证券代码：688255 证券简称：凯尔达 公告编号：2025-011 杭州凯尔达焊接机器人股份有限公司 关于 2024 年度利润分配预案的公告 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： 杭州凯尔达焊接机器人股份有限公司（以下简称"公司"）2024 年度利润分 配预案为：每 10 股派发现金红利 3.00 元（含税），不进行资本公积金转增股本， 不送红股。 本次利润分配以实施权益分派股权登记日总股本扣减公司回购专用证券账 户中的股份为基数，股权登记日的具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本扣减公司回购专用证券账户中 股份的基数发生变动的，公司拟维持现金派发每股分配比例不变，相应调整现金 派发总额，并将另行公告具体调整情况。 公司未触及《上海证券交易所科创板股票上市规则》第 12.9.1 条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经天健会计师事务所（特殊普通合伙）审计，公司 2024 年度归属于上市公 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 163,658,270.73, representing a year-on-year increase of 2.77% compared to CNY 159,252,531.42 in the same period last year[4]. - Net profit attributable to shareholders decreased by 59.41% to CNY 4,980,506.06 from CNY 12,269,307.95 in the previous year[4]. - The net profit after deducting non-recurring gains and losses fell by 67.77% to CNY 3,267,894.12, down from CNY 10,140,633.82 year-on-year[4]. - Basic earnings per share for Q1 2025 were CNY 0.05, down from CNY 0.11 in Q1 2024[22]. - Net profit for Q1 2025 was CNY 4,871,324.20, a decrease of 60.2% from CNY 12,269,307.95 in Q1 2024[21]. Cash Flow - The net cash flow from operating activities increased significantly by 145.29% to CNY 11,630,570.35, compared to CNY 4,741,510.66 in the same period last year[4]. - Cash received from sales of goods and services in Q1 2025 was CNY 68,521,631.91, a decrease of 22.3% from CNY 88,158,648.28 in Q1 2024[23]. - Cash inflow from operating activities totaled CNY 71,544,961.79, down from CNY 92,316,690.68, reflecting a decrease of approximately 22%[24]. - Cash flow from financing activities resulted in a net outflow of CNY 52,906,449.61, indicating a significant cash drain compared to the previous period[25]. - The ending balance of cash and cash equivalents stood at CNY 188,071,614.72, down from CNY 359,722,689.01, indicating a reduction of approximately 48%[25]. Research and Development - Research and development expenses totaled CNY 10,300,504.31, an increase of 44.41% from CNY 7,133,012.06 in the previous year[4]. - R&D expenses accounted for 6.29% of operating revenue, up from 4.48% in the same period last year, marking an increase of 1.81 percentage points[5]. - Research and development expenses increased to CNY 10,300,504.31 in Q1 2025, compared to CNY 7,133,012.06 in Q1 2024, reflecting a growth of 44.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,207,314,960.32, reflecting a 2.19% increase from CNY 1,181,434,770.55 at the end of the previous year[5]. - Total liabilities increased to CNY 150,004,131.80, compared to CNY 136,483,573.31 in the previous period, marking an increase of 9.8%[17]. - The company's equity attributable to shareholders was CNY 1,057,420,010.38, up from CNY 1,044,951,197.24, indicating a growth of 1.3%[17]. - The company's total current assets amounted to RMB 973,739,670.08, an increase from RMB 953,871,121.67 as of December 31, 2024[15]. - The company's total liabilities and equity structure remains stable, with no significant changes reported in the shareholder composition[11]. Sales and Market Performance - The company reported a total of 1,185 industrial robots sold from the beginning of the year to the end of the reporting period, representing a year-on-year decrease of 6.40%, with self-produced robot sales down by 35.97% to 470 units[12]. - Total operating costs for Q1 2025 were CNY 160,172,600.44, up 11.5% from CNY 143,581,264.92 in Q1 2024[20]. Shareholder Information - The company’s major shareholder, Kailida Group, holds 34.40% of the shares, while Yaskawa Electric (China) Co., Ltd. holds 13.75%[10]. - The company’s repurchase account held 5,152,000 shares, representing 4.6897% of total shares, which is not included in the top 10 shareholders[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or stock lending activities[12].

Financial Performance - The company reported a profit available for distribution to investors of CNY 101,921,246.25 as of December 31, 2024[7]. - A cash dividend of CNY 3.00 per 10 shares (including tax) is proposed, totaling CNY 31,412,061.00, which accounts for 100.55% of the net profit attributable to shareholders for 2024[7]. - The company's operating revenue for 2024 reached ¥557,125,152.29, representing a 15.66% increase compared to ¥481,701,017.37 in 2023[24]. - Net profit attributable to shareholders increased by 25.61% to ¥31,240,238.53 from ¥24,870,520.52 in the previous year[24]. - The net profit after deducting non-recurring gains and losses surged by 100.80%, amounting to ¥19,902,775.98 compared to ¥9,911,927.73 in 2023[24]. - The gross margin improved to 40%, up from 35% in the previous year, indicating better cost management[23]. - The company's operating costs increased to CNY 443,285,907.20, reflecting a 12.81% rise compared to the previous year[117]. - The company reported a significant decline in net cash flow from operating activities, which fell by 95.40% to CNY 1,992,666.38[117]. Revenue Growth and Projections - The company reported a significant increase in revenue, reaching RMB 1.2 billion, representing a growth of 25% year-over-year[23]. - User data showed an increase in active users by 15%, totaling 500,000 users by the end of the reporting period[23]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 30%[23]. - New product launches are expected to contribute an additional RMB 300 million in revenue over the next year[23]. - The company achieved operating revenue of CNY 557,125,152.29 in 2024, representing a year-on-year growth of 15.66%[116]. - The company plans to enhance market expansion and product competitiveness based on market demand, contributing to the increase in net profit and reduction in non-recurring losses[26]. Research and Development - The company is investing in R&D for advanced welding technologies, with a budget allocation of RMB 50 million for the upcoming year[23]. - The company's R&D investment for the period was CNY 37,641,785.66, representing a 16.33% increase year-on-year, accounting for 6.76% of the annual operating revenue[37]. - The company has developed advanced technologies such as high-speed motion control and multi-robot coordination, enhancing the performance and market applicability of its products[69]. - The company has focused on enhancing its independent innovation capabilities in the industrial robot and welding sectors through increased R&D personnel training and resource utilization[72]. - The company has established a strong R&D team with advanced facilities, focusing on robotics and welding technology, contributing to the automation and intelligence of manufacturing[92]. Market Expansion and Strategy - Market expansion plans include entering two new international markets, aiming for a 10% market share within the first year[23]. - The company is considering strategic acquisitions to enhance its product portfolio, with potential targets identified[23]. - The company’s market strategy includes a combination of distributors and industry exhibitions to expand market influence and enhance brand recognition[40]. - The company is focusing on expanding its market presence through the development of innovative technologies and strategic applications in various industries[80]. - The company aims to increase its market share in servo welding robots and deepen its presence in the automotive and additive manufacturing sectors[156]. Corporate Governance - The company has established a robust internal control system to enhance risk management and operational standards[167]. - The company’s board of directors held 11 meetings, ensuring effective governance and decision-making processes[162]. - The company has established and executed a registration management system for insiders of information[168]. - The company continues to prioritize corporate governance and compliance through regular board and shareholder meetings[177]. - The company has established several specialized committees under the board, including the Audit Committee and the Strategic Committee[194]. Risks and Challenges - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[10]. - The company faces risks related to technological updates in welding methods, which could impact its market position if alternative technologies become more cost-effective[103]. - The company has a risk of core technology leakage and personnel turnover, which could affect its future technological development capabilities[104]. - The company is exposed to industry risks, particularly from foreign competitors in the high-end market of industrial robots and welding equipment[113]. Product Development and Innovation - The company has completed the development of a collaborative welding robot system, with a maximum working radius of 2236mm and a weight of approximately 630kg[82]. - The new plasma cutting machine series has been launched, featuring a digital display and an output current of 160A, designed for manual cutting of medium-thick plates[83]. - The company has developed a modular design for its products, improving material versatility and production efficiency[83]. - The company has developed a digital wire feeding device that integrates multiple feeding modes and is compatible with the entire series of argon arc welding machines, expected to complete testing by February 2025[89]. - The company is focusing on expanding its product line to cover a wider range of cutting and welding applications, responding to market demands[83].

| 序 号 | 工作内容 | 持续督导工作情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度，并针 | 保荐机构已建立健全并有效执行持 续督导工作制度，并制定了相应工作 | | | 对具体的持续督导工作制定相应的工作计划 根据中国证监会相关规定，在持续督导工作开 | 计划 | | 2 | 始前，与上市公司或相关当事人签署持续督导 | 保荐机构已与凯尔达签订了保荐协 议（明确双方在持续督导期间的权利 | | | 协议，明确双方在持续督导期间的权利义务， | 义务） | | | 并报上海证券交易所备案 | | | 3 | 通过日常沟通、定期回访、现场检查、尽职调 查等方式开展持续督导工作 | 保荐机构通过日常沟通、定期回访、 现场检查、尽职调查等方式开展持续 | | | | 督导工作 | | 4 | 持续督导期间，按照有关规定对上市公司违法 违规事项公开发表声明的，应于披露前向上海 | 2024年度持续督导期间，公司未发生 需按有关规定公开发表声明的违法 | | | 证券交易所报告，并经上海证券交易所审核后 | 违规情况 | | | 在指定媒体上公告 | | | | ...

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、管理层的责任 二、关于募集资金年度存放与使用情况的专项报告…………… 第 3—12 页 募集资金年度存放与使用情况鉴证报 告 天健审〔2025〕2816 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 2024 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。 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、 ...

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。 杭州凯尔达焊接机器人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要求，我 们审计了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）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《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，并评价其有效性是凯尔 达公司董事会的责任。 二、注册会计师的责任 目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕2814 号 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。 四、财务报告内部控制审计意见 我们认为，凯尔达公司于 2024 年 12 月 31 日按照《企 ...

目 录 | 一、审计报告……………………………………………………… 第 1—6 | | | 页 | | | --- | --- | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | | 页 | | | （一）合并资产负债表…………………………………………… | 第 | 7 | 页 | | | （二）母公司资产负债表………………………………………… | 第 | 8 | 页 | | | （三）合并利润表………………………………………………… 第 | | 9 | | 页 | | （四）母公司利润表………………………………………………第 | 10 | | 页 | | | （五）合并现金流量表……………………………………………第 | 11 | | 页 | | | （六）母公司现金流量表…………………………………………第 | 12 | | 页 | | | （七）合并所有者权益变动表……………………………………第 | 13 | | 页 | | | （八）母公司所有者权益变动表…………………………………第 | 14 | | 页 | | | | | 审 计 报 ...

关于杭州凯尔达焊接机器人股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计说明 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明 … 二、非经营性资金占用及其他关联资金往来情况汇总表……………… 第 3 页 串网直 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.mof.gov.cn）"进行查验 报告编码:浙25S2D4 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕2815号 杭州凯尔达焊接机器人股份有限公司全体股东: 我们接受委托,审计了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)2024年度财务报表,包括 2024年12月 31 日的合并及母公司资产负债 表,2024年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表,以及财务报表附注,并出具了审计报告。在此基础上,我 们审计了后附的凯尔达公司管理层编制的 2024年度《非经营性资金占用及其他 关联资金往来情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供凯尔达公司年度报告披露时使用,不得 ...

申万宏源证券承销保荐有限责任公司 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《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》（证监许可〔2021〕2943 号），公司由主承销商 申万宏源证券承销保荐有限责任公司采用询价方式，向社会公众公开发行人民币 普通股（A 股）股票 19,603,653 股，发行价为每股人民币 47.11 元，共计募集资 金 92,352.81 万元，坐扣承销费用 5,910.09 万元后的募集资金为 86,442.72 万元， 已由主承销商申万宏源证券承销保荐有限责任公司于 2021 年 10 月 18 日汇入公 司募集资金监管账户。另减除保荐费、审计及验资费用、律师费、法定信息披露 费等与发行权益性证券直接相关的新增外部费用 2,940.55 万元后，公司本次募集 资金净额为 83,502.17 万元。上述募集资金到位情况业经天健会计师事务所（特 殊普通合伙）验证，并由其出具《验资报告》（天健验〔2021〕572 号）。 募集资金使用和结余情况 截至 2024 年 12 月 31 日，公司募集资金使用和结余情况如下： 关于杭州凯尔达焊接机器人股 ...

证券代码：688255 证券简称：凯尔达 公告编号：2025-008 杭州凯尔达焊接机器人股份有限公司 首次公开发行部分限售股上市流通公告 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： 本次股票上市类型为首发限售股份；股票认购方式为网下，上市股数为 39,756,317 股。 本次上市流通的限售股为公司首次公开发行部分限售股，涉及股东 2 名，为 凯尔达集团有限公司和海南珍金投资合伙企业（普通合伙）（原"乐清市珍金财 务咨询服务中心(普通合伙)"），原定限售期为自公司首次公开发行股票上市之 日起 36 个月，因触发了延长股份锁定期的承诺履行条件，所持有的公司首次公开 发行前的股份锁定期由 2024 年 10 月 25 日延长 6 个月至 2025 年 4 月 25 日。现上 述限售股限售期即将届满，本次解除限售并申请上市流通数量为 39,756,317 股， 占公司总股本的 36.1885%，该部分限售股将于 2025 年 4 月 25 日起上市流通。 二、本次上市流通的限售股形成后至今公司股本数量变化情 ...