Group 1 - The stock price of Keli Sensor has reached a new historical high, with 11 trading days in the past month where the stock price set new records [1] - As of 09:32, the stock is up 6.75%, priced at 70.67 yuan, with a trading volume of 6.943 million shares and a transaction amount of 473 million yuan, resulting in a turnover rate of 2.47% [1] - The latest total market capitalization of Keli Sensor in A-shares is 19.905 billion yuan, with a circulating market value of 19.846 billion yuan [1] Group 2 - In the mechanical equipment industry, the overall increase is 0.27%, with 333 stocks rising and 5 stocks hitting the daily limit, including Huizhou Intelligent and Dongfang Zhizao [1] - Among the stocks that have decreased, 222 stocks are down, with 4 stocks hitting the daily limit, including Rifa Precision Machinery and Shandong Mining Machinery [2] - The latest margin trading balance for Keli Sensor as of December 6 is 832 million yuan, with a financing balance of 832 million yuan, which has increased by 308 million yuan in the last 10 days, representing a growth of 58.84% [2]

证券代码：603662 证券简称：柯力传感 公告编号：2024-041 宁波柯力传感科技股份有限公司 股票交易异常波动公告 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。 重要内容提示： 宁波柯力传感科技股份有限公司（以下简称"公司"或"柯力传感"） 股票于2024年12月6日、12月5日、12月4日连续3个交易日内收盘价格涨幅偏离值 累计超过20%，根据《上海证券交易所交易规则》的有关规定，属于股票交易异 常波动情形。 截至2024年12月6日，公司最新的TTM市盈率为64.41倍，处于历史最高 水平，敬请广大投资者注意投资风险。 经公司自查并向控股股东、实际控制人书面发函查证，截至本公告披露 日，确认不存在应披露而未披露的重大事项或重大信息。 一、股票交易异常波动的具体情况 公司股票于2024年12月6日、12月5日、12月4日连续3个交易日内日收盘价格 涨幅偏离值累计超过20%，根据《上海证券交易所交易规则》的有关规定，属于 股票交易异常波动情形。 二、公司关注并核实的相关情况 （一）生产经营情况 经公司自查，公司目前生 ...

本人及一致行动人在公司股票异常波动期间未买卖公司股票。 特此回复。 控股股东及实际控制人: 2024 年 12 月 6 日 宁波柯力传感科技股份有限公司: 本人已于 2024 年 12 月 6 日收到公司发来的《关于宁波柯力传感科技股份有 限公司股票交易异常波动问询函》,经本人及一致行动人认真自查,现回复如下: 本人作为宁波柯力传感科技股份有限公司的控股股东及实际控制人，截至目前, 本人及一致行动人不存在影响公司股票交易异常波动的重大事项,不存在其他应 披露而未披露的重大信息,包括但不限于并购重组、股份发行、债务重组、业务 重组、 资产剥离和资产注入等重大事项。 关于宁波柯力传感科技股份有限公司 股票交易异常波动问询函的回复 ...

证券代码：603662 证券简称：柯力传感 公告编号：2024-040 答：您好，公司围绕"产业投资化+产业园区化+产业集团化+产业生态化+ 产业资本化"发展战略途径，搭建传感器行业生态体系，立志成为国内多种传感 器融合领军企业，砥砺奋进于全球机器人相关传感器核心供应商行列。目前公司 一维扭矩和六维传感器均已在给国内主要人形厂家送样测试，产品技术方面已基 本成熟。公司机器人传感器研发团队主要由柯力核心力传感器研发工程师组建， 并引进了一些有相关经验的工程师，同时公司现成的全产业链供应和制造体系， 为产品研发提供质量控制和最优的性价比。感谢您的关注！ 问题 2：六维力传感器在华为的进度如何？是直接和华为签约还是作为华为 的间接供应商？除了华为，还有哪几家机器人公司供货？哪几家送样了？ 宁波柯力传感科技股份有限公司 关于 2024 年第三季度业绩说明会召开情况的公告 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。 宁波柯力传感科技股份有限公司（以下简称"公司"）于 2024 年 12 月 2 日下 午 16:00-17:00，在上 ...

证券时报网讯，柯力传感再度涨停，5个交易日内录得3个涨停，累计涨幅为33.64%，累计换手率为 60.27%。 截至14:51，该股今日成交量3698.86万股，成交金额17.30亿元，换手率13.17%。 最新A股总市值达144.24亿元，A股流通市值143.81亿元。 ...

证券代码：603662 证券简称：柯力传感 公告编号：2024-039 宁波柯力传感科技股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 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。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 25 日（星期一 ）至 11 月 29 日（星期五） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 dmb@kelichina.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 宁波柯力传感科技股份有限公司（以下简称"公司"）已于 2024 年 10 月 30 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年第三季度经营成果、财务状况，公司计划于 2024 年 12 月 02 日下午 16:00-17:00 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本 ...

Investment Rating - The investment rating for the company is "Outperform the Market" [2] Core Insights - The company reported a revenue of 919 million yuan for the first three quarters of 2024, representing a year-on-year increase of 14.03%. However, the net profit attributable to shareholders decreased by 10.74% to 191 million yuan [6] - The company has shown stable revenue growth primarily due to the consolidation of newly acquired subsidiaries, although profitability has faced slight pressure [6][7] - The company is focusing on sensor and industrial IoT sectors through investments and acquisitions, establishing a diversified business layout across multiple sensor categories [8] - The projected net profits for 2024, 2025, and 2026 are estimated at 305 million yuan, 364 million yuan, and 454 million yuan respectively, with corresponding EPS of 1.08, 1.29, and 1.62 yuan [8][9] Financial Performance Summary - For Q3 2024, the company achieved a revenue of 363 million yuan, a year-on-year increase of 21.87%, with a net profit of 74 million yuan, up by 0.38% [6] - The gross margin for the first three quarters of 2024 was 43.32%, slightly down by 0.35 percentage points year-on-year, while the net margin was 23.68%, down by 4.87 percentage points [6] - Operating cash flow for the first three quarters was 148 million yuan, reflecting a year-on-year increase of 28.28% [7] Business Segmentation and Forecast - The company’s revenue from mechanical sensors and instruments is projected to grow significantly, with expected revenues of 796.2 million yuan in 2024, 915.6 million yuan in 2025, and 1,053 million yuan in 2026 [10] - The industrial IoT and system integration segment is also expected to see growth, with revenues forecasted at 361.6 million yuan in 2024 and 470.1 million yuan in 2025 [10] - The overall revenue forecast for the company is 1,268.8 million yuan in 2024, 1,520.3 million yuan in 2025, and 1,832.5 million yuan in 2026, indicating a robust growth trajectory [10][12]

Summary of Conference Call Notes Company and Industry Overview - The conference call discusses the financial performance and strategic outlook of a company involved in the sensor industry, particularly focusing on multi-physical quantity sensors and robotics applications. Key Points and Arguments Financial Performance - Gross profit margin remains stable at approximately 43%, with no significant growth or decline compared to the previous year, primarily due to the consolidation of holding companies affecting the third quarter results [1] - Net profit has shown a narrowing decline, with a decrease of about 10.74% year-over-year in the third quarter, translating to a reduction of 23 million [2] - Government subsidies have decreased compared to the previous year, impacting overall financial support for the company [3] - The company experienced a decline in investment income, with a significant drop in financial returns from wealth management products, leading to a negative impact on overall profitability [5] Revenue and Growth Projections - The company anticipates a revenue increase of approximately 900 million to 1 billion for the fourth quarter, with total annual revenue projected between 1.27 billion to 1.3 billion, reflecting an 18-20% growth compared to the previous year [6][7] - The company aims to maintain net profit around 300 million, with a focus on improving the quality of earnings despite external economic pressures [8] - Future revenue growth is expected to be driven by acquisitions and the integration of new companies into the revenue stream, with a target of doubling revenue to 2 billion by 2026 [11] Strategic Initiatives - The company is actively pursuing acquisitions in the sensor sector, including various types of sensors such as temperature, water quality, and electrical sensors, to build a comprehensive sensor ecosystem [35] - There is a focus on expanding into the industrial automation and IoT sectors, leveraging the company's sensor technology to enhance operational efficiencies [36] - The company is exploring partnerships in the robotics field, particularly in humanoid robots, with ongoing collaborations with several enterprises [12][13] Market Dynamics and Challenges - The company faces challenges in domestic sales, which have slightly declined by about 10%, while international sales remain stable [16] - The overall economic environment and industrial performance are closely linked, affecting product demand and sales growth [16] - The company is committed to maintaining a competitive edge through cost control and production efficiency, particularly in the context of rising material costs [24][25] Future Outlook - The company is optimistic about its growth trajectory, with expectations of stable performance in upcoming financial reports barring any significant macroeconomic disruptions [10] - The management emphasizes the importance of strategic acquisitions and operational integration to achieve long-term growth objectives [32] Additional Important Information - The company is focusing on enhancing its production capabilities and cost efficiency through automation and in-house manufacturing of key components [25][26] - There is a strong emphasis on maintaining a competitive pricing strategy to attract downstream customers, particularly in the robotics and automation sectors [20] - The management acknowledges the complexities and risks associated with overseas acquisitions but remains open to exploring international opportunities in the future [37]

Investment Rating - Strong Buy (Maintained) with a target price of 47.7 RMB, compared to the current price of 32.07 RMB [1] Core Views - Revenue growth accelerated in Q3 2024, with both revenue and profit increasing YoY [1] - The company achieved a revenue of 3.63 billion RMB in Q3 2024, a YoY increase of 21.87%, and a net profit of 0.74 billion RMB, a YoY increase of 43.17% [1] - Gross margin and net margin in Q3 2024 were 23.88% and 6.33%, respectively, with R&D expenses accounting for 7.1% of revenue [1] - The company completed the acquisition of Taizi Automation and Ruibide Sensing, enriching its product portfolio and accelerating its "Sensor Forest" strategy [1] - The company is making significant progress in robotics sensors, particularly in six-dimensional force sensors, with products already being sampled by domestic collaborative and humanoid robot customers [1] Financial Performance - Revenue for the first three quarters of 2024 was 9.19 billion RMB, a YoY decrease of 10.47%, while net profit was 1.91 billion RMB, a YoY increase of 3.67% [1] - The company's total assets are expected to grow from 3.838 billion RMB in 2023 to 5.606 billion RMB in 2026, with revenue projected to increase from 1.072 billion RMB in 2023 to 1.933 billion RMB in 2026 [3] - Net profit attributable to shareholders is forecasted to grow from 312 million RMB in 2023 to 564 million RMB in 2026, with EPS increasing from 1.11 RMB to 2.00 RMB over the same period [3] - The company's gross margin is expected to remain stable at around 44% from 2024 to 2026, with ROE improving from 12.3% in 2023 to 15.9% in 2026 [3] Strategic Developments - The company is expanding its product matrix in the robotics sensor market, focusing on multi-physical quantity sensor integration, including force, touch, vision, and inertial navigation sensors [1] - The company is leveraging its leading position in the domestic force sensor market to capitalize on the growth of emerging industries such as robotics [1] - The company is expected to benefit from the development of the robotics industry, with its product offerings and market position poised for rapid expansion [1] Industry Context - The company operates in the instrumentation and sensor industry, with a focus on expanding its presence in the robotics and automation sectors [1][2] - The industry is experiencing growth driven by advancements in robotics and automation, with the company well-positioned to benefit from these trends [1]

来源：公司年报、国金证券研究所 业绩简评 10 月 29 日公司发布 24 年三季报： 24Q1-Q3 年实现营收 9.19 亿元，同比+14.03%；归母净利润为 1.91 亿元，同比-10.74%；销售毛利率为 43.32%，同比-0.34PCT；销售 净利率为 23.68%，同比-4.87PCT。 24Q3 实现营收 3.63 亿元，同比+21.87%；归母净利润为 0.74 亿元， 同比+0.38%；销售毛利率为 43.17%，同比-2.25PCT，环比-0.32PCT； 销售净利率为 23.88%，同比-3.26PCT，环比-2.29PCT。 经营分析 1、业绩符合预期。拆分如下： 1）收入拆分：收并购公司进展顺利，营收增速突破传统主业限制。 根据公开资料，并表子公司包含传感器数字信号芯片、水质传感 器、机器人、温度传感器等，预计本期收入增量主要来自华虹科 技、桃子自动化、瑞比德、苏州禹山等。 2）毛利率：24Q3 毛利率同环比承压，预计主因收并购子公司毛利 率整体水平略低于母公司。 3）费用率：多项费用率增加，系收并购的子公司费用率较高所致。 24Q3 年 销 售 / 管 理 / 财 务 / 研 ...