杭州凯尔达焊接机器人股份有限公司 内部审计制度 第一章 总则 第一条 为进一步规范本公司内部审计工作，提高内部审计工作质量，保护投 资者合法权益，促使公司持续健康发展，根据《中华人民共和国公司法》《中华 人民共和国证券法》《中华人民共和国审计法》《企业内部控制基本规范》《上 海证券交易所科创板股票上市规则》《上海证券交易所科创板上市公司自律监管 指引第 1 号——规范运作》等有关法律、法规、规章以及《杭州凯尔达焊接机器 人股份有限公司章程》（以下简称"《公司章程》"）的规定，结合公司的实际 情况特制定本制度。 第二条 本制度所称内部审计，是指公司内部审计部门依据国家有关法律法 规、财务会计制度和公司内部管理规定，对公司各内部机构、子公司（包括公司 直接或间接持股 50%以上的子公司和其他纳入公司合并会计报表的子公司）以 及公司能够对其实施重大影响的参股公司（以下简称"参股公司"）内部控制和风 险管理的有效性、财务信息的真实性和完整性以及经营活动的效率和效果等开展 的一种独立客观的监督和评价活动。 第三条 本制度所称被审计对象，特指公司各内部机构、控股子公司及具有重 大影响的参股公司。 第四条 本制度所称内部控 ...

Revenue and Profit Growth - Revenue for the third quarter reached RMB 130,010,334.28, a year-on-year increase of 21.90%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 5,756,325.28, up 15.89% year-on-year[2] - Cumulative revenue from the beginning of the year to the end of the reporting period was RMB 451,562,604.64, a year-on-year increase of 28.89%[2] - Cumulative net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was RMB 29,265,951.13, a year-on-year increase of 78.64%[2] - Total operating revenue for the first three quarters of 2024 reached 451.56 million yuan, a significant increase from 350.35 million yuan in the same period last year[19] - Net profit attributable to the parent company for the first three quarters of 2024 was 206.08 million yuan, up from 192.52 million yuan in the same period last year[18] - Net profit attributable to parent company shareholders reached RMB 29.27 million, a significant increase from RMB 16.38 million in the same period last year[20] - Sales revenue from goods and services rose to RMB 289.52 million, compared to RMB 212.62 million in the same period last year[21] - Basic earnings per share increased to RMB 0.28, up from RMB 0.15 in the same period last year[20] R&D Investment and Innovation - R&D investment for the third quarter was RMB 11,214,610.29, a year-on-year increase of 33.33%[3] - R&D investment accounted for 8.63% of revenue in the third quarter, an increase of 0.74 percentage points year-on-year[3] - R&D expenses for the first three quarters of 2024 amounted to 28.57 million yuan, up from 24.44 million yuan in the same period last year[19] - The company changed its fundraising investment project, reallocating RMB 154.2671 million to three new projects: collaborative robot R&D and industrialization, industrial robot intelligent production line upgrade, and working capital[13] Asset and Liability Management - Total assets at the end of the reporting period were RMB 1,222,874,528.23, a slight increase of 0.26% compared to the end of the previous year[3] - Total assets as of Q3 2024 stood at 1.22 billion yuan, slightly higher than 1.22 billion yuan at the end of the previous quarter[16] - Inventory increased to 192.33 million yuan in Q3 2024, up from 176.26 million yuan in the previous quarter[16] - Other current assets rose to 435.00 million yuan in Q3 2024, compared to 319.79 million yuan in the previous quarter[16] - Total current liabilities increased to 182.68 million yuan in Q3 2024, up from 154.13 million yuan in the previous quarter[17] - The company's monetary funds decreased from RMB 382.0187 million to RMB 160.4366 million compared to the previous period[15] - Accounts receivable increased from RMB 75.6914 million to RMB 132.5883 million year-on-year[15] - The company's accounts receivable financing decreased from RMB 23.3052 million to RMB 6.4207 million[15] - The company's prepayments increased slightly from RMB 2.2830 million to RMB 2.4421 million[15] - Other equity instrument investments stood at 33.00 million yuan in Q3 2024, a new addition compared to the previous quarter[16] Cash Flow and Financial Activities - Operating cash flow increased to RMB 9.55 million, up from RMB 5.11 million in the previous year[21] - Investment activities resulted in a net cash outflow of RMB 161.88 million, compared to a net inflow of RMB 4.04 million in the previous year[22] - Cash and cash equivalents at the end of the period decreased to RMB 160.44 million, down from RMB 224.03 million at the beginning of the period[22] - Cash received from tax refunds rose to RMB 933,545.21, up from RMB 491,106.61 in the previous year[21] - Cash paid for employee compensation and benefits increased to RMB 57.90 million, compared to RMB 49.64 million in the same period last year[21] Shareholder and Equity Information - The weighted average return on equity (ROE) for the third quarter was 0.56%, an increase of 0.11 percentage points year-on-year[3] - The company completed a share repurchase of 5,152,000 shares, accounting for 4.6897% of the total shares, with a total payment of RMB 108.8448 million[14] - The company granted 560,000 restricted shares to 5 incentive recipients on July 18, 2024[11] - The company's actual controller, Wang Sanyou, passed away, holding 4.98% of the company's shares indirectly through Kairda Group[12] - The top shareholder, Yaskawa Electric (China) Co., Ltd., holds 15,108,244 unrestricted shares[9] Non-Recurring Items and Impairments - Non-recurring gains and losses for the third quarter amounted to RMB 2,732,931.55, primarily due to government subsidies and other non-operating income[4] - Credit impairment losses amounted to RMB 4.27 million, higher than the RMB 3.48 million recorded in the previous year[20] - Asset impairment losses increased to RMB 4.84 million, compared to RMB 2.14 million in the same period last year[20] Market and Product Performance - The company's focus on the welding robot market has led to increased product competitiveness, contributing to the growth in revenue and profit margins[6] - Industrial robot sales reached 3,359 units, a year-on-year increase of 56.89%, with self-produced robot sales at 1,435 units, up 82.11% year-on-year[14] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 425.02 million yuan, compared to 343.07 million yuan in the same period last year[19]

杭州凯尔达焊接机器人股份有限公司 规范与关联方资金往来的管理制度 第一章 总 则 第一条 为规范杭州凯尔达焊接机器人股份有限公司（以下简称"公司"） 与公司关联方的资金往来，避免公司关联方占用公司资金，建立防范公司控股股 东及关联方占用公司资金的长效机制，保护公司、股东和其他利益相关人的合法 权益，根据《中华人民共和国公司法》《中华人民共和国证券法》（以下简称"《证 券法》"）、《上海证券交易所科创板股票上市规则》（以下简称"《上市规则》"）、 《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》《上 海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关法律、 法规和规范性文件及《杭州凯尔达焊接机器人股份有限公司章程》（以下简称"《公 司章程》"）的规定，特制定本制度。 第二条 本制度所称的关联方，与《上市规则》规定的关联方具有相同含义。 第三条 本制度所称资金占用，包括经营性资金占用和非经营性资金占用两 种情况。 经营性资金占用，是指公司关联方通过采购、销售等生产经营环节的关联交 易所产生的对公司的资金占用。 非经营性资金占用，是指公司为公司关联方垫付工资、福利、保险、广告 ...

第二条 本制度所称的对外投资是指公司为获取未来收益而将一定数量的货 币资金、股权以及经评估后的实物或无形资产作价出资，对外进行各种形式的投 资活动。对外投资包括委托理财、委托贷款，兼并收购、对子公司（包括公司直 接或间接持股 50%以上的子公司和其他纳入公司合并会计报表的子公司）以及公 司能够对其实施重大影响的参股公司（以下简称"参股公司"）、联营企业、合 营企业等股权类投资，投资交易性金融资产、可供出售金融资产、持有至到期投 资等。 第三条 按照对外投资期限的长短，公司对外投资分为短期投资和长期投资。 短期投资主要指：公司购入的能随时变现且持有时间不超过一年（含一年） 的投资，包括各种股票、债券、基金等。 杭州凯尔达焊接机器人股份有限公司 对外投资管理制度 第一章 总则 第一条 为规范杭州凯尔达焊接机器人股份有限公司（以下简称"公司"） 的对外投资行为，加强公司对外投资管理，防范对外投资风险，保障对外投资安 全，提高对外投资效益，维护公司形象和投资者的利益，依照《中华人民共和国 公司法》（以下简称"《公司法》"）、《上海证券交易所科创板股票上市规则》 （以下简称"《上市规则》"）等相关法律、行政法规、规范性 ...

杭州凯尔达焊接机器人股份有限公司 章程 | 第一章 | | 总则·····································································································1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | ·····················································································2 | | 第三章 | | 股份·····································································································2 | | 第一节 | 股份发行 | ························································································2 | | 第二节 | 股份增减和回购 | ······ ...

证券代码：688255 证券简称：凯尔达 公告编号：2024-085 杭州凯尔达焊接机器人股份有限公司 关于召开 2024 年第六次临时股东大会的通知 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2024 年第六次临时股东大会 召开日期时间：2024 年 11 月 18 日 15 点 00 分 召开地点：浙江省杭州市萧山区长鸣路 778 号杭州凯尔达焊接机器人股份有 限公司会议室 （五） 网络投票的系统、起止日期和投票时间 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 18 日 至 2024 年 11 月 18 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 股东大会召开日期：2024年11月18日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 ...

公司参股公司发生的关联交易行为，原则上按照公司在该参股公司的持股比 例适用本制度的规定。 杭州凯尔达焊接机器人股份有限公司 关联交易管理制度 第一章 总 则 第一条 为保障杭州凯尔达焊接机器人股份有限公司（以下简称"公司"） 关联交易的公允性，确保公司的关联交易行为符合公平、公正、公开的原则以及 监管部门的规范要求，维护公司和全体股东的利益。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》《上海证券交易 所科创板股票上市规则》（以下简称"《上市规则》"）、《上海证券交易所上 市公司自律监管指引第 5 号——交易与关联交易》《企业会计准则第 36 号—关 联方披露》等法律、法规、规范性文件及《杭州凯尔达焊接机器人股份有限公司 章程》（以下简称"《公司章程》"）及其他有关规定，制定本管理制度。 第二条 公司及子公司（包括公司直接或间接持股 50%以上的子公司和其他 纳入公司合并会计报表的子公司）发生的关联交易行为适用本制度。子公司应当 在其董事会或股东（大）会作出决议后及时通知公司履行有关信息披露义务。 公司参股公司发生的关联交易虽未达到本制度规定标准但可能对公司股票 及其衍生品 ...

杭州凯尔达焊接机器人股份有限公司 第一条 为了进一步提高杭州凯尔达焊接机器人股份有限公司（以下简称"公 司"或"本公司"）规范运作水平，明确公司独立董事在年报工作中的职责，充 分发挥独立董事在年报编制和披露方面的监督作用，根据《上市公司独立董事管 理办法》（以下简称"《管理办法》"）、《上海证券交易所科创板股票上市规 则》《科创板上市公司自律监管指南第 7 号——年度报告相关事项》等相关法律 法规及规范性文件的规定，结合公司实际情况，制订本制度。 第二条 公司独立董事应在年报的编制和披露过程中，按照有关法律、行政 法规及《公司章程》等相关规定，切实履行独立董事的责任和义务，勤勉尽责的 开展工作，维护公司整体利益。 第三条 独立董事应督促公司真实、完整、准确地在年报中披露所有应披露 的事项。 第四条 公司董事长为年报沟通机制的第一责任人，证券部门为协调部门， 内审部门及财务部门为牵头部门。其中，协调部门负责安排独立董事专门会议、 审计委员会、管理层与年审机构沟通会议的组织、记录、档案保管和日常联络， 并为审计委员会开展工作提供必要的资料和条件；牵头部门负责向独立董事专门 会议、审计委员会、年审机构提供沟通会议所 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders for the first three quarters of 2024 to be between 28 million and 31 million CNY, representing a year-on-year increase of 70.92% to 89.23%[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be between 20 million and 23 million CNY, reflecting a significant year-on-year growth of 409.33% to 485.73%[2]. - In the same period of 2023, the company reported a net profit of 16.38 million CNY and a net profit of 3.93 million CNY after deducting non-recurring gains and losses[3]. Factors Influencing Performance - The substantial increase in performance is attributed to the company's focus on the welding robot market, enhanced R&D investment, and effective market promotion strategies[4]. Uncertainties and Auditing - The company has not identified any major uncertainties that could affect the accuracy of the performance forecast[5]. - The performance forecast is based on preliminary calculations by the company's finance department and has not yet been audited by external accountants[5]. - The disclosed data is preliminary and the final financial figures will be confirmed in the official Q3 2024 report[6].

Group 1: Company Performance - In the first half of 2024, the company achieved operating revenue of ¥321,552,270.36, representing a year-on-year growth of 31.95% [2] - The net profit attributable to shareholders was ¥23,509,625.85, with a year-on-year increase of 105.95% [2] - The net profit excluding non-recurring gains and losses was ¥18,725,868.67, showing a significant growth of 493.73% [3] Group 2: Product Sales and Market Position - The sales volume of self-produced robots increased by 117.61% year-on-year, while the sales of purchased Yaskawa robots grew by 48.60% [3] - The company is a pioneer in introducing servo welding equipment for robots in China, with products entering sectors like automotive and arc additive manufacturing [3] - In the first half of 2024, the sales of the company's servo welding equipment exceeded the total sales for the entire year of 2023, marking a growth of 212.5% [3] Group 3: Market Strategy and Future Plans - The company focuses on the welding robot market and has strengthened its competitive edge against foreign enterprises through marketing efforts and product differentiation [4] - In the first half of 2024, the sales of industrial robots increased by over 70% [4] - Future plans include expanding into niche markets and enhancing the domestic and international market presence, particularly in traditional and new industrial robot sectors [4] Group 4: Production and Cost Structure - In the first half of 2024, the company sold 1,149 self-produced robots, a year-on-year increase of 117.61% [4] - The proportion of self-produced robots in total sales was 46.41% [4] - The company positions itself in the mid-to-high-end market, offering competitive pricing compared to foreign brands, which is expected to improve the gross margin of self-produced robots as production scales up [5]