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热点栏目自选股数据中心行情中心资金流向模拟交易客户端

  4月23日,国中水务(600187.SH)发布公告,宣布终止收购汇源果汁相关资产。

  公告显示,国中水务终止重大重组事项的原因,主要因交易标的股权仍处于冻结状态,存在限制转让的情形。不过,国中水务在公告中称,“待相关限制转让情形解除后再行评估推进的可行性”。

  受此消息影响,国中水务4月23日开盘跌停,收盘股价报3.81元/股。

  国中水务原计划以支付现金的方式向上海邕睿企业管理合伙企业(有限合伙)收购其持有的诸暨市文盛汇自有资金投资有限公司相关份额。收购完成后将累计持有诸暨文盛汇的股权比例不低于51%,从而成为诸暨文盛汇的控股股东及北京汇源食品饮料有限公司的间接控股股东。

  国中水务收购汇源果汁的尝试,充满波折,历时约八个月的时间。

  2024年7月22日,国中水务发布重大资产重组公告,宣布这一收购计划。此后,国中水务股价曾连续多日涨停,一个多月股价涨幅达140%。

  汇源果汁曾是家喻户晓的饮料品牌,但近年来因多重不利因素陷入流动性问题和债务危机。2022年6月,汇源果汁被法院裁定进入重整程序,同年获批重整,文盛资产作为重整投资人投入16亿元资金取得汇源果汁60%的股份。

  而自2022年起,国中水务已先后三次受让文盛资产参与北京汇源重整设立的持股平台公司诸暨文盛汇36.49%的股份,受让后间接持有北京汇源21.89%股份。

  但在收购推进过程中,诸多问题逐渐浮现。2024年8月,上海邕睿被提起诉前保全,其持有的诸暨文盛汇股权被法院冻结,导致股权转让无法完成。此外,北京汇源的股东诸暨文盛汇及天津市文盛汇投资管理合伙企业对其尚有部分出资款未到位,各方无法就标的估值作价达成一致,对商务谈判形成实质影响。

  2025年1月,国中水务因交易标的被冻结且未能及时完成相关尽职调查、审计、评估等工作,计划延期三个月披露交易预案或报告书(草案),但最终仍未能解决问题。

  国中水务主营业务为污水处理和环保工程技术服务,2021年在城镇污水、供水市场趋于饱和的情况下业绩下滑,净利润同比转亏,亏损金额高达9000万元,2023年公司业绩扭亏为盈。

  国中水务2022年开始战略转型,开始入股北京汇源。国中水务此前公布收购事项时称,如果本次交易能够顺利实施,将优化公司资产结构,有利于提升公司的资产规模和盈利水平,促进公司高质量发展,符合公司未来发展战略。

  界面新闻记者|杜萌

  今年Deepseek和机器人热点共振,重仓AI、机器人、算力等板块的基金一季度业绩较为出色。

  鹏华碳中和主题、永赢先进制造智选凭借单季度60.26%、52.32%的出色业绩疯狂吸金,两只基金季末规模均突破100亿元。此外,平安先进制造主题A一季度的规模增幅超过26倍,从0.48亿元的迷你基摇身一变迈进10亿元级别,季末规模达到13.21亿元。

表:一季度回报率超30%的主动权益基金明细   来源:Wind,界面新闻整理

  从持仓来看,一季度鹏华碳中和、永赢先进制造智选均进行了大手笔的调仓,前十大重仓股中新成员的数量分别为6只、5只。对比发现,两只基金共同重仓的个股有中大力德(002896.SZ)、震裕科技(300953.SZ)、兆威机电(003021.SZ)三只。

  中大力德主营业务为机器人的减速器、减速电机等机器人的核心零部件,公司2024年实现营业收入9.76亿元,同比下降10.1%;扣非净利润0.58亿元,同比增加3.26%。公司一季度股价大涨126%。

  震裕科技是一家人形机器人的“肢体”供应商,主要产品有锂电池精密结构件、刀片电池、电机铁芯、模具等。2024年实现营收71.3亿元,同比增长18.4%;归母净利润2.5亿元,大涨493.8%。

  兆威机电主要从事微型传动系统的研发、生产和销售。目前,该公司披露拟发行H股并在港交所主板上市。目前公司尚未披露2024年报和今年一季度的营收数据。从股价来看,从股价来看,兆威机电从1月3日的70.05元飙升至最高峰的168.77元,涨幅达141%。

  鹏华碳中和的第一重仓股仍是双林股份(300100.SZ),相比去年年末增持了792.17万股。此外,一季度增持五洲新春(维权)(603667.SH)1130.42万股、汉威科技(300007.SZ)1075.04万股、中坚科技(002779.SZ)353.44万股、兆威机电(003021.SZ)233.93万股。

  永赢先进制造智选一季度增持北特科技(603009.SH)1100.33万股,浙江荣泰(603119.SH)1277.16万股,蓝黛科技(002765.SZ)1871.93万股、伟创电气(688698.SH)569.37万股。

表:鹏华碳中和主题、永赢先进制造智选两只基金一季度前十大重仓股变动明细单位:万股来源:基金季报界面新闻整理

  目前,多只一季度的绩优基金均在执行限购制度。中欧智能制造混合单日单账户申购上限为10万元,永赢先进制造智选、鹏华碳中和得单日单账户申购上限均为100万元。

  随着二季度市场重回震荡行情,此前涨幅一骑绝尘的机器人板块将如何演绎?界面新闻记者统计发现,基金经理们的观点已经出现了分歧。

  鹏华碳中和主题基金经理闫思倩在一季报中表示,2025年将成为具身智能发展元年,随着中国制造与AI快速发展,具身智能在未来几年将提升各制造业行业生产效率,大幅降低制造成本。但目前仍处于从0到1的起步阶段,空间巨大却也还有很长的路要走。

  展望二季度,永赢先进制造智选基金经理张璐认为,人形机器人产业链依然在快速地发展,行业日新月异。机器人板块会持续活跃,但随着量产的逐步落地,个股可能会去伪存真,分化可能加剧,波动会有所增加。“人形机器人相较于其他行业壁垒较高,涉及多学科的融合、软硬件的协同,所以对入局的资金、技术、资源整合都有相对较高的要求。而且产业链从上游到核心零部件和系统零部件,到中游的机器人本体和系统集成,到下游的终端应用,产业链长且复杂。机器人,可能是未来不可多得的,如同当年消费电子中苹果产业链、特斯拉电动车产业链——现象级的长坡厚雪大赛道。”张璐表示。

  “人形机器人产业在未来数年乃至十年间,无疑将成为极具成长性的黄金赛道,蕴藏着巨大的发展潜力和投资机遇。”平安先进制造主题基金经理张荫先在季报中表示,人形机器人产业的发展轨迹将对标智能手机与电动汽车,而且持续周期会更长,赛道容量也更为庞大。

  中欧行业成长基金经理王培对当前市场的潜在风险进行了提示。他认为,一季度整体处于传统淡季,在春节前后,DeepSeek横空出世,市场对中国科技行业的信心出现较大转折,而二级市场在科技板块的主导下出现非常大的主题性行情。

  需要注意的是,永赢先进制造智选一季报特别提示,永赢智选系列作为聚焦新质生产力的工具型产品系列,其高成长性决定了必会伴随较大的市场波动。对于该产品来说,面对人形机器人这样一个具有长期向好逻辑的板块,单纯地追高或在市场波动时恐慌离场都不是最优策略。投资者在初次接触相关行业时,不妨将其纳入关注列表,深入了解和研究该行业及工具型产品的风险收益特征,基于真正看好时再做出投资决策,而不要仅仅因为热度高就跟风购买。若看好板块未来发展,可以考虑采用定投方式与行业共同成长,熨平短期波动,力争享受行业长期发展的红利。同时,也希望大家能够适当分散投资,从更理性、更长期的角度做好资产配置,不要把资金全部押注到单一产品。

热点栏目自选股数据中心行情中心资金流向模拟交易客户端

  上美股份(02145)盘中涨超10%,高见60.75港元,创上市以来新高。截至发稿,股价上涨6.89%,现报58.20港元,成交额1.08亿港元。

  近日,上美股份宣布与上海蛮力、广州乐创、执行董事宋洋及上海青道达成合资合作协议,计划成立合资公司。根据协议,上美股份将出资510万元,占合资公司初始注册资本的51%。此次合作旨在整合各方在化妆品行业的优势资源,共同创建和运营新的化妆品品牌,进一步拓展市场份额,推动业务多元化发展。

  上美股份2024年实现营业收入67.93亿元,同比增长62.1%;净利润8.03亿元,同比增长74.0%。其中,主力品牌韩束营收达55.91亿元,同比增长80.9%。

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