2020 年第一季度报告 公司代码：603203 公司简称：快克股份 快克智能装备股份有限公司 2020 年第一季度报告 1 / 24 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 24 2020 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人戚国强、主管会计工作负责人苗小鸣及会计机构负责人（会计主管人员）殷文贤 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|------- ...

2019 年第三季度报告 公司代码：603203 公司简称：快克股份 快克智能装备股份有限公司 2019 年第三季度报告 1 / 27 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 27 2019 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人戚国强、主管会计工作负责人苗小鸣及会计机构负责人（会计主管人员）殷文贤 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|- ...

2019 年半年度报告 公司代码：603203 公司简称：快克股份 快克智能装备股份有限公司 2019 年半年度报告 1 / 134 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人戚国强、主管会计工作负责人苗小鸣及会计机构负责人（会计主管人员）殷文贤 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告内容涉及的未来计划、规划等前瞻性陈述，因存在不确定性，不构成公司对投资者的实质 承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述公司在经营过程中可能存在的风险因素及应对措施，敬请查阅"第四 节 经营情况讨论与分析"之"二、其他披露事 ...

2018 年年度报告 公司代码：603203 公司简称：快克股份 快克智能装备股份有限公司 2018 年年度报告 1 / 163 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人戚国强、主管会计工作负责人苗小鸣及会计机构负责人（会计主管人员）殷文贤 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以2018年度利润分配方案实施时股权登记日的股本为基数，向股东每10股派发现金红利3.00 元（含税），现金红利总额47,305,816.80元。公司以集中竞价交易方式回购的股份和已办理离职 手续的公司2017年限制性股票激励计划首次授予的激励对象所持有的尚未解除限售的限制性股票 6,708股不参与本次利润分配。 鉴于公司以集中竞价交易方式回购股份正在进行中，若2018年度利润分配方 ...

2019 年第一季度报告 公司代码：603203 公司简称：快克股份 快克智能装备股份有限公司 2019 年第一季度报告 1 / 24 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 24 2019 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人戚国强、主管会计工作负责人苗小鸣及会计机构负责人（会计主管人员）殷文贤 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|---------------- ...

Financial Performance - Operating revenue for the first nine months increased by 18.49% to CNY 316,996,744.95 compared to the same period last year[6] - Net profit attributable to shareholders increased by 19.86% to CNY 112,491,756.80 compared to the same period last year[6] - Total operating revenue for Q3 2018 reached ¥110,918,294.79, an increase of 7.8% compared to ¥102,920,276.54 in Q3 2017[33] - Net profit for Q3 2018 was ¥40,575,264.75, representing a 16.5% increase from ¥34,699,580.94 in Q3 2017[34] - The company reported a net profit of CNY 35,173,025.65 for Q3 2018, up from CNY 32,106,965.90 in Q3 2017, representing a growth of about 6.4%[38] - Total comprehensive income for Q3 2018 reached CNY 40,612,130.78, compared to CNY 34,683,790.38 in the same period last year, indicating an increase of about 17.5%[36] Assets and Liabilities - Total assets increased by 11.57% to CNY 993,256,761.39 compared to the end of the previous year[6] - The company's total liabilities increased to ¥187,911,539.29 from ¥167,936,644.77, primarily due to higher accounts payable[27] - The total assets as of Q3 2018 amounted to ¥986,832,607.19, compared to ¥892,247,000.55 at the end of Q3 2017, indicating a growth of 10.6%[31] - Total liabilities increased to ¥216,954,058.19 in Q3 2018 from ¥191,876,545.01 in Q3 2017, marking a rise of 13.1%[31] Shareholder Information - The number of shareholders reached 9,118 at the end of the reporting period[10] - Net assets attributable to shareholders increased by 11.50% to CNY 805,345,222.10 compared to the end of the previous year[6] Cash Flow - The company reported a decrease in cash flow from operating activities by 4.54% to CNY 87,082,754.08 compared to the same period last year[6] - Cash inflow from sales of goods and services reached ¥319,113,710.46, an increase of 6.1% compared to ¥299,255,684.36 in the same period last year[40] - Net cash flow from operating activities was ¥87,082,754.08, a decrease of 4.7% from ¥91,220,528.30 year-on-year[40] - Cash inflow from investment activities totaled ¥1,480,711,495.08, significantly up from ¥368,558,869.30 in the previous year, marking an increase of 300.5%[41] - Net cash flow from investment activities was ¥25,782,212.55, recovering from a negative cash flow of -¥429,705,036.37 in the same period last year[41] Expenses - The company's tax and additional charges increased by 30.76% to ¥4,697,749.15 compared to ¥3,592,680.40 in the same period last year[19] - Sales expenses rose by 53.21% to ¥24,725,435.80 from ¥16,138,078.36 year-on-year, primarily due to increased employee compensation and travel expenses[19] - Research and development expenses for Q3 2018 were ¥6,788,506.00, compared to ¥6,047,333.78 in Q3 2017, reflecting an increase of 12.2%[34] Investment Income - Investment income surged by 265.67% to ¥13,363,900.64 compared to ¥3,654,587.75 in the previous year, attributed to better cash management of temporarily idle funds[19] - The company recorded investment income of CNY 13,519,659.45 for the first nine months of 2018, significantly higher than CNY 3,654,587.75 in the same period last year[37] Future Plans - The company plans to repurchase shares using between ¥20 million and ¥60 million of its own funds, pending shareholder approval[22] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]

Financial Performance - The company reported a total revenue of 1.5 billion CNY for the first half of 2018, representing a year-on-year increase of 20%[14]. - The net profit attributable to shareholders was 300 million CNY, up 15% compared to the same period last year[14]. - The company's revenue for the first half of 2018 was approximately ¥206.08 million, representing a 25.19% increase compared to ¥164.61 million in the same period last year[26]. - Net profit attributable to shareholders for the same period was approximately ¥71.92 million, a 21.57% increase from ¥59.16 million year-on-year[26]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in the first half of 2018, representing a year-over-year growth of 15%[71]. - The company provided a positive outlook for the next quarter, projecting a revenue increase of 10% to 1.32 billion[73]. - The company reported a total operating revenue for the first half of 2018 reached ¥206,078,450.16, an increase of 25.3% compared to ¥164,608,528.83 in the same period last year[113]. - Operating profit for the first half of 2018 was ¥84,871,597.44, up from ¥69,738,073.38, reflecting a growth of 21.7%[114]. - Net profit for the first half of 2018 was ¥71,916,492.05, compared to ¥59,155,588.48 in the previous year, representing an increase of 21.6%[114]. User Growth and Market Expansion - The company has expanded its user base by 10% in the first half of 2018, reaching a total of 1 million active users[14]. - User data showed a growth in active users, reaching 5 million, which is a 20% increase compared to the previous year[72]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 25% increase in market share by the end of 2019[14]. - Market expansion plans include entering three new international markets by Q4 2018, which is anticipated to increase market share by 5%[71]. Research and Development - The company has allocated 100 million CNY for R&D in new technologies, aiming to enhance product efficiency and reduce costs[14]. - R&D expenditure amounted to CNY 13.04 million, representing a 36.88% increase year-on-year, accounting for 6.33% of total revenue[43]. - The company is investing heavily in R&D, with a budget allocation of 150 million for new technologies and product development[73]. - R&D expenditures grew as the company continued to increase its investment in research and development[49]. Acquisitions and Strategic Initiatives - The company has completed the acquisition of a local competitor, which is expected to increase its production capacity by 30%[14]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million earmarked for potential mergers[72]. - The company has implemented a new strategy to improve supply chain efficiency, projected to reduce operational costs by 10%[14]. Financial Position and Assets - The total assets at the end of the reporting period were approximately ¥943.19 million, reflecting a 5.95% increase from ¥890.23 million at the end of the previous year[26]. - The company's cash and cash equivalents increased to ¥176,649,084.40 from ¥158,993,805.46, representing a growth of approximately 11.4%[106]. - Total liabilities increased to ¥181,785,801.28 from ¥167,936,644.77, which is an increase of approximately 8.2%[107]. - The company's equity attributable to shareholders rose to ¥761,407,893.78 from ¥722,298,010.31, showing an increase of about 5.4%[108]. Operational Efficiency and Cost Management - Operating costs increased in line with revenue growth[49]. - Sales expenses rose due to increased employee compensation and travel costs[49]. - Management expenses increased primarily due to higher R&D costs, intermediary service fees, depreciation, and employee compensation[49]. - The company has implemented new strategies to improve operational efficiency, aiming for a 10% reduction in costs by the end of the fiscal year[73]. Risk Management - The company has identified potential risks related to market fluctuations and has developed contingency plans to mitigate these risks[14]. - The company faces risks from intensified market competition and the need for continuous technological upgrades[56][57]. - The company emphasizes strengthening its technical talent and enhancing service capabilities to mitigate competitive risks[56]. Shareholder Information and Corporate Governance - No profit distribution or capital reserve fund transfer plan proposed for the half-year period[65]. - Shareholders will not receive any bonus shares or cash dividends for every 10 shares held[65]. - The actual controller and major shareholders have committed to not transferring or entrusting their shares for 36 months from the listing date[67]. - The company emphasizes investor relations and adheres to strict information disclosure practices[46]. Environmental and Social Responsibility - The company committed to donating RMB 500,000 to the Wujin District Charity Association, with annual donations of RMB 100,000 starting from 2017[80]. - The company strictly adheres to environmental protection laws and has not faced penalties for violations during the reporting period[82]. Accounting Policies and Financial Reporting - The company adheres to the enterprise accounting standards, ensuring that its financial statements accurately reflect its financial position and operating results[144]. - The company’s financial statements are prepared based on the principle of continuous operation, which is deemed reasonable given its recent profitability[142]. - The company recognizes revenue from sales of goods when the significant risks and rewards of ownership have transferred to the buyer, with specific recognition points for domestic and export sales[200].

Financial Performance - The company's operating revenue for 2017 was CNY 361,855,533.79, representing a year-on-year increase of 26.43% compared to CNY 286,209,862.49 in 2016[24]. - The net profit attributable to shareholders for 2017 was CNY 131,648,209.92, which is a 27.57% increase from CNY 103,196,724.33 in 2016[24]. - The net cash flow from operating activities for 2017 was CNY 123,945,548.60, reflecting a 9.19% increase from CNY 113,509,465.09 in 2016[24]. - The total assets at the end of 2017 amounted to CNY 890,234,655.08, a 24.80% increase from CNY 713,318,552.59 at the end of 2016[24]. - The company's net assets attributable to shareholders increased by 14.74% to CNY 722,298,010.31 at the end of 2017, up from CNY 629,514,653.15 in 2016[24]. - The basic earnings per share for 2017 was CNY 1.1, down 24.66% from CNY 1.46 in 2016[25]. - The weighted average return on equity decreased to 19.62% in 2017, down 17.74 percentage points from 37.36% in 2016[26]. - The company achieved operating revenue of CNY 361.86 million, an increase of 26.43% compared to the previous year[49]. - Net profit attributable to shareholders reached CNY 131.65 million, reflecting a growth of 27.57% year-over-year[49]. - Operating costs rose by 27.40% to CNY 151.43 million, slightly outpacing revenue growth[51]. Dividend Policy - The company plans to distribute a cash dividend of 3.3 CNY per 10 shares (including tax) and to increase capital by issuing 3 additional shares for every 10 shares held[5]. - The company has implemented a cash dividend policy that requires a minimum of 20% of the distributable profit to be distributed as cash dividends when the company is profitable and has positive retained earnings[89]. - In 2016, the company distributed cash dividends of 4.5 RMB per 10 shares, totaling 41,400,000 RMB, and also issued 3 additional shares for every 10 shares held, increasing the total shares to 119,600,000[92]. - For 2017, the proposed cash dividend is 3.3 RMB per 10 shares, along with a similar stock issuance plan as in 2016[92]. - The company’s cash dividend distribution in 2016 represented 40.12% of the net profit attributable to ordinary shareholders[95]. - The board of directors is responsible for reviewing and proposing the cash dividend policy, ensuring it aligns with the company's financial health and shareholder interests[91]. - The company has not made any adjustments to its cash dividend policy during the reporting period, maintaining strict adherence to its established guidelines[92]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements due to inherent uncertainties[6]. - The company has detailed potential risk factors and countermeasures in the report[7]. - The company has identified risks related to accounts receivable and inventory impairment due to the rapid technological upgrades in its industry[83][85]. - Measures to mitigate accounts receivable risks include strengthening customer credit management and enhancing collection oversight[84]. - The company plans to strengthen supply chain management to address inventory impairment risks[86]. - The company faces risks from intensified market competition and must continuously innovate to maintain its market position[79]. - The company will strengthen its technical R&D team and increase investment in innovation to mitigate risks associated with technology upgrades[81]. Corporate Governance - The company has received a standard unqualified audit report from the accounting firm Xin Yong Zhong He[4]. - The company is committed to ensuring the accuracy and completeness of the annual report content[8]. - The company has not disclosed any issues regarding independence from its controlling shareholder in terms of business, personnel, assets, or finance[191]. - The company has not faced any risks of suspension or termination of listing[109]. - The company has not reported any significant changes in its employee stock ownership plan[112]. - The company has established a plan to stabilize its stock price in accordance with regulatory requirements[98]. - The company has committed to avoiding any improper benefits through related party transactions and ensuring fair market practices[102]. - The company’s actual controller and major shareholders pledged not to interfere with the company's management activities[102]. - The company’s independent directors did not raise any objections regarding company matters during the reporting period[191]. - The company has implemented a stock incentive plan and strictly managed insider information according to regulations[188]. Research and Development - Research and development expenses amounted to 22.07 million yuan, a significant increase of 70.04%, accounting for 6.10% of total revenue[43]. - The company has developed a unique process expert system and continues to innovate in motion control, software development, and machine vision[33]. - The company is focused on integrating advanced technology and services to support automation and intelligent manufacturing for various industries[75]. - The company is advancing the "i-MES architecture-based flexible assembly production" project, receiving 8 million yuan in provincial funding to enhance production intelligence[43]. - The company has made significant progress in developing various automated assembly technologies, including intelligent soldering and adhesive dispensing[39]. Market Position and Strategy - The company operates in the smart manufacturing sector, providing integrated solutions primarily for the 3C consumer electronics, automotive electronics, and new energy lithium battery industries[32]. - The company has a strong customer base, including well-known clients such as Foxconn, BYD, and Panasonic, which supports its sales growth potential[40]. - The automotive electronics sector is expected to see a compound annual growth rate of 9.28% over the next five years, with automotive electronics projected to account for 50% of vehicle costs by 2020[74]. - The company plans to enhance product R&D and expand production capacity to improve competitiveness and market share[76]. - The company aims to optimize resource allocation and enhance service capabilities to meet growing customer demands[77]. Employee and Management - Employee count increased by 21.91% year-over-year, with a rise in the proportion of employees holding a college degree from 50.60% to 61.93%[45]. - The company has a total of 308 production personnel, 37 sales personnel, and 237 technical personnel among its employees[181]. - The total compensation for the chairman and general manager was reported at 60.16万元, reflecting the company's commitment to rewarding leadership[169]. - The management team has extensive experience in the electronics and investment sectors, enhancing the company's operational capabilities[172]. - The company established a comprehensive salary and benefits system, combining fixed salaries based on job responsibilities with performance-based incentives[182]. Shareholder Structure - The total number of ordinary shares increased from 92,000,000 to 121,787,200, representing a 32.3% increase[138]. - The number of shares held by foreign investors increased from 23,309,511 to 30,302,364, a growth of 29.9%[138]. - The company has a total of 21,872,000 restricted shares that are subject to trading restrictions, with the first batch eligible for trading on November 8, 2019[154]. - The company’s major shareholders and executives are restricted to transferring no more than 25% of their shares annually during their tenure and for six months post-departure[97]. - The company is actively managing its shareholder structure, with significant stakes held by both domestic and foreign entities[153].

1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 2018 年第一季度报告 公司代码：603203 公司简称：快克股份 快克智能装备股份有限公司 2018 年第一季度报告 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 912,357,387.08 | 890,234,655.08 | 2.49 | | | 归属于上市公司 | 754,521,446.20 | 722,298,010.31 | 4.46 | | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 4,413,866.31 | 18,571,655.65 | ...

Financial Performance - Net profit attributable to shareholders rose by 36.26% to CNY 93,855,169.42 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 27.46% to CNY 267,528,805.37 compared to the same period last year[6] - Total operating revenue for Q3 2017 reached ¥102,920,276.54, an increase of 27.6% compared to ¥80,618,241.81 in Q3 2016[24] - Net profit attributable to the parent company for the first nine months of 2017 was ¥93,855,169.42, up 36.3% from ¥68,877,351.12 in the same period last year[25] - The net profit for Q3 2017 reached ¥32.11 million, up 35.6% from ¥23.67 million in the same period last year[30] - The operating profit for the first nine months of 2017 was ¥102.74 million, an increase of 34.8% from ¥76.15 million in the same period last year[29] - The company reported a gross profit margin of approximately 37.0% for Q3 2017, compared to 33.5% in Q3 2016[24] Assets and Liabilities - Total assets increased by 10.59% to CNY 788,873,374.19 compared to the end of the previous year[6] - Total assets as of September 30, 2017, amounted to ¥789,909,881.92, compared to ¥714,716,284.35 at the beginning of the year, reflecting a growth of 10.5%[22] - Current liabilities increased to ¥123,263,273.80 from ¥94,036,469.72 at the beginning of the year, representing a rise of 31.1%[23] - Cash and cash equivalents decreased by 71.97% to ¥140,290,163.02 from ¥500,503,577.83 due to cash management investments in financial products[12] - Cash and cash equivalents at the end of Q3 2017 were ¥84,540,203.02, down from ¥162,645,052.59 at the end of Q3 2016, reflecting a decrease of 48.0%[32] Cash Flow - Cash flow from operating activities netted CNY 91,220,528.30, reflecting a 15.87% increase year-on-year[6] - Cash flow from operating activities for the first nine months of 2017 was ¥304.31 million, compared to ¥240.43 million in the same period last year, reflecting a growth of 26.5%[31] - The net cash flow from operating activities for the first nine months was ¥91,102,820.34, slightly up from ¥84,329,837.36, indicating a growth of 2.9%[35] - The cash flow from operating activities for Q3 2017 included cash received from sales of ¥298,788,316.15, which was an increase from ¥233,805,543.83 in the same period last year, representing a growth of 27.8%[35] - The cash flow from investment activities for the first nine months resulted in a net outflow of -¥430,279,936.37, compared to -¥11,624,243.84 in the previous year, indicating a significant increase in investment expenditures[35] Shareholder Information - The company had a total of 11,125 shareholders at the end of the reporting period[9] - The largest shareholder, Changzhou Fuyun Investment Consulting Co., Ltd., held 30.97% of the shares[9] Expenses and Investments - Management expenses rose by 33.29% to ¥32,288,785.25 from ¥24,224,461.97, mainly due to increased R&D costs[14] - Investment income increased by 40.52% to ¥3,654,587.75 from ¥2,600,761.64, driven by returns from cash management[14] - The company reported a decrease in sales expenses to ¥5.69 million in Q3 2017 from ¥7.39 million in Q3 2016, indicating improved cost management[28] - The financial expenses for Q3 2017 were ¥0.99 million, a notable recovery from a negative expense of ¥3.08 million in Q3 2016[28] Future Plans - The company has not disclosed any significant new product developments or market expansion strategies in this report[11] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[25] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]