1月8日，合锻智能涨5.65%，截至发稿，报27.30元/股，成交10.27亿元，换手率7.80%，总市值134.98亿 元。合锻智能股价已经连续9天上涨，区间累计涨幅16.82%。 华富天鑫灵活配置混合A（003152）基金经理为王羿伟。 截至发稿，王羿伟累计任职时间4年73天，现任基金资产总规模4.96亿元，任职期间最佳基金回报 91.76%， 任职期间最差基金回报-32.32%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 资料显示，合肥合锻智能制造股份有限公司位于安徽省合肥市经济技术开发区紫云路123号，成立日期 1997年9月7日，上市日期2014年11月7日，公司主营业务涉及锻压设备的研发、生产和销售,智能检测分 选装备的研发、生产和销售业务。主营业务收入构成为：色选机49.80%，液压机30.93%，机压机 14.87%，其他(补充)3.62%，其他0.78%。 从基金十大重仓股角度 数据显示，华富基金旗下1只基金重仓合锻智能。华富天 ...

Group 1 - The core viewpoint of the news is that Hefei Huoan Intelligent Manufacturing Co., Ltd. has seen a continuous increase in its stock price, with a 5-day cumulative increase of 5.24% and a current stock price of 23.52 yuan per share [1] - The company specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment, with its main business revenue composition being: color sorters 49.80%, hydraulic presses 30.93%, mechanical presses 14.87%, and others 5.40% [1] - As of the latest data, the total market capitalization of Hefei Huoan is 11.629 billion yuan, with a trading volume of 549 million yuan and a turnover rate of 4.85% [1] Group 2 - Huafu Tianxin Flexible Allocation Mixed A Fund (003152) holds a significant position in Hefei Huoan, with 164,900 shares, representing 7.24% of the fund's net value, making it the largest holding [2] - The fund has achieved a year-to-date return of 29.41% and a one-year return of 25.79%, ranking 3260 out of 8085 and 3467 out of 8085 respectively [2] - The fund manager, Wang Yiwei, has a tenure of 4 years and 65 days, with the best fund return during this period being 93.3% and the worst being -32.32% [3]

合锻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：核聚变、航天军 工、海工装备、机械、商业航天（航天航空）等。 截至9月30日，合锻智能股东户数7.80万，较上期增加10.01%；人均流通股6340股，较上期减少9.10%。 2025年1月-9月，合锻智能实现营业收入16.73亿元，同比增长14.03%；归母净利润-4432.77万元，同比 减少677.25%。 12月23日，合锻智能（维权）盘中下跌2.14%，截至10:20，报22.37元/股，成交3.13亿元，换手率 2.79%，总市值110.60亿元。 资金流向方面，主力资金净流出375.56万元，特大单买入1753.56万元，占比5.61%，卖出1300.52万元， 占比4.16%；大单买入5055.91万元，占比16.17%，卖出5884.51万元，占比18.82%。 合锻智能今年以来股价涨226.57%，近5个交易日涨2.85%，近20日涨6.93%，近60日涨19.88%。 今年以来合锻智能已经33次登上龙虎榜，最近一次登上龙虎榜为12月12日，当日龙虎榜净买入-924.85 万元；买入总计2.52亿元 ，占总成交额比 ...

Investment Rating - The report assigns an "Accumulate" rating for the company, considering the growth potential of the nuclear fusion industry and the market capitalization of comparable companies [3]. Core Insights - The company is a leading manufacturer of forming machine tools in China, focusing on high-end forming machine tools and intelligent sorting equipment, with applications across various sectors including automotive, aerospace, defense, smart home appliances, shipping, rail transportation, new materials, and electronics [1][2]. - The company is actively positioning itself in the nuclear fusion industry, having established the Fusion Industry Alliance and made significant progress in manufacturing core components such as fusion reactors and vacuum chambers [2]. - The introduction of deep learning technology in optical sorting markets has led to product upgrades, enhancing imaging and software capabilities, particularly in the rice and plastic sectors [3]. Financial Summary - The company's projected revenues for 2023A to 2027E are as follows: 1,766 million, 2,074 million, 2,348 million, 2,669 million, and 3,122 million, reflecting a growth rate of 1.85%, 17.43%, 13.17%, 13.68%, and 16.97% respectively [4]. - The net profit attributable to the parent company is expected to be 17 million in 2023A, -89 million in 2024A, -42 million in 2025E, 89 million in 2026E, and 227 million in 2027E, indicating a significant recovery in profitability by 2026 [4]. - The earnings per share (EPS) is projected to be 0.03 in 2023A, -0.18 in 2024A, -0.09 in 2025E, 0.18 in 2026E, and 0.46 in 2027E [4]. Market Data - As of December 19, 2025, the company's closing price was 22.73, with a market capitalization of approximately 11,238.04 million [6]. - The stock has shown strong performance with absolute returns of 11% over 1 month, 34% over 3 months, and 202% over 12 months [9].

Group 1 - The core viewpoint of the news is that Hefei Huoan Intelligent Manufacturing Co., Ltd. has seen a stock price increase of 5.87%, reaching 20.38 CNY per share, with a total market capitalization of 10.076 billion CNY [1] - The company, established on September 7, 1997, specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment [1] - The main revenue composition of the company includes color sorters (49.80%), hydraulic presses (30.93%), mechanical presses (14.87%), and other supplementary products (3.62%) [1] Group 2 - From the perspective of fund holdings, one fund under Dongfang Fund has a significant position in Huoan Intelligent, specifically the Dongfang Low-Carbon Economy Mixed A fund, which reduced its holdings by 117,600 shares in the third quarter [2] - The current holding of the fund in Huoan Intelligent is 107,000 shares, accounting for 4.09% of the fund's net value, making it the fourth-largest holding [2] - The estimated floating profit from this investment is approximately 120,900 CNY [2] Group 3 - The Dongfang Low-Carbon Economy Mixed A fund was established on March 4, 2025, with a current scale of 24.1872 million CNY and a cumulative return of 8.38% since inception [3] - The fund manager, Li Rui, has been in charge for 7 years and 347 days, with the total asset scale of the fund currently at 10.559 billion CNY [3] - During Li Rui's tenure, the best fund return was 114.22%, while the worst return was -25.25% [3]

Core Insights - On November 20, Hefei Huaneng Intelligent Manufacturing Co., Ltd. (合锻智能) experienced a decline of 1.90% in stock price, with a trading volume of 507 million yuan [1] - The company reported a financing buy-in of 32.70 million yuan and a financing repayment of 49.51 million yuan on the same day, resulting in a net financing outflow of 16.81 million yuan [1] - As of November 20, the total financing and securities lending balance for the company was 367 million yuan, which is 3.68% of its circulating market value, indicating a high level of financing [1] Financing and Securities Lending - On November 20, Hefei Huaneng had a financing buy-in of 32.70 million yuan, with a current financing balance of 367 million yuan, which is above the 70th percentile of the past year [1] - There were no shares sold or repaid in the securities lending segment on November 20, with a total securities lending balance of 0.00 yuan, indicating a high level of inactivity in this area [1] Company Performance - As of September 30, the number of shareholders for Hefei Huaneng increased to 78,000, a rise of 10.01%, while the average circulating shares per person decreased by 9.10% to 6,340 shares [2] - For the period from January to September 2025, the company achieved a revenue of 1.673 billion yuan, reflecting a year-on-year growth of 14.03%, but reported a net profit attributable to shareholders of -44.33 million yuan, a decrease of 677.25% compared to the previous year [2] Dividend and Shareholder Structure - Since its A-share listing, Hefei Huaneng has distributed a total of 157 million yuan in dividends, with no dividends paid in the last three years [3] - As of September 30, 2025, new institutional shareholders have entered the top ten circulating shareholders, including Yongying Ruixin Mixed A and Yongying Stable Enhanced Bond A, indicating a shift in shareholder composition [3]

Core Viewpoint - Hefei Huaneng Intelligent Manufacturing Co., Ltd. has experienced significant stock price fluctuations, with a year-to-date increase of 194.16% but a recent decline of 8.45% over the last five trading days [1][2]. Company Overview - Hefei Huaneng Intelligent Manufacturing was established on September 7, 1997, and went public on November 7, 2014. The company specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment [2]. - The main revenue sources are color sorters (49.80%), hydraulic presses (30.93%), mechanical presses (14.87%), and other products (3.62% and 0.78%) [2]. - As of September 30, 2025, the company had 78,000 shareholders, an increase of 10.01%, with an average of 6,340 circulating shares per shareholder, a decrease of 9.10% [2]. Financial Performance - For the period from January to September 2025, the company achieved a revenue of 1.673 billion yuan, representing a year-on-year growth of 14.03%. However, the net profit attributable to shareholders was -44.32 million yuan, a decrease of 677.25% compared to the previous year [2]. - The company has distributed a total of 157 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3]. Shareholder Structure - As of September 30, 2025, the top ten circulating shareholders included several new entrants, such as Yongying Ruixin Mixed A (holding 9.3045 million shares) and Yongying Stable Enhanced Bond A (holding 5.7327 million shares) [3]. - Notably, some previous major shareholders, including Huaxia High-end Manufacturing Mixed A and Huaxia Leading Stock, have exited the top ten circulating shareholders list [3].

Core Viewpoint - Hefei Huaneng Intelligent Manufacturing Co., Ltd. has experienced significant stock price fluctuations, with a year-to-date increase of 203.36% but a recent decline in the last five and twenty trading days [1][2]. Group 1: Stock Performance - On November 18, the stock price of Huaneng Intelligent fell by 2.07%, trading at 20.78 CNY per share, with a total market capitalization of 10.274 billion CNY [1]. - The stock has seen a trading volume of 5.59 billion CNY, with a turnover rate of 5.35% [1]. - Year-to-date, the stock has been on the leaderboard 32 times, with the most recent appearance on October 30, where it recorded a net buy of -141 million CNY [1]. Group 2: Financial Performance - For the period from January to September 2025, Huaneng Intelligent reported a revenue of 1.673 billion CNY, reflecting a year-on-year growth of 14.03% [2]. - The company recorded a net profit attributable to shareholders of -44.43 million CNY, a decrease of 677.25% compared to the previous year [2]. Group 3: Business Overview - Huaneng Intelligent, established in September 1997 and listed in November 2014, specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment [2]. - The main revenue sources are color sorters (49.80%), hydraulic presses (30.93%), and mechanical presses (14.87%) [2]. - The company operates within the specialized equipment sector and is involved in various concept sectors, including nuclear fusion and aerospace [2]. Group 4: Shareholder Information - As of September 30, 2025, the number of shareholders increased by 10.01% to 78,000, with an average of 6,340 circulating shares per shareholder, a decrease of 9.10% [2]. - New institutional shareholders include Yongying Ruixin Mixed A and Yongying Stable Enhanced Bond A, among others [3].

Core Viewpoint - Hefei HuoDuan Intelligent Manufacturing Co., Ltd. has shown significant stock price fluctuations and changes in shareholder structure, indicating potential investment opportunities and risks in the mechanical equipment sector [1][2][3]. Group 1: Stock Performance - On November 11, HuoDuan Intelligent's stock rose by 2.00%, reaching 22.95 CNY per share, with a trading volume of 594 million CNY and a turnover rate of 5.34% [1]. - The stock has increased by 235.04% year-to-date, but has seen a decline of 0.30% over the last five trading days and a 17.09% drop over the last 20 days [1]. - The company has appeared on the trading leaderboard 32 times this year, with the most recent appearance on October 30, where it recorded a net buy of -141 million CNY [1]. Group 2: Company Overview - HuoDuan Intelligent, established on September 7, 1997, and listed on November 7, 2014, specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment [2]. - The company's revenue composition includes color sorters (49.80%), hydraulic presses (30.93%), mechanical presses (14.87%), and other products (5.40%) [2]. - As of September 30, the company had 78,000 shareholders, an increase of 10.01%, with an average of 6,340 circulating shares per shareholder, a decrease of 9.10% [2]. Group 3: Financial Performance - For the period from January to September 2025, HuoDuan Intelligent reported a revenue of 1.673 billion CNY, reflecting a year-on-year growth of 14.03%, while the net profit attributable to shareholders was -44.43 million CNY, a decrease of 677.25% [2]. - The company has distributed a total of 157 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]. Group 4: Shareholder Structure - As of September 30, 2025, the top ten circulating shareholders included several new entrants, such as Yongying Ruixin Mixed A and Yongying Stable Enhanced Bond A, indicating a shift in institutional holdings [3]. - Notably, some previous major shareholders, including Huaxia High-end Manufacturing Mixed A and Huaxia Leading Stock, have exited the top ten circulating shareholders list [3].

Group 1 - The core viewpoint of the news is that Hefei Huoan Intelligent Manufacturing Co., Ltd. has seen a significant stock price increase of 7.4%, reaching 25.54 CNY per share, with a trading volume of 546 million CNY and a turnover rate of 4.42%, resulting in a total market capitalization of 12.627 billion CNY [1] - The company, established on September 7, 1997, and listed on November 7, 2014, specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment [1] - The main revenue composition of the company includes color sorters (49.80%), hydraulic presses (30.93%), mechanical presses (14.87%), and other supplementary products (3.62% and 0.78%) [1] Group 2 - From the perspective of fund holdings, Tongtai Fund has a significant position in Hefei Huoan, with its Tongtai New Energy fund holding 102,500 shares, accounting for 6% of the fund's net value, making it the third-largest holding [2] - The Tongtai New Energy fund, established on September 29, 2022, has a latest scale of 20.3131 million CNY and has achieved a year-to-date return of 49.59%, ranking 536 out of 4216 in its category [2] - The fund has also recorded a one-year return of 33.77%, ranking 1041 out of 3909, and a cumulative return of 21.06% since its inception [2]