杭州凯尔达焊接机器人股份有限公司 董事会审计委员会 2023 年度履职情况报告 根据《上市公司治理准则》《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》及《公司章程》《审 计委员会实施细则》等规定，2023 年度杭州凯尔达焊接机器人股份有限公司（以 下简称"公司"）董事会审计委员会勤勉尽责，认真履行审计监管职责，现将 2023 年度的工作情况汇报如下： 一、董事会审计委员会的基本情况 公司董事会审计委员会由独立董事马笑芳女士、倪仲夫先生及董事王仕凯先 生三名成员组成，其中主任委员由具有专业会计资格的独立董事马笑芳女士担任， 符合监管要求及相关规定。 二、董事会审计委员会报告期内会议召开情况 2023 年度，审计委员会共计召开了 4 次会议，共审议 13 项议案，全体委员 均亲自出席了会议，具体情况如下： | 会议时间 | | 会议届次 | | 议案 | | | 决议结果 | | --- | --- | --- | --- | --- | --- | --- | --- | | 2023 | 年 2 | 2023 | 年第一 | 1、审议《关于公司2022 ...

杭州凯尔达焊接机器人股份有限公司 董事会审计委员会对会计师事务所 履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《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》等法律法规及《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》"）、《董事会审计委员会实施细则》的规定和要求，杭州凯尔达焊接机器 人股份有限公司（以下简称"公司"）董事会审计委员会对公司 2023 年度审计 机构天健会计师事务所（特殊普通合伙）（以下简称"天健会计师事务所"）履 行了监督职责，现将董事会审计委员会对会计师事务所履行监督职责情况汇报如 下： 一、2023 年年审会计师事务所基本情况 | 事务所名称 | | | 天健会计师事务所（特殊普通合伙） | | | | | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 年 7 | 月 | 18 日 | 组织形式 | 特殊普通合伙 | | | 注册地址 | | | 浙江 ...

Financial Performance - The company reported a distributable profit of ¥105,833,771.87 for the year 2023, with a proposed cash dividend of ¥1.5 per 10 shares, totaling ¥15,706,330.50, which represents 63.15% of the net profit attributable to shareholders[6]. - The company's operating revenue for 2023 reached ¥481,701,017.37, representing a 22.30% increase compared to ¥393,853,696.58 in 2022[24]. - The net profit attributable to shareholders decreased by 32.99% to ¥24,870,520.52 from ¥37,114,825.51 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,911,927.73, down 16.80% from ¥11,912,691.04 in 2022[24]. - The net cash flow from operating activities improved to ¥43,355,096.37, a significant recovery from a negative cash flow of -¥36,666,049.97 in 2022[24]. - As of the end of 2023, the total assets amounted to ¥1,219,684,035.01, a slight increase of 0.77% from ¥1,210,407,043.72 at the end of 2022[24]. - The net assets attributable to shareholders decreased by 4.61% to ¥1,065,025,947.74 from ¥1,116,440,281.77 at the end of 2022[24]. Research and Development - The company is focusing on the development of new welding technologies and automation solutions to enhance operational efficiency[17]. - The company aims to increase its investment in R&D for advanced welding robots and related equipment[17]. - The company's R&D investment reached ¥32,357,577.04, a year-on-year increase of 23.45%, accounting for 6.72% of the 2023 revenue[36]. - The number of R&D personnel increased to 108, up 11.34% year-on-year, representing 23.48% of the total workforce[36]. - R&D expenses accounted for 6.72% of operating revenue, slightly up from 6.66% in the previous year[25]. - The company has developed several core technologies, including motion control algorithms and vibration suppression technology, enhancing the performance and stability of its robotic systems[70]. Market Strategy and Outlook - Future outlook includes plans for market expansion and potential mergers and acquisitions to strengthen competitive positioning[17]. - The company aims to capture the mid-to-high-end market for industrial robots, leveraging its independently developed core technologies[62]. - The company is focused on expanding its product line with new technologies and applications, ensuring a comprehensive and practical approach to market needs[79]. - The company plans to enhance brand recognition and market share in overseas markets for its industrial welding equipment[147]. - The company is positioned as a high-tech enterprise with independent R&D capabilities in core technologies for industrial robots and welding equipment[61]. Corporate Governance - The board of directors and management confirm the authenticity, accuracy, and completeness of the annual report[4]. - The company emphasizes that it has not faced any non-operational fund occupation by controlling shareholders or related parties[10]. - The company has not reported any violations in decision-making procedures regarding external guarantees[10]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations[151]. - The company has established a comprehensive internal control system to ensure effective operation of the board meetings and safeguard the rights of all shareholders[200]. Employee and Talent Management - The total number of employees in the company and its main subsidiaries is 460, with 239 in production, 56 in sales, and 108 in technical roles[186]. - The company emphasizes talent development through a structured training system and annual talent cultivation plans[188]. - The company plans to increase its workforce by 15% to support growth initiatives[165]. - The average salary of R&D personnel rose to 18.07 million RMB, compared to 18.00 million RMB in the previous period[87]. Risks and Challenges - The company has outlined potential risks in its management discussion and analysis section, urging investors to be cautious[9]. - The company faces risks related to technological updates in welding methods, which could impact its market position if alternative technologies become more cost-effective[99]. - The company faces risks related to market competition, particularly from foreign leaders in the industrial robot sector, which may impact future growth[109]. Product Development and Innovation - The company launched the new generation industrial robot controller KC30, which significantly enhances motion control performance and reduces manufacturing costs compared to the previous generation[37]. - The company has completed the development of a high-precision spot welding technology, which is expected to improve market share and product quality[77]. - The company is developing a new semi-automatic servo welding gun, which will fill the domestic high-end semi-automatic welding product gap, particularly in the new energy vehicle sector[82]. - The company has successfully integrated an automatic wire feeding system into its high-power argon arc welding machine, improving operational efficiency[77]. Financial Management - The company has repurchased a total of 2,151,023 shares at a total cost of RMB 55,897,055.69, intended for employee stock ownership plans or equity incentives[194]. - The company’s cash and cash equivalents increased by 62.79% to CNY 382,018,717.73, reflecting effective cash management strategies[136]. - The company reported a significant increase in accounts payable, which rose to 68,152,089.01 RMB, a 47.95% increase compared to the previous period[137]. - The company’s related party transactions with Yaskawa Electric accounted for 35.73% of total procurement, highlighting a significant dependency[104].

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告…………… 第 3—11 页 募集资金年度存放与使用情况鉴证报告 天健审〔2024〕2012 号 杭州凯尔达焊接机器人股份有限公司全体股东： 我们鉴证了后附的杭州凯尔达焊接机器人股份有限公司（以下简称凯尔达公 司）管理层编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供凯尔达公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为凯尔达公司年度报告的必备文件，随同其他文件一起 报送并对外披露。 二、管理层的责任 凯尔达公司管理层的责任是提供真实、合法、完整的相关资料，按照《上市 公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修 订）》（证监会公告〔2022〕15 号）和《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（2023 年 12 月修订）》（上证发〔2023〕194 号） 的规定编制《关于募集资金年度存放与使用情况的专项报告》，并保证其内容真 实、准 ...

杭州凯尔达焊接机器人股份有限公司监事会 关于 2024 年限制性股票激励计划首次授予 激励对象名单的核查意见（截至授予日） （3）最近 12 个月内因重大违法违规行为被中国证监会及其派出机构行政 处罚或者采取市场禁入措施； （4）具有《公司法》规定的不得担任公司董事、高级管理人员情形的； （5）法律法规规定不得参与上市公司股权激励的； （6）中国证监会认定的其他情形。 2、本激励计划首次授予的激励对象名单在公司 2024 年第一次临时股东大 会批准的《激励计划》中规定的授予激励对象名单内。 杭州凯尔达焊接机器人股份有限公司（以下简称"公司"）监事会依据 《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》 《上市公司股权激励管理办法》（以下简称"《管理办法》"）《上海证券交易所科 创板股票上市规则》（以下简称"《上市规则》"）《科创板上市公司自律监管指南 第 4 号——股权激励信息披露》等相关法律、法规及规范性文件和《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》"）的有关规定，对 公司 2024 年限制性股票激励计划（以下简称"《激励计划》"或"本激励计划"） 首次授 ...

| 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 年 7 18 日 | 月 | | 组织形式 | | | 特殊普通合伙 | | | | 注册地址 | | | 浙江省杭州市西湖区灵隐街道西溪路 | | 号 | 128 | | | | | 首席合伙人 | 王国海 上年末合伙人数量 | | | | | | 238 | 人 | | | 上年末执业人 | 注册会计师 | | | | | | 2,272 | 人 | | | 员数量 | 签署过证券服务业务审计报告的注册会计师 | | | | | | 836 | 人 | | | 年(经审 2023 | 业务收入总额 34.83 亿元 审计业务收入 亿元 30.99 | | | | | | | | | | 计)业务收入 | | | | | | | | | | | | 证券业务收入 18.40 亿元 客户家数 家 675 | | | | | | | | | | | 审计收费总额 6.63 ...

杭州凯尔达焊接机器人股份有限公司 2024 年限制性股票激励计划首次授予激励对象名单 （截至授予日） 一、 限制性股票激励计划的分配情况 | | | | 获授的限制 | 占本激励计 | 占本激励计划 | | --- | --- | --- | --- | --- | --- | | 姓名 | 职务 | 国籍 | 性股票数量 | 划授出权益 | 公告日公司股 | | | | | （万股） | 数量的比例 | 本总额的比例 | | 王仕凯 | 董事 | 中国 | 70 | 13.59% | 0.64% | | 侯润石 | 董事长、核心技术 人员 | 中国 | 70 | 13.59% | 0.64% | | 徐之达 | 副董事长、总经理 | 中国 | 30 | 5.83% | 0.27% | | 王金 | 副董事长 | 中国 | 30 | 5.83% | 0.27% | | 西川清吾 | 董事、副总经理 | 日本 | 30 | 5.83% | 0.27% | | 王胜华 | 副总经理 | 中国 | 25 | 4.85% | 0.23% | | 魏秀权 | 副总经理 | 中国 | 25 | 4.85% | 0.23% ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥159,252,531.42, representing a year-on-year increase of 19.12%[4] - Net profit attributable to shareholders for the same period was ¥12,269,307.95, reflecting a significant increase of 52.79% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 161.82% to ¥10,140,633.82[4] - Basic and diluted earnings per share both increased by 57.14% to ¥0.11[4] - Total revenue for Q1 2024 reached ¥159,252,531.42, an increase of 19.2% compared to ¥133,695,166.43 in Q1 2023[21] - Total operating costs for Q1 2024 were ¥143,581,264.92, up from ¥127,447,651.33 in Q1 2023, reflecting a growth of 12.7%[21] - Operating profit for Q1 2024 was ¥13,266,725.45, compared to ¥8,328,715.07 in Q1 2023, representing a year-over-year increase of 59.4%[21] - Net profit for Q1 2024 was ¥13,291,007.02, up from ¥8,347,575.88 in Q1 2023, indicating a growth of 59.4%[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,207,633,434.69, a decrease of 0.99% from the end of the previous year[5] - Cash and cash equivalents as of March 31, 2024, were ¥359,722,689.01, a decrease of 5.5% from ¥382,018,717.73 on December 31, 2023[18] - Accounts receivable increased to ¥128,609,602.10 in Q1 2024, up 69.9% from ¥75,691,363.30 in Q4 2023[18] - Inventory as of March 31, 2024, was ¥174,600,275.92, slightly down from ¥176,258,045.25 at the end of 2023[18] - Total assets decreased to ¥1,207,633,434.69 as of March 31, 2024, from ¥1,219,684,035.01 at the end of 2023[19] - Total liabilities increased to ¥183,244,628.61 in Q1 2024, compared to ¥154,658,087.27 in Q4 2023, reflecting a rise of 18.4%[19] - Shareholders' equity decreased to ¥1,024,388,806.08 as of March 31, 2024, down from ¥1,065,025,947.74 at the end of 2023[19] Cash Flow - The company reported a net cash flow from operating activities of ¥4,741,510.66, which is not applicable for year-on-year comparison[4] - Cash flow from operating activities for Q1 2024 was CNY 4,741,510.66, a significant improvement from a negative cash flow of CNY -11,988,163.13 in Q1 2023[24] - Total cash inflow from investment activities in Q1 2024 was CNY 70,188,361.65, compared to CNY 736,027.40 in Q1 2023, indicating a substantial increase[24] - The net cash flow from investment activities for Q1 2024 was CNY 25,699,261.25, recovering from a negative cash flow of CNY -14,483,410.02 in Q1 2023[25] - The company reported a total operating cash inflow of CNY 92,316,690.68 in Q1 2024, compared to CNY 55,555,424.35 in Q1 2023, reflecting a growth of 66.2%[24] - The total cash outflow from operating activities in Q1 2024 was CNY 87,575,180.02, an increase from CNY 67,543,587.48 in Q1 2023[24] - The company experienced a net decrease in cash and cash equivalents of CNY -22,296,028.72 in Q1 2024, compared to a decrease of CNY -26,904,197.17 in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,980[9] - The top shareholder, Kaierda Group Co., Ltd., holds 34.40% of the shares, while Yaskawa Electric (China) Co., Ltd. holds 13.75%[10] - The company has repurchased a total of 5,150,000 shares, which is 4.6878% of the total share capital, with a total expenditure of RMB 108,803,505.30, at a maximum price of RMB 28.00 per share and a minimum price of RMB 12.25 per share[14] - The company has adjusted the total amount for share repurchase from "not less than RMB 50 million and not exceeding RMB 60 million" to "not less than RMB 90 million and not exceeding RMB 110 million"[13] - The company plans to implement a restricted stock incentive plan, which was approved in meetings held on April 1, April 18, and April 25, 2024[15] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] - The company’s major shareholders include natural persons and institutional investors, with the top ten shareholders holding a significant portion of the shares[10] - The company has not disclosed any other significant shareholder participation in margin trading or securities lending activities[12] - The company’s stock repurchase account holds 5,150,000 shares, which are not included in the top ten shareholders list[12] Research and Development - Research and development expenses totaled ¥7,133,012.06, accounting for 4.48% of operating revenue, which is a decrease of 0.40 percentage points[4] - The company plans to continue enhancing its product differentiation and market acceptance through increased R&D and marketing efforts[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Sales Performance - The company reported a total of 1,266 industrial robots sold in the first quarter of 2024, representing a year-over-year increase of 80.34%, with self-produced robots accounting for 734 units sold, up 159.36%[16]

证券代码：688255 证券简称：凯尔达 公告编号：2024-029 杭州凯尔达焊接机器人股份有限公司 关于预计 2024 年度公司日常性关联交易的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 是否需要提交股东大会审议：是 日常关联交易对上市公司的影响：本次预计的日常性关联交易是为了满足公 司日常业务发展需要，有利于公司与关联人双方业务的发展。关联交易将遵循自 愿平等、互惠互利、公平公允的市场原则，参考市场公允价格进行协商定价，制 定合同条款，不存在损害公司及中小股东利益的情形。公司与各关联人在业务、 人员、财务、资产、机构等方面独立，关联交易不会对公司的独立性构成影响， 公司主要业务也不会因此类交易而对关联方形成依赖。 一、日常关联交易的基本情况 （一）日常关联交易履行的审议程序 1、董事会审计委员会审议程序 杭州凯尔达焊接机器人股份有限公司（以下简称"公司"或"凯尔达"）于 2024 年 4 月 25 日召开第三届董事会 2024 年第二次审计委员会会议，审议通过 了《关于预计 2024 年度公 ...

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。 杭州凯尔达焊接机器人股份有限公司 关于召开 2023 年年度股东大会的通知 证券代码：688255 证券简称：凯尔达 公告编号：2024-035 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 2023 年年度股东大会 （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 （四） 现场会议召开的日期、时间和地点 召开日期时间：2024 年 5 月 20 日 14 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 5 月 20 日 至 2024 年 5 月 20 日 股东大会召开日期：2024年5月20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 采用上海证券交易所网络投票系统，通过交易系统 ...