转债代码：113633 转债简称：科沃转债 证券代码：603486 证券简称：科沃斯 公告编号：2025-022 科沃斯机器人股份有限公司 关于注销部分已授予但尚未行权的股票期权的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 1、2024 年 8 月 29 日，公司召开第三届董事会第二十次会议，会议审议通过 《关于公司<2024 年股票期权与限制性股票激励计划（草案）>及其摘要的议案》 《关于公司<2024 年股票期权与限制性股票激励计划实施考核管理办法>的议案》 （上述议案已经薪酬与考核委员会审议通过）及《关于提请股东大会授权董事会办 理公司 2024 年股票期权与限制性股票激励计划相关事宜的议案》。 2、2024 年 8 月 29 日，公司召开第三届监事会第十四次会议，审议通过了《关 于公司<2024 年股票期权与限制性股票激励计划（草案）>及其摘要的议案》《关于 公司<2024 年股票期权与限制性股票激励计划实施考核管理办法>的议案》《关于核 查公司<2024 年股票期权与限制性股票激励计划首次授予部分激励对象名 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 科沃斯机器人股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开了 第三届董事会第二十六次会议及第三届监事会第十九次会议，审议通过了《关于回购 注销部分激励对象已获授但尚未解除限售的限制性股票的议案》。鉴于公司 2024 年 股票期权与限制性股票激励计划首次授予的邹晓静等 77 名激励对象因离职已不再符 合《上市公司股权激励管理办法》及公司《2024 年股票期权与限制性股票激励计划 （草案）》的相关规定继续参与公司激励计划的资格，公司拟对其持有的已获授但尚 未解除限售的 489,300 股限制性股票予以回购注销。具体情况如下： 一、2024 年股票期权与限制性股票激励计划批准及实施情况 1、2024 年 8 月 29 日，公司召开第三届董事会第二十次会议，会议审议通过 《关于公司<2024 年股票期权与限制性股票激励计划（草案）>及其摘要的议案》 《关于公司<2024 年股票期权与限制性股票激励计划实施考核管理办法>的议案》 （上述议案已经薪酬与考核委员会审议通 ...

中国上海石门一路 288 号兴业太古汇香港兴业中心一座 26 层 邮编：200041 电话：（86-21）5298 5488 传真：（86-21）5298 5492 junhesh@junhe.com 君合律师事务所上海分所 关于科沃斯机器人股份有限公司 回购注销部分限制性股票等相关事项的 本法律意见书系根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、中国证券监督管理委 员会（以下简称"中国证监会"）颁布的《上市公司股权激励管理办法》（以下 简称"《管理办法》"）等在本法律意见书出具日以前中国（仅为出具本法律意 见书之目的，不包括香港特别行政区、澳门特别行政区和台湾地区）正式公布并 实施的法律、法规及规范性文件和《科沃斯机器人股份有限公司章程》（以下简 称"《公司章程》"）、《科沃斯机器人股份有限公司 2024 年股票期权与限制 性股票激励计划（草案）》（以下简称"《激励计划》"）的相关规定而出具。 为出具本法律意见书，本所审查了公司提供的有关文件及其复印件，核对了 其中相关文件的原件，并取得公司向本所作出的如下保证：公司已提供了出具本 法律意见书 ...

科沃斯机器人股份有限公司 2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | 页码 | | --- | --- | --- | | 鉴证报告 | | 1-2 | | 关于募集资金 2024 | 年度存放与使用情况的专项报告 | 1-6 | 募集资金年度存放与使用情况鉴证报告 XYZH/2025XAAA2B0111 科沃斯机器人股份有限公司 科沃斯机器人股份有限公司全体股东： 我们对后附的科沃斯机器人股份有限公司（以下简称科沃斯）关于募集资金 2024 年 度存放与使用情况的专项报告（以下简称募集资金年度存放与使用情况专项报告）执行 了鉴证工作。 科沃斯管理层的责任是按照上海证券交易所相关规定编制募集资金年度存放与使 用情况专项报告。这种责任包括设计、实施和维护与募集资金年度存放与使用情况专项 报告编制相关的内部控制，保证募集资金年度存放与使用情况专项报告的真实、准确和 完整，以及不存在由于舞弊或错误而导致的重大错报。我们的责任是在实施鉴证工作的 基础上，对募集资金年度存放与使用情况专项报告发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号-历史财务信息审计或审阅 以外的 ...

科沃斯机器人股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-107 | 科沃斯机器人股份有限公司 | ShineWing | | | --- | --- | | Dongcheng District, Beijing, 传真: | +86 (010) 6554 7190 | | certified public accountants 100027. P.R. China | 9/F, Block A. Fu Hua Mansion, No.8, Chaoyangmen Beidajie, facsimile ...

中国上海石门一路 288 号兴业太古汇香港兴业中心一座 26 层 邮编：200041 电话：（86-21）5298 5488 传真：（86-21）5298 5492 junhesh@junhe.com 君合律师事务所上海分所 关于科沃斯机器人股份有限公司 注销部分股票期权等相关事项的 法律意见书 科沃斯机器人股份有限公司： 君合律师事务所上海分所（以下简称"本所"）为具有从事法律业务资格的 律师事务所分所。本所接受科沃斯机器人股份有限公司（以下简称"公司"或 "科沃斯"）的委托，委派本所律师以特聘法律顾问的身份，就公司 2024 年股 票期权与限制性股票激励计划之部分股票期权注销相关事宜（以下简称"本次注 销"）出具本法律意见书。 本法律意见书系根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、中国证券监督管理委 员会（以下简称"中国证监会"）颁布的《上市公司股权激励管理办法》（以下 简称"《管理办法》"）等在本法律意见书出具日以前中国（仅为出具本法律意 见书之目的，不包括香港特别行政区、澳门特别行政区和台湾地区）正式公布并 实施的法律、法规及规范性 ...

关于科沃斯机器人股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 1、 专项审计报告 2、 附表 目 录 委托单位：科沃斯机器人股份有限公司 审计单位：信永中和会计师事务所（特殊普通合伙） 联系电话：029-63358888 科沃斯机器人股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-1 | 北京市东城区朝阳门北大街 信永中和会计师事务所 联系电话: +86 (010) 6554 2288 telenhone +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 9/F. Block A. Fu Hua Mansion No.8, Chaoyangmen Beidajie, Dongcheng District, Beijing, 100027, P.R.China ShineWing 传真: 86 (010) 6554 7190 ertified public accountants 86 (01 ...

科沃斯机器人股份有限公司 内部控制审计报告 2024 年度 内部控制审计报告 XYZH/2025XAAA2B0109 科沃斯机器人股份有限公司 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定，建立健全和有效实施内部控制，并评价其有效性是科沃斯董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意 见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的 变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控 制审计结果推测未来内部控制的有效性具有一定风险。 四、 财务报告内部控制审计意见 我们认为，科沃斯于 2024 年 12 月 31 日按照《企业内部控制基本规范》和相关规 定在所有重大方面保持了有效的财务报告内部控制。 科沃斯机器人股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计 了科沃斯机器人股份有限公司（以下简称科沃斯）2024 年 1 ...

Financial Performance - The company's revenue for the first quarter reached ¥3,858,233,540.82, representing an increase of 11.06% compared to ¥3,474,106,919.34 in the same period last year[4] - Net profit attributable to shareholders was ¥474,679,549.09, a significant increase of 59.43% from ¥297,737,146.51 year-on-year[4] - Basic earnings per share rose to ¥0.84, up 61.54% from ¥0.52 in the same period last year[4] - Diluted earnings per share increased to ¥0.83, reflecting a growth of 59.62% compared to ¥0.52 year-on-year[4] - The company reported a substantial increase in net profit primarily due to revenue growth, improved gross margins, and increased investment income[7] - Total revenue for Q1 2025 reached ¥3,858,233,540.82, an increase of 11.1% compared to ¥3,474,106,919.34 in Q1 2024[18] - Net profit for Q1 2025 was ¥474,522,049.18, representing a 59.2% increase from ¥297,911,289.00 in Q1 2024[20] - Basic earnings per share for Q1 2025 was ¥0.84, compared to ¥0.52 in Q1 2024[20] - The company reported a total comprehensive income of ¥539,038,522.27 for Q1 2025, up from ¥352,852,377.52 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥894,049,576.27, marking a remarkable increase of 1,005.05% compared to ¥80,905,827.12 in the previous year[4] - Operating cash flow for Q1 2025 was ¥894,049,576.27, significantly higher than ¥80,905,827.12 in Q1 2024[22] - The company's cash and cash equivalents increased to RMB 5,412,798,479.13 from RMB 5,198,862,875.58, reflecting a growth of approximately 4.1%[14] - Total cash and cash equivalents at the end of the period reached $5.4 billion, up from $4.8 billion, reflecting an increase of 11.8%[23] - Cash flow from financing activities showed a net outflow of -$118.4 million, a significant decrease from a net inflow of $390.7 million in the previous period[23] - Cash inflow from borrowings was $205.9 million, down from $815 million, representing a decline of 74.7%[23] - Cash outflow for debt repayment was $315 million, compared to $420 million, showing a reduction of 25%[23] - The impact of exchange rate changes on cash and cash equivalents was positive at $25.5 million, contrasting with a negative impact of -$19.6 million previously[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,875,289,059.23, a slight decrease of 1.00% from ¥15,026,057,891.69 at the end of the previous year[5] - The total liabilities decreased to ¥7,111,430,697.40 in Q1 2025 from ¥7,829,324,218.96 in Q1 2024[16] - Current liabilities decreased to RMB 5,940,185,119.95 from RMB 6,701,848,781.28, a decline of about 11.4%[15] - The company's long-term debt increased slightly to RMB 1,043,476,037.58 from RMB 1,031,523,664.89, showing a growth of approximately 1.4%[15] - The total non-current assets rose to RMB 3,890,217,758.92 from RMB 3,573,404,703.12, reflecting an increase of about 8.8%[15] Shareholder Equity - Shareholders' equity attributable to the parent company increased to ¥7,763,845,376.40, up 7.88% from ¥7,196,688,187.39 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company rose to ¥7,763,845,376.40 in Q1 2025 from ¥7,196,688,187.39 in Q1 2024[16] Research and Development - Research and development expenses for Q1 2025 totaled ¥235,592,738.20, an increase from ¥220,304,390.64 in Q1 2024[19] Non-Recurring Items - Non-recurring gains and losses totaled ¥118,878,304.28 after tax, with significant contributions from government subsidies and asset disposals[6] Strategic Updates - The company has no significant changes in the shareholding structure or any new strategies reported during the conference call[12] - There were no significant updates regarding new product developments or market expansions mentioned in the call[12] Accounting Changes - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[23]

Financial Performance - The company's operating revenue for 2024 reached ¥16.54 billion, a 6.71% increase compared to ¥15.50 billion in 2023[25]. - Net profit attributable to shareholders increased by 31.70% to ¥806.09 million in 2024 from ¥612.08 million in 2023[25]. - The basic earnings per share rose by 31.48% to ¥1.42 in 2024, up from ¥1.08 in 2023[27]. - The diluted earnings per share increased by 31.78% to ¥1.41 in 2024, compared to ¥1.07 in 2023[27]. - The net cash flow from operating activities decreased by 21.91% to ¥852.25 million in 2024 from ¥1.09 billion in 2023[25]. - The total assets at the end of 2024 were ¥15.03 billion, a 12.24% increase from ¥13.39 billion at the end of 2023[26]. - The weighted average return on equity increased by 2.25 percentage points to 11.76% in 2024 from 9.51% in 2023[27]. - The net profit after deducting non-recurring gains and losses grew by 48.09% to ¥716.21 million in 2024 from ¥483.64 million in 2023[25]. - The company reported a net profit of ¥297.74 million in Q1 2024, with a slight increase in revenue to ¥3.47 billion[30]. Dividend Policy - The company plans to distribute a cash dividend of RMB 0.45 per share, totaling approximately RMB 258.88 million, which represents 32.12% of the net profit attributable to shareholders for the year[6]. - The company has established a cash dividend policy aiming for a fixed dividend payout ratio, with a minimum of 30% of the distributable profit to be distributed in cash annually[148]. - For the fiscal year 2023, the company distributed a cash dividend of CNY 0.30 per share, totaling CNY 169,796,925, which represents 52.24% of the net profit attributable to shareholders[149]. - Over the last three fiscal years, the total cash dividends distributed amounted to CNY 943,838,388.90, with an average cash dividend payout ratio of 90.85%[155]. - The proposed cash dividend for the fiscal year 2024 is CNY 0.45 per share, amounting to CNY 258,882,927.30, which is 32.12% of the projected net profit[150]. Audit and Compliance - The company has received a standard unqualified audit report from the accounting firm Xin Yong Zhong He[5]. - The company has ensured the authenticity, accuracy, and completeness of the annual report through declarations from its responsible personnel[5]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[131]. - The internal control audit report issued by the accounting firm provided a standard unqualified opinion on the effectiveness of internal controls related to financial reporting[164]. - The company has not reported any violations regarding guarantees during the reporting period[191]. Risk Management - The company emphasizes that forward-looking statements in the report do not constitute substantial commitments to investors, highlighting investment risks[7]. - The company has detailed potential risks in the management discussion and analysis section of the report[9]. - The company faces risks related to macroeconomic fluctuations, which could impact consumer disposable income and spending levels[104]. - Raw material price fluctuations pose a risk to product costs and profitability, with the company aiming to mitigate this through improved supply chain efficiency[105]. - Increased market competition is anticipated as major brands enter the home service robot and cleaning appliance markets, intensifying competition beyond just price and quality[106]. Research and Development - The company invested RMB 885 million in R&D during the reporting period, emphasizing the importance of innovation and efficient R&D management[52]. - The company holds a total of 2,415 authorized patents, including 668 invention patents, with 133 of them being overseas[54]. - The company has submitted 1,470 patent applications, of which 1,166 are invention patents, including 82 overseas[54]. - The company is investing heavily in R&D, with a budget increase of 30% for 2024, focusing on AI and automation technologies[123]. Market Expansion and Sales - The company's total revenue reached RMB 16.542 billion, an increase of 6.71% year-on-year, with net profit attributable to shareholders of RMB 806 million, up 31.70% year-on-year[36]. - Sales revenue from the Ecovacs brand service robots was RMB 8.082 billion, accounting for 48.86% of total revenue, while the Tink brand high-end smart home appliances generated RMB 8.061 billion, representing 48.73% of total revenue[37]. - The total revenue from the two main proprietary brands, Ecovacs and Tink, amounted to RMB 16.143 billion, making up 97.59% of the company's total revenue for the reporting period[36]. - Global shipments of Ecovacs brand service robots reached 2.95 million units, a year-on-year increase of 16.9%, while Tink brand floor cleaning machines shipped 4.14 million units, up 28.3% year-on-year[37]. - The company has established over 8,000 offline retail outlets in China, with approximately 60% located in lower-tier cities, contributing to a domestic offline sales revenue of RMB 2.49 billion, accounting for 26.7% of domestic business revenue in 2024[41]. Corporate Governance - The company has confirmed that all board members attended the board meeting[4]. - The company has a structured approach to remuneration that promotes stability and incentivizes performance among its senior management[129]. - The board meetings included discussions on various strategic initiatives, including the "Quality Improvement and Efficiency Enhancement" action plan for 2024[131]. - The company has established a management system for futures and derivative business to ensure compliance and risk management[90]. Social Responsibility and Sustainability - The company invested CNY 53.88 million in environmental protection during the reporting period[167]. - The company generated 6.0467 million kWh of electricity through photovoltaic power generation, reducing carbon dioxide emissions by over 3,600 tons[171]. - The company actively engaged in social responsibility, contributing a total of CNY 25.25 million to charitable projects, including a donation of CNY 25 million for educational support[174]. - The company is committed to using environmentally friendly materials and has established a green recycling strategy to minimize pollution[170]. Future Outlook - The company aims to enhance its global competitiveness in the home cleaning product category and expand its market presence through innovation and user insight[98]. - The company plans to launch multiple successful products in 2024, including a new generation of constant pressure water series products, to increase its market share in the high-end segment[99]. - The company forecasts a 14% growth in the domestic vacuum cleaner market by 2025, building on the momentum from 2024[95]. - The company will strengthen its overseas market expansion, targeting high-end segments and launching new products like window cleaning robots and carpet cleaners[101].