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]

Group 1 - The core viewpoint of the articles highlights the active performance of the Robot ETF (562500), which rose by 1.43% and showed a clear structural differentiation among its constituent stocks, with 62 stocks rising and 11 falling [1] - The trading volume of the Robot ETF reached approximately 9.04 billion yuan, with over 900 million shares traded, indicating a vibrant market activity [1] - A strategic cooperation framework agreement was signed between Yongmaotai and a leading domestic humanoid robot company to explore collaboration in the field of embodied intelligent robot actuators and joint components, aiming to set global industry standards [1] Group 2 - Open Source Securities predicts that humanoid robots will gradually achieve industrialization from 2024, with multiple global companies increasing their investments in this sector, thereby accelerating the industrialization process [2] - The humanoid robot industry shares significant overlaps with the smart electric vehicle sector, particularly in intelligent perception and motion control, which are similar to smart driving logic [2] - The Robot ETF (562500) is the only robot-themed ETF in the market with a scale exceeding 20 billion yuan, covering various sub-sectors such as humanoid robots, industrial robots, and service robots, facilitating investors' access to the entire robot industry chain [2]

Core Viewpoint - The company, Hangzhou Kaierda Welding Robot Co., Ltd., anticipates a significant decline in net profit for the first three quarters of 2025 compared to the same period in 2024, while expecting a recovery in the third quarter of 2025 due to improved market conditions and product competitiveness [2][5]. Group 1: Performance Forecast - The company expects a net profit attributable to shareholders for the first three quarters of 2025 to be between 12.24 million and 13.26 million yuan, a decrease of 17.02 million to 16.00 million yuan from the previous year, representing a year-on-year decline of 58.17% to 54.68% [2]. - For the third quarter of 2025, the expected net profit attributable to shareholders is projected to be between 9.97 million and 10.80 million yuan, an increase of 4.22 million to 5.05 million yuan compared to the same period last year, reflecting a year-on-year increase of 73.25% to 87.69% [2]. - The net profit after deducting non-recurring gains and losses for the first three quarters of 2025 is expected to be between 5.78 million and 6.80 million yuan, a decrease of 15.97 million to 14.95 million yuan from the previous year, indicating a decline of 73.44% to 68.75% [2]. Group 2: Previous Year Performance - In the first three quarters of 2024, the company achieved a net profit attributable to shareholders of 29.27 million yuan and a net profit of 21.75 million yuan after deducting non-recurring gains and losses [4]. - The net profit for the third quarter of 2024 was 5.76 million yuan, with a net profit of 3.02 million yuan after deducting non-recurring gains and losses [4]. Group 3: Reasons for Performance Changes - The decline in net profit for the first three quarters of 2025 is attributed to increased investments in product competitiveness, leading to higher research and management expenses, as well as increased share-based payment expenses and inventory impairment provisions [5]. - The company anticipates a recovery in the third quarter of 2025 due to improved product competitiveness and a relative rebound in downstream market demand [5].