Core Insights - The company reported a revenue of 504 million yuan for the first three quarters of 2025, representing a year-on-year growth of 11.72% [1] - The net profit attributable to shareholders was 12.75 million yuan, showing a significant decline of 56.42% compared to the previous year [1] - The non-recurring net profit was 6.29 million yuan, which is a decrease of 71.09% year-on-year [1] - The basic earnings per share stood at 0.12 yuan [1]

证券代码：688255 证券简称：凯尔达 公告编号：2025-049 杭州凯尔达焊接机器人股份有限公司 关于使用部分暂时闲置募集资金和自有资金进行现 金管理的公告 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： 基本情况 影响。 一、投资情况概述 （一）投资目的 由于募集资金投资项目建设需要一定周期，公司的部分募集资金存在暂时闲 置的情形。为提高募集资金使用效率，合理利用部分暂时闲置募集资金及自有资 金，在确保不影响募集资金投资项目建设和募集资金安全的情况下，增加公司的 收益并为公司、股东获取更多回报。 （二）投资金额 | | 拟使用最高不超过人民币 8,000 万元（含本数）募集 | | --- | --- | | 投资金额 | 资金； | | | 拟使用最高不超过人民币 万元（含本数）自有 55,000 | | | 资金。 | | 投资种类 | 拟使用暂时闲置募集资金用于购买安全性高、流动性 | | | 好、具有合法经营资格的金融机构销售的保本型理财 | | | 产品（包括但不限于结构性存款、定期存款、通知 ...

证券代码：688255 证券简称：凯尔达 公告编号：2025-050 杭州凯尔达焊接机器人股份有限公司 关于向银行申请综合授信额度的公告 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。 杭州凯尔达焊接机器人股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召开第四届董事会第十二次会议，审议通过了《关于向银行申请综合授信 额度的议案》。现将相关事项公告如下： 为满足生产经营和业务发展的需要，公司及子公司拟向银行申请总额不超过 人民币 5.5 亿元（含）的综合授信额度，授信业务包括但不限于人民币/外币贷款、 承兑汇票、保函、信用证、票据贴现等综合业务，具体授信业务品种、额度、期 限和利率，以各方签署的合同为准。 该综合授信事项有效期为自董事会审议通过之日起 12 个月，在授信期限内， 授信额度可循环使用，可以在不同银行间进行调整。以上授信额度不等于公司及 子公司的实际融资金额，实际融资金额应在授信额度内，并以银行与公司及子公 司实际发生的融资金额为准，具体融资金额及品种将视公司及子公司业务发展的 实际需求来合 ...

申万宏源证券承销保荐有限责任公司 关于杭州凯尔达焊接机器人股份有限公司 使用部分暂时闲置募集资金和自有资金进行现金管理的核 查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"或"保 荐机构"）作为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"）首次公开发行股票并在科创板上市及进行持续督导的保荐机构，根据《证 券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市规则》《上市公 司募集资金监管规则》《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》《科创板上市公司持续监管办法（试行）》等有关法律法规和规范性 文件的要求，就凯尔达使用暂时闲置募集资金及自有资金进行现金管理的事项进 行了审慎核查，并发表如下核查意见： 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2021〕2943 号《关于同意杭州凯尔达 焊接机器人股份有限公司首次公开发行股票注册的批复》同意，公司首次公开发 行人民币普通股（A 股）19,603,653 股，每股面值人民币 1 元，每股发行价格为 人民币 47.11 元，本次发行募集资金总额为人民币 92,352.81 万元，扣 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥188,755,832.53, an increase of 45.19% compared to the same period last year[3] - The total profit for the third quarter was ¥10,853,361.66, reflecting a significant increase of 126.62% year-over-year[3] - The net profit attributable to shareholders for the third quarter was ¥10,388,336.87, up by 80.47% compared to the previous year[3] - The net profit excluding non-recurring gains and losses for the third quarter was ¥9,021,804.84, which represents a substantial increase of 198.40% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥504,474,084.62, an increase of 11.7% compared to ¥451,562,604.64 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥11,347,304.98, a decrease of 61.2% from ¥29,265,951.13 in the same period of 2024[21] - The total comprehensive income for the first three quarters of 2025 is CNY 7,964,936.18, compared to CNY 29,265,951.13 in the same period of 2024, indicating a significant decline[22] Earnings Per Share - The basic earnings per share for the third quarter was ¥0.10, a 100% increase from the previous year[3] - The diluted earnings per share for the third quarter was also ¥0.10, reflecting a 100% increase year-over-year[4] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.12, down from CNY 0.28 in 2024, indicating a decrease of 57.1%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥38,744,365.61, an increase of 305.67% compared to the previous year[3] - The net cash flow from operating activities for the first three quarters of 2025 is CNY 38,744,365.61, up from CNY 9,550,688.63 in 2024, showing a substantial improvement[23] - The total cash outflow from operating activities in the first three quarters of 2025 is CNY 648,122,833.59, compared to CNY 289,640,793.48 in 2024, which is an increase of approximately 124.5%[23] - The net cash flow from investing activities for the first three quarters of 2025 is CNY 10,793,989.70, a recovery from a negative CNY 161,879,839.53 in 2024[23] - The net cash flow from financing activities for the first three quarters of 2025 is CNY -6,135,691.70, an improvement from CNY -68,654,089.03 in 2024[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,253,477,752.97, marking a 6.10% increase from the end of the previous year[4] - The company's total assets increased to ¥1,253,477,752.97 in 2025 from ¥1,181,434,770.55 in 2024, marking a growth of 6.1%[19] - Current liabilities rose to ¥173,699,599.93 in 2025, compared to ¥128,765,666.88 in 2024, indicating an increase of 35%[18] - The company’s total liabilities reached ¥189,856,602.95 in 2025, compared to ¥136,483,573.31 in 2024, reflecting an increase of 39.1%[18] - The total equity attributable to shareholders increased to ¥1,058,898,992.38 in 2025 from ¥1,044,951,197.24 in 2024, reflecting a growth of 1.3%[19] Research and Development - Research and development expenses totaled ¥10,901,848.83 for the quarter, a decrease of 2.79% compared to the same period last year[4] - Research and development expenses for the first three quarters of 2025 were ¥32,011,650.57, up from ¥28,572,041.78 in 2024, representing a growth of 12.7%[20] Shareholder Information - The company has initiated a 2024 restricted stock incentive plan, with relevant approvals and share transfers completed as of July 2025[14] - The company’s major shareholders include Kailida Group Co., Ltd. with 37,794,917 shares and Yaskawa Electric (China) Co., Ltd. with 9,615,301 shares, among others[12] - The total number of shares held by the top ten unrestricted shareholders amounts to 55,000,000 shares, indicating concentrated ownership[12] - The company has not reported any changes in the lending or borrowing of shares among the top ten shareholders during the reporting period[13] Financial Health Indicators - The company’s trading financial assets were recorded at RMB 10,040,945.21 as of September 30, 2025[16] - The accounts receivable stood at RMB 121,459,746.89, compared to RMB 77,339,313.25 in the previous year, indicating a significant increase in receivables[16] - The company’s prepayments were RMB 1,599,044.44, showing an increase from the previous year[16] - Deferred income tax assets increased to ¥17,964,190.86 in 2025 from ¥9,404,691.98 in 2024, showing a significant rise of 91.5%[19] - The company has not adopted new accounting standards for the year 2025[24]

Core Insights - The company reported a third-quarter revenue of 189 million, representing a year-on-year increase of 45.19% [1] - The net profit for the third quarter was 10.39 million, showing a year-on-year growth of 80.47% [1] - For the first three quarters, the total revenue reached 504 million, which is an 11.72% increase compared to the same period last year [1] - However, the net profit for the first three quarters was 12.75 million, reflecting a year-on-year decline of 56.42% [1]

Group 1 - The core transaction of Kailida on October 24 involved a volume of 359,000 shares and a transaction amount of 13.0425 million yuan, with a transaction price of 36.33 yuan per share [2][3] - The buyer was Northeast Securities Co., Ltd. Shanghai Beiai Road Securities Business Department, while the seller was Guangdong Kai Securities Co., Ltd. Shenzhen Shennan Avenue Securities Business Department [2][3] - The closing price of Kailida on the same day was 36.33 yuan, reflecting an increase of 0.28%, with a daily turnover rate of 1.54% and a total transaction amount of 62.0364 million yuan [2][3] Group 2 - The net outflow of main funds for Kailida was 4.226 million yuan for the day, with a cumulative increase of 3.98% in the stock price over the past five days, alongside a total net outflow of 6.2817 million yuan [2][3] - The latest financing balance for Kailida is 204 million yuan, which has increased by 2.8142 million yuan over the past five days, representing a growth rate of 1.40% [3] - Kailida Welding Robot Co., Ltd. was established on March 17, 2009, with a registered capital of 1,098.5887 million yuan [3]

Group 1 - On October 24, a block trade of Kailida involved 359,000 shares with a transaction value of 13.0425 million yuan, accounting for 17.37% of the total trading volume for the day [1] - The transaction price was 36.33 yuan, which was consistent with the market closing price of 36.33 yuan [1] - The buying brokerage was Tai Bei Securities, while the selling brokerage was Yue Kai Securities [2]

Core Viewpoint - Kailida's stock has shown significant volatility and performance, with a year-to-date increase of 39.87% and recent fluctuations in trading volume and price [1][2]. Group 1: Stock Performance - On October 24, Kailida's stock rose by 2.01%, reaching a price of 36.96 CNY per share, with a trading volume of 12.12 million CNY and a turnover rate of 0.30% [1]. - Year-to-date, Kailida's stock has increased by 39.87%, with a 5-day increase of 5.78%, a 20-day decrease of 3.45%, and a 60-day increase of 11.22% [1]. - The company has appeared on the trading leaderboard three times this year, with the most recent instance on February 11, where it recorded a net buy of -13.90 million CNY [1]. Group 2: Financial Performance - For the first half of 2025, Kailida reported a revenue of 316 million CNY, a year-on-year decrease of 1.81%, and a net profit attributable to shareholders of 2.365 million CNY, down 89.94% year-on-year [2]. - Since its A-share listing, Kailida has distributed a total of 107 million CNY in dividends, with 67.51 million CNY distributed over the past three years [3]. Group 3: Shareholder Information - As of June 30, 2025, Kailida had 7,278 shareholders, a decrease of 14.18% from the previous period, with an average of 15,094 circulating shares per shareholder, an increase of 82.61% [2]. - Among the top ten circulating shareholders, the Huaxia CSI Robot ETF is the fifth largest, holding 1.4928 million shares as a new shareholder [3].

Market Performance - The automation equipment sector increased by 1.8% on October 20, with Ruisheng Intelligent leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] Top Gainers in Automation Equipment Sector - Ruisheng Intelligent (688215) closed at 88.00, up 6.87% with a trading volume of 27,500 lots and a transaction value of 244 million [1] - Kaierda (688255) closed at 36.89, up 5.58% with a trading volume of 24,400 lots [1] - Guangyunda (300227) closed at 8.69, up 5.21% with a trading volume of 179,500 lots [1] - Other notable gainers include Yijiahe (603666) and Haide Control (002184), with increases of 5.16% and 4.66% respectively [1] Decliners in Automation Equipment Sector - Dongjie Intelligent (300486) closed at 20.27, down 3.48% with a trading volume of 257,000 lots [2] - Haixi Communications (920405) closed at 20.86, down 2.48% with a trading volume of 18,000 lots [2] - Jingye Intelligent (688290) closed at 64.40, down 2.25% with a trading volume of 15,000 lots [2] Capital Flow Analysis - The automation equipment sector experienced a net outflow of 144 million from institutional investors and 291 million from retail investors, while retail investors saw a net inflow of 436 million [2][3] - Notable net inflows from retail investors were observed in companies like Huagong Technology (000988) and Haide Control (002184) [3]