9月3日，机器人跌5.09%，截至发稿，报19.20元/股，成交13.84亿元，换手率4.54%，总市值300.60亿 元。 华安国证机器人产业指数A（020981）基金经理为刘璇子。 资料显示，沈阳新松机器人自动化股份有限公司位于辽宁省沈阳市浑南新区全运路33号，成立日期2000 年4月30日，上市日期2009年10月30日，公司主营业务涉及从事工业机器人、物流与仓储自动化成套装 备、自动化装配与检测生产线及系统集成、交通自动化系统等产品的设计、制造和销售。主营业务收入 构成为：自动化装配与检测生产线及系统集成44.52%，物流与仓储自动化成套装备19.68%，工业机器 人16.24%，半导体装备16.21%，交通自动化系统3.07%，其他(补充)0.28%。 截至发稿，刘璇子累计任职时间4年307天，现任基金资产总规模63.11亿元，任职期间最佳基金回报 110.26%， 任职期间最差基金回报-61.05%。 从机器人十大流通股东角度 数据显示，华安基金旗下1只基金位居机器人十大流通股东。华安创业板50ETF（159949）二季度新进 十大流通股东，持有股数1120.08万股，占流通股的比例为0.73%。 ...

Core Viewpoint - The company, Shenyang Siasun Robot Automation Co., Ltd., is experiencing fluctuations in stock performance and financial metrics, indicating potential investment opportunities and challenges in the automation equipment sector [1][2]. Financial Performance - As of June 30, 2025, the company reported a revenue of 1.66 billion yuan, a slight decrease of 0.07% year-on-year, while the net profit attributable to shareholders was -95.36 million yuan, reflecting a significant decline of 54.32% year-on-year [2]. - The stock price has increased by 10.42% year-to-date, with a recent 5-day increase of 0.87%, a 20-day decrease of 1.34%, and a 60-day increase of 19.90% [1]. Shareholder Information - The number of shareholders as of June 30, 2025, was 193,300, a decrease of 8.69% from the previous period, with an average of 7,967 shares held per shareholder, an increase of 9.51% [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 [3]. Institutional Holdings - As of June 30, 2025, the top institutional shareholders include E Fund's ChiNext ETF, holding 29.61 million shares (a decrease of 583,100 shares), and Huaxia's CSI Robot ETF, holding 28.04 million shares (an increase of 4.99 million shares) [3]. - Other notable institutional shareholders include Southern CSI 500 ETF and Hong Kong Central Clearing Limited, with respective increases in holdings [3]. Business Overview - 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 revenue composition includes 44.52% from automated assembly and testing production lines, 19.68% from logistics and warehousing automation, 16.24% from industrial robots, 16.21% from semiconductor equipment, and 3.07% from traffic automation systems [1]. Industry Context - The company operates within the mechanical equipment sector, specifically in automation equipment and robotics, and is associated with concepts such as 3D printing, aerospace and military, smart logistics, and express delivery [2].

| | 本报告期 | 上年同期 | | --- | --- | --- | | 营业收入(元) | 1,660,094,412.39 | 1,661,197,266.96 | | 归属于上市公司股东的净利 | -95.358.233.88 | -61.794.089.06 | | 润(元) | | | | 归属于上市公司股东的扣除 非经常性损益的净利润 (元) | -121,957,005.98 | -108,252,853.10 | | 经营活动产生的现金流量净 | -268,331,847.98 | -217.765.343.68 | | 额(元) | | | | 基本每股收益(元/股) | -0.0609 | -0.0399 | | 稀释每股收益(元/股) | -0.0609 | -0.0399 | | 加权平均净资产收益率 | -2.17% | -1.43% | | | 本报告期末 | 上年度末 | | 总资产(元) | 12,051,630,228.42 | 11.990.071.990.73 | | 归属于上市公司股东的净资 | 4,367,772,941.41 | 4.430.599.250.9 ...