, 2001, and listed on August 16, 2004, is located in Guangdong Province and specializes in manufacturing and selling tire molds and related equipment [2]. - The company's revenue composition includes 40.76% from robotics and intelligent equipment, 34.45% from tire molds, and 20.85% from hydraulic vulcanizers [2]. - As of June 30, the number of shareholders decreased to 390,200, while the average circulating shares per person increased by 10.13% [2]. Group 3: Financial Performance - For the first half of 2025, Giant Wheel Intelligent reported a revenue of 412 million CNY, a year-on-year decrease of 24.69%, and a net profit loss of 56.2505 million CNY, a decline of 1091.40% [2]. - The company has distributed a total of 317 million CNY in dividends since its A-share listing, with a cumulative payout of 2.1994 million CNY over the past three years [3]. Group 4: Institutional Holdings - As of June 30, 2025, the second-largest circulating shareholder is the Huaxia CSI Robotics ETF, holding 49.2562 million shares, an increase of 8.7592 million shares from the previous period [3]. - The third-largest shareholder is the Tianhong CSI Robotics ETF, with 19.9187 million shares, also showing an increase [3].

Core Viewpoint - The stock of Giant Wheel Intelligent has shown significant volatility, with a year-to-date increase of 69.01%, but recent declines in the short term indicate potential market fluctuations [1][2]. Financial Performance - For the first half of 2025, Giant Wheel Intelligent reported a revenue of 412 million yuan, a year-on-year decrease of 24.69%, and a net profit attributable to shareholders of -56.25 million yuan, representing a significant decline of 1091.40% [2]. - Cumulative cash dividends since the A-share listing amount to 317 million yuan, with 2.19 million yuan distributed over the past three years [3]. Shareholder Structure - As of June 30, 2025, the number of shareholders decreased to 390,200, while the average circulating shares per person increased by 10.13% to 4,968 shares [2]. - The top circulating shareholders include the Huaxia CSI Robot ETF and Tianhong CSI Robot ETF, with significant increases in their holdings [3]. Market Activity - The stock has appeared on the "Dragon and Tiger List" 20 times this year, with the most recent net purchase of 286 million yuan on September 18 [1]. - The stock price reached 8.40 yuan per share with a market capitalization of 18.475 billion yuan, while the trading volume was 532 million yuan [1].

Company Overview - Jiu Lun Intelligent Equipment Co., Ltd. is located in Guangdong Province and was established on December 30, 2001, with its listing date on August 16, 2004 [2] - The company's main business includes manufacturing and selling automotive tire molds, tire half molds, and tire forming equipment [2] - The revenue composition is as follows: Robotics and Intelligent Equipment 40.76%, Tire Molds 34.45%, Hydraulic Vulcanizing Machines 20.85%, Others 3.79%, Precision Machine Tools 0.15% [2] Financial Performance - For the first half of 2025, the company reported revenue of 412 million yuan, a year-on-year decrease of 24.69% [2] - The net profit attributable to shareholders was -56.25 million yuan, a year-on-year decrease of 1091.40% [2] - Cumulative cash dividends since the A-share listing amount to 317 million yuan, with 2.19 million yuan distributed in the last three years [2] Stock Performance - On September 18, the stock price increased by 2.21%, reaching 9.25 yuan per share, with a total market capitalization of 20.34 billion yuan [1] - Year-to-date, the stock has risen by 86.12%, with a 4.99% increase over the last five trading days, 10.91% over the last 20 days, and 13.64% over the last 60 days [1] - The stock has appeared on the "Dragon and Tiger List" 19 times this year, with the most recent appearance on September 3, where it recorded a net buy of -268 million yuan [1] Shareholder Structure - As of June 30, 2025, the top ten circulating shareholders include Huaxia CSI Robotics ETF as the second-largest shareholder with 49.26 million shares, an increase of 8.76 million shares from the previous period [3] - Tianhong CSI Robotics ETF ranks third with 19.92 million shares, an increase of 3.68 million shares [3] - Hong Kong Central Clearing Limited is the fifth-largest shareholder with 8.45 million shares, a decrease of 1.49 million shares [3]

Core Viewpoint - The stock of Giant Wheel Intelligent has shown significant volatility, with a year-to-date increase of 80.28%, but recent trading indicates a slight decline in the short term [1][2]. Group 1: Stock Performance - As of September 15, the stock price reached 8.96 CNY per share, with a market capitalization of 19.707 billion CNY [1]. - The stock has experienced a net inflow of 9.8308 million CNY from major funds, with large orders accounting for 17.80% of total buying and 18.93% of total selling [1]. - The stock has appeared on the daily trading leaderboard 19 times this year, with the most recent appearance on September 3, where it recorded a net buy of -268 million CNY [1]. Group 2: Company Overview - Giant Wheel Intelligent Equipment Co., Ltd. was established on December 30, 2001, and went public on August 16, 2004, focusing on manufacturing and selling tire molds and related equipment [2]. - The company's revenue composition includes 40.76% from robotics and intelligent equipment, 34.45% from tire molds, and 20.85% from hydraulic vulcanizing machines [2]. - As of June 30, the number of shareholders decreased to 390,200, while the average circulating shares per person increased by 10.13% [2]. Group 3: Financial Performance - For the first half of 2025, the company reported a revenue of 412 million CNY, a year-on-year decrease of 24.69%, and a net profit loss of 56.2505 million CNY, a decline of 1091.40% [2]. - Cumulatively, the company has distributed 317 million CNY in dividends since its A-share listing, with 2.1994 million CNY distributed over the past three years [3]. Group 4: Institutional Holdings - As of June 30, 2025, the second-largest circulating shareholder is the Huaxia CSI Robotics ETF, holding 49.2562 million shares, an increase of 8.7592 million shares from the previous period [3]. - The third-largest shareholder is the Tianhong CSI Robotics ETF, with 19.9187 million shares, an increase of 3.6790 million shares [3].

Group 1 - The stock price of Giant Wheel Intelligent increased by 2.04% on September 12, reaching 8.99 CNY per share, with a trading volume of 790 million CNY and a turnover rate of 4.61%, resulting in a total market capitalization of 19.773 billion CNY [1] - Year-to-date, the stock price has risen by 80.89%, with a 0.45% increase over the last five trading days, a 10.58% increase over the last 20 days, and a 17.98% increase over the last 60 days [1] - The company has appeared on the trading leaderboard 19 times this year, with the most recent appearance on September 3, where it recorded a net buy of -268 million CNY [1] Group 2 - Giant Wheel Intelligent Equipment Co., Ltd. was established on December 30, 2001, and listed on August 16, 2004, primarily engaged in manufacturing and selling automotive tire molds and related equipment [2] - The revenue composition of the company includes 40.76% from robotics and intelligent equipment, 34.45% from tire molds, 20.85% from hydraulic vulcanizing machines, and 3.79% from other sources [2] - As of June 30, the number of shareholders decreased to 390,200, with an average of 4,968 circulating shares per person, which is an increase of 10.13% [2] Group 3 - Since its A-share listing, Giant Wheel Intelligent has distributed a total of 317 million CNY in dividends, with 2.1994 million CNY distributed in the last three years [3] - As of June 30, 2025, the second-largest circulating shareholder is the Huaxia CSI Robotics ETF, holding 49.2562 million shares, an increase of 8.7592 million shares from the previous period [3] - The Hong Kong Central Clearing Limited, as the fifth-largest circulating shareholder, reduced its holdings by 14.9337 million shares [3]