一、通知债权人的原由 上海克来机电自动化工程股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日分别召开了第四届董事会第十九次会议和第四届监事会第十七次会议， 审议通过了《关于公司 2022 年限制性股票激励计划第三个解除限售期解除限售 条件未成就暨回购注销部分限制性股票的议案》。鉴于公司 2024 年度净利润未 达到公司层面的业绩考核目标，公司 2022 年限制性股票激励计划第三个解除限 售期解除限售条件未成就，公司拟回购注销相关 109 名激励对象对应第三个解除 限售期已获授但尚未解除限售的限制性股票共计 765,600 股；同时由于公司 2022 年限制性股票激励计划中 7 名激励对象因个人原因离职，不再具备激励对象资格， 公司拟回购注销其已获授但尚未解除限售的限制性股票共计 60,000 股。公司根 据《上市公司股权激励管理办法》及公司《2022 年限制性股票激励计划》的有 关规定，若公司在本次回购注销手续完成前尚未实施完成 2024 年年度利润分配， 则本激励计划限制性股票回购价格调整为 10.86-0.074-0.106-0.028=10.65 元/股； 若公司在本次回购注销手续完成 ...

证券代码：603960 证券简称：克来机电 公告编号：2025-018 上海克来机电自动化工程股份有限公司 关于公司 2022 年限制性股票激励计划第三个解除限售期 解除限售条件未成就暨回购注销部分限制性股票的公告 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： 上海克来机电自动化工程股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第四届董事会第十九次会议和第四届监事会第十七次会议，审议通 1 回购注销原因：公司 2022 年限制性股票激励计划第三个解除限售期解除 限售条件未成就，公司拟对 109 名激励对象对应第三个解除限售期已获 授但尚未解除限售的限制性股票共计 765,600 股进行回购；同时，由于 本激励计划的 7 名激励对象因个人原因离职，不再具备激励资格，公司 拟对其已获授但尚未解除限售的限制性股票共计 60,000 股进行回购注销。 限制性股票回购数量：本次回购注销的限制性股票合计共 825,600 股（其 中首次授予部分为 775,600 股，预留授予部分为 50,000 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.2100 | 0.3500 | -40 | 0.2500 | | 每股净资产（元） | 4.22 | 4.13 | 2.18 | 3.8 | | 每股公积金(元) | 1.22 | 1.23 | -0.81 | 1.22 | | 每股未分配利润(元) | 1.81 | 1.78 | 1.69 | 1.51 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.86 | 6.88 | -14.83 | 6.77 | | 净利润(亿元) | 0.55 | 0.92 | -40.22 | 0.64 | | 净资产收益率(%) | 5.00 | 8.90 | -43.82 | 6.40 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 11102.38万股，累计占流通股比： 42.34%，较上期变化 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥80,519,127.28, a decrease of 17.30% compared to ¥97,362,459.71 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was ¥9,215,416.63, down 17.86% from ¥11,219,746.30 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 44.44%, amounting to ¥6,109,640.76 compared to ¥10,997,011.01 in the previous year[4] - The total comprehensive income amounted to ¥9,150,220.46, a decrease from ¥11,096,855.41 in Q1 2024, reflecting a decline of approximately 17.5%[17] - Net profit for Q1 2025 was CNY 9,145,841.12, a decline of 17.6% from CNY 11,099,139.16 in Q1 2024[16] Cash Flow - The net cash flow from operating activities plummeted by 95.24%, totaling ¥3,052,110.80, down from ¥64,177,283.53 in the same period last year[4] - Cash inflows from operating activities totaled ¥115,668,895.35 in Q1 2025, down from ¥184,698,352.22 in Q1 2024, representing a decline of approximately 37.4%[20] - The company reported cash outflows from operating activities of ¥112,616,784.55 in Q1 2025, compared to ¥120,521,068.69 in Q1 2024, a decrease of about 6.8%[20] - The net cash flow from financing activities in Q1 2025 was -¥1,050,833.35, contrasting with a positive net cash flow of ¥3,908,000.00 in Q1 2024[21] - The company received ¥6,000,000.00 in borrowings in Q1 2025, an increase from ¥2,000,000.00 in Q1 2024[21] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥1,274,826,742.71, reflecting a decrease of 1.86% from ¥1,299,017,257.82 at the end of the previous year[5] - Total liabilities decreased to CNY 154,306,068.20 as of March 31, 2025, from CNY 187,646,803.77 as of December 31, 2024, reflecting a reduction of 17.7%[14] - Current assets totaled CNY 797,416,763.98 as of March 31, 2025, compared to CNY 815,146,317.06 as of December 31, 2024[12] - Inventory increased to CNY 176,499,043.35 as of March 31, 2025, up from CNY 138,882,562.93 as of December 31, 2024, representing a growth of 27.1%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,985, with the top 10 shareholders holding a combined 61.27% of the shares[8] - The largest shareholder, Tan Shili, holds 21.71% of the shares, while the second-largest shareholder, Chen Jiukang, holds 15.90%[8] Research and Development - Research and development expenses for Q1 2025 were CNY 7,786,480.75, down from CNY 9,001,237.12 in Q1 2024, indicating a reduction of 13.5%[16] Other Income - The company reported non-recurring gains of ¥3,105,775.87, primarily from government subsidies and other income[6] - The company reported a significant increase in other income to CNY 3,287,856.34 in Q1 2025, compared to CNY 207,089.54 in Q1 2024[16] Product Development - The company did not report any significant new product developments or market expansion strategies during the quarter[10] Earnings Per Share - The company reported earnings per share (EPS) of ¥0.04 for both basic and diluted EPS in Q1 2025, unchanged from Q1 2024[17] Tax Refunds - The company received tax refunds amounting to ¥2,162,243.42 in Q1 2025, with no such refunds reported in Q1 2024[20]

Financial Performance - The company's operating revenue for 2024 was CNY 585,791,094.61, a decrease of 14.88% compared to CNY 688,219,310.11 in 2023[25]. - The net profit attributable to shareholders for 2024 was CNY 55,062,942.52, down 40.45% from CNY 92,467,986.40 in 2023[25]. - The net cash flow from operating activities for 2024 was CNY 140,361,200.90, a decrease of 20.59% compared to CNY 176,764,636.73 in 2023[25]. - The basic earnings per share for 2024 was CNY 0.21, a decline of 40.00% from CNY 0.35 in 2023[26]. - The total profit for the company was 6,291.66 million RMB, down 38.73% year-on-year, while net profit fell by 40.78% to 5,476.01 million RMB[76]. - The company's comprehensive gross profit margins for 2023 and 2024 are 25.96% and 21.41%, respectively, indicating a potential decline in profitability due to market price fluctuations in the automotive sector[143]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.35 per 10 shares, totaling RMB 9,205,822.50, which represents 30.09% of the net profit attributable to shareholders for the year[6]. - The board of directors has approved the profit distribution plan during the 2024 annual meeting[6]. - The company has established a cash dividend policy, prioritizing cash dividends when conditions are met, with a minimum distribution of 20% of distributable profits under certain circumstances[179]. - The company aims for a minimum cash dividend proportion of 80% for mature stages without major capital expenditures, and 40% with such expenditures[180]. - The company has a profit distribution policy that requires a two-thirds majority approval from shareholders for any adjustments[181]. - The company has a clear and complete decision-making process for its cash dividend policy, ensuring the rights of minority shareholders are protected[183]. Risks and Governance - The company has not identified any significant risks that could materially affect its operations during the reporting period[10]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring effective decision-making and operational management[146]. - The board of directors consists of 7 members, including 3 independent directors, and has held 5 meetings during the reporting period, adhering to governance protocols[149]. - The company faces risks from macroeconomic fluctuations that could impact demand for its automation equipment and industrial robots[136]. - The company is exposed to market competition risks, particularly from international competitors and domestic firms increasing their investments in intelligent equipment[137]. Research and Development - The company has a strong R&D capability, focusing on autonomous innovation and collaboration in key technology areas such as precision assembly and industrial data algorithms[68]. - The company has made significant investments in R&D for new products and technologies in the field of new energy vehicles, maintaining industry-leading technical levels[73]. - The company has maintained a complete R&D system, focusing on technological innovation to enhance competitive advantages[94]. - The company is focusing on enhancing its competitive edge in the high-end intelligent manufacturing equipment market, where foreign enterprises currently dominate[119]. - The company aims to enhance its core technology research and talent development to become a globally recognized enterprise in intelligent manufacturing equipment and automotive core components[124]. Market and Industry Trends - The automotive industry is undergoing a transformation driven by policies supporting new energy vehicles, enhancing the demand for automotive parts[57]. - The automotive parts industry is experiencing significant growth due to the demand for low-carbon, information-based, and intelligent components[56]. - In 2024, China's new energy vehicle production and sales reached 12.888 million and 12.866 million units, representing year-on-year growth of 34.4% and 35.5%[38]. - New energy vehicles accounted for 40.9% of total new car sales in China[38]. - The automotive electronics sector continues to experience high growth, driven by advancements in new energy vehicles and autonomous driving technologies[104]. Operational Efficiency - The company emphasizes self-manufacturing of key components, while also utilizing external custom processing for non-standard products[63]. - The production model is resource order-based, with production organized after receiving customer orders and necessary resources[62]. - The company has established deep cooperative relationships with strategic clients and research institutions, focusing on collaborative innovation in production, learning, and application[69]. - The company is actively researching high-pressure, high-precision hydraulic testing technologies to reduce reliance on foreign imports in the automotive electronic pump and valve testing equipment market[39]. - The company has developed an intelligent loading system with over 20 domestic and international intellectual property rights, successfully filling a technological gap in logistics systems[69]. Environmental Responsibility - The company has implemented necessary environmental protection facilities and measures to minimize negative environmental impacts from its operations[198]. - The company has obtained a wastewater discharge permit from the Shanghai Water Authority, allowing it to discharge wastewater within specified limits[199]. - The company has established noise pollution prevention measures, including soundproofing and maintenance of high-noise equipment to minimize external noise[200]. - Oil mist generated during CNC lathe production is treated with purification devices, with emissions meeting national requirements after processing[200]. - The company has invested 1.0192 million yuan in environmental protection during the reporting period[197].

北京大成(上海)律师事务所 关于 上海克来机电自动化工程股份有限公司 2022 年限制性股票激励计划第三个解除限售期 解除限售条件未成就暨回购注销部分限制性股票 之 法律意见书 (上海) 律师事务 www.dachenglaw.com 上海市浦东新区世纪大道 100 号上海环球金融中心 9/24/25 楼(200120) 9th/24th/25th Floor, Shanghai World Financial Center, No. 100 Century Avenue, Pudong New Area, Shanghai 200120, P.R. China Tel: +86 21-58785888 Fax: +86 21-58786866 大成DENTONS 大成 is Dentons' Preferred Law Firm in China. 目 录 | 整 √ × | 上 文 | | | | --- | --- | --- | --- | | 本次回购注销事项已履行的批准和授权 | 本次解除限售期解除限售条件未成就的具体情况…………………………………………………… 10 | | | | l í | ...

上海克来机电自动化工程股份 有限公司 审计报告及财务报表 二〇二四年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://aoo.net/ 上海克来机电自动化工程股份有限公司 审计报告及财务报表 (2024年01月01日至2024年12月31日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | ર-୧ | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-98 | 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2025]第 ZA11595 号 上海克来机电自动化工程股份有限公司全体股东: 一、审计意见 我们审计了上海克来机电自动化工程股份有限公司(以下简称贵 公司)财务报表,包括 2024年 12月 31 日的合并及母公司资产负债 ...

关于上海克来机电自动化工程股份有限公司 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 目 录 1、 专项审计报告 2、 附表 委托单位：上海克来机电自动化工程股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：021-33850028 上海克来机电自动化工程 股份有限公司 专项审计说明 二〇二四年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（bttp://ac.mof.gov.cn）"进行查 "进行查看"或进入"注册会计师行业统一监管平台（bttp://ac.mof.gov.cn）"进行查询 " | | 页 次 | | --- | --- | | 非经营性资金占用及其他关联资金往来情况 | 1-2 | | 的专项报告 | | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | 目 录 专项审计说明第1页 立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS I 立信会计师事务所(特殊普通合伙) HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAN ...

上海克来机电自动化工程股份 有限公司 内部控制审计报告 2024 年 12 月 31 日 您可使用手机"扫一扫"或进入"此码用于证明该审计报告是否由具有执业许可的会计师事 （ 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 价其有效性是贵公司董事会的责任。 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。 立信会计师事务所(特殊普通合伙) CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 内部控制审计报告 信会师报字[2025]第 ZA11596 号 上海克来机电自动化工程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 ...

上海克来机电自动化工程 股份有限公司 募集资金存放与使用情况 专项报告的鉴证报告 二〇二四年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.m | 页 次 | | | --- | --- | | 募集资金存放与使用情况专项报告的鉴证报告 | 1-2 | | 2024 年度募集资金存放与使用情况专项报告 | 1-4 | tions and on the same of the Research as 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于上海克来机电自动化工程股份有限公司 2024年度募集资金存放与使用情况专项报告的 鉴证报告 信会师报字[2025]第ZA11597号 上海克来机电自动化工程股份有限公司全体股东; 我们接受委托,对后附的上海克来机电自动化工程股份有限公司 (以下简称"克来机电")2024年度募集资金存放与使用情况专项报 告(以下简称"募集资金专项报告")执行了合理保证的签证业务。 我们认为,克来机电2024年度募集资金存放与使用情况专项报告 在所有重大 ...