证券代码：688455 证券简称：科捷智能 公告编号：2025-055 科捷智能科技股份有限公司 关于 2024 年第三期以集中竞价交易方式回购公司股份 的进展公告 具体内容详见公司分别在 2024 年 11 月 22 日、2024 年 12 月 13 日披露于上海 证券交易所网站（www.sse.com.cn）的《关于公司以集中竞价交易方式回购公司股 份的公告》（公告编号：2024-086）、《关于以集中竞价交易方式回购股份的回购报 告书》（公告编号：2024-096）。 二、回购股份的进展情况 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： | 回购方案首次披露日 | 2024/11/22，由公司实际控制人、董事长兼总经理 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 龙进军先生提议 | | | | | | | | 回购方案实施期限 | 2024 年 月 12 月 | 12 | 11 | 日~2025 | 年 | 10 ...

Group 1 - The core point of the article is that KJ Intelligent (SH 688455) announced a share buyback program, repurchasing approximately 11.81 million shares, which accounts for about 6.53% of the total share capital of approximately 181 million shares, with a total expenditure of around 133 million RMB [1][1][1] Group 2 - As of the first half of 2025, KJ Intelligent's revenue composition is as follows: intelligent warehousing systems account for 40.44%, intelligent sorting systems for 40.19%, intelligent conveying systems for 6.76%, intelligent factory systems for 5.22%, and core equipment for 3.57% [1][1][1] - The highest price for the repurchased shares was 14.6 RMB per share, while the lowest price was 9.64 RMB per share [1][1][1] - The current market capitalization of KJ Intelligent is 3 billion RMB [1][1][1]

Group 1 - The core viewpoint of the article highlights the financial performance of KJ Intelligent (688455) for the first half of 2025, showing a slight increase in revenue and a significant improvement in quarterly net profit despite a negative net profit for the period [1] - The total operating revenue for the reporting period reached 492 million yuan, a year-on-year increase of 2.24%, while the net profit attributable to the parent company was -37.28 million yuan, an increase of 12.08% year-on-year [1] - In the second quarter, the operating revenue was 337 million yuan, up 2.19% year-on-year, and the net profit attributable to the parent company was 6.18 million yuan, reflecting a substantial increase of 165.52% year-on-year [1] Group 2 - The gross profit margin was reported at 21.68%, a year-on-year increase of 34.05%, while the net profit margin was -7.58%, an increase of 14.01% year-on-year [1] - Total sales, management, and financial expenses amounted to 102 million yuan, accounting for 20.76% of revenue, with a year-on-year increase of 9.91% [1] - The company's inventory saw a significant increase, with a year-on-year growth rate of 63.01% [1] Group 3 - The company has a historical median ROIC of 15.74%, but the ROIC for the worst year, 2023, was -5.39%, indicating poor investment returns [2] - The company has experienced two years of losses since its listing, suggesting a fragile business model [2] - The cash flow situation is concerning, with a cash/short-term liabilities ratio of only 36.63% and a negative average operating cash flow over the past three years [2] Group 4 - The company is focusing on three main business segments: intelligent logistics, intelligent manufacturing, and new energy, with plans to expand overseas [3] - In the intelligent logistics sector, the company collaborates with leading global e-commerce and logistics firms, including SF Express and JD.com, and has developed partial automation solutions for various operational stages [3] - The intelligent logistics business accounts for over 60% of the company's main business revenue [3]

Core Viewpoint - The report evaluates the implementation of the "Quality Improvement and Efficiency Enhancement" action plan for 2025, highlighting the company's focus on core business areas, technological innovation, financial management, and investor returns to enhance overall performance and shareholder value [1][2][6]. Group 1: Business Performance - The company has achieved a revenue increase of 10.77 million yuan year-on-year, while the net profit attributable to shareholders has reduced losses by 5.12 million yuan [2]. - The company has focused on key industries and major clients, successfully signing multiple key projects in the smart logistics and smart manufacturing sectors, enhancing customer satisfaction and optimizing order structures [2][3]. - In overseas markets, the company has seen a strong growth in order volume, with new orders in Europe exceeding 150 million yuan, and has expanded into markets such as Poland, UAE, UK, and Singapore [3][4]. Group 2: Technological Innovation - The company increased R&D expenses by 8.45% during the reporting period, resulting in 21 new intellectual property achievements, including 6 invention patents and 7 utility model patents [4][5]. - The company is advancing the development of an "Air Shuttle Robot" and optimizing its RCS system scheduling algorithms to enhance product competitiveness and service quality [5]. Group 3: Financial Management and Digital Transformation - The company has implemented an "integrated business and financial management" approach, achieving significant improvements in operational efficiency and data quality through the integration of various systems [6]. - The company has established a closed-loop data system that enhances supply chain delivery efficiency and optimizes inventory management [6]. Group 4: Investor Returns - The company announced a share repurchase plan, intending to buy back shares worth between 150 million yuan and 300 million yuan to enhance investor confidence and return value to shareholders [8]. - As of July 31, 2025, the company has repurchased 11,809,649 shares, accounting for 6.53% of the total share capital, with a total expenditure of approximately 133 million yuan [8]. Group 5: Corporate Governance - The company is committed to improving its governance structure and internal control systems to ensure compliance and protect shareholder rights [9][10]. - The company has organized compliance training for its board and management to enhance their understanding of market regulations and improve operational transparency [9]. Group 6: Corporate Culture and Social Responsibility - The company has redefined its mission, vision, and values, emphasizing customer focus, collaboration, and responsibility [11][12]. - The company actively engages in social responsibility initiatives, ensuring stakeholder rights and promoting a win-win situation for shareholders, customers, and employees [12].

Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the utilization of raised funds by 科捷智能科技股份有限公司 (Kejie Intelligent Technology Co., Ltd.) as of June 30, 2025, ensuring compliance with relevant regulations and highlighting the company's financial management practices. Group 1: Fundraising Overview - The total amount raised through the initial public offering (IPO) was RMB 989.24 million, with a net amount of RMB 891.37 million after deducting issuance costs of RMB 97.87 million [1]. - As of June 30, 2025, the balance in the fundraising special account was RMB 22.10 million [1]. Group 2: Fund Utilization - Cumulative usage of the raised funds amounted to RMB 844.19 million, which includes RMB 390.52 million for project expenditures, RMB 343.83 million for working capital, and RMB 109.84 million for share repurchases [1]. - The company has not used idle funds for temporary working capital supplementation during the reporting period [3][5]. Group 3: Fund Management - The company has established a fundraising management method to ensure proper storage and usage of funds, with special accounts set up for this purpose [1]. - The company has engaged in cash management activities, utilizing idle funds to purchase low-risk investment products, with a maximum balance of RMB 4 billion allowed for such investments [2][3]. Group 4: Project Progress and Adjustments - The company has not made any changes to the fundraising investment projects during the reporting period [5]. - The "Marketing Network and Digital Construction Project" is on track, with no risks of further delays identified [5]. Group 5: Compliance and Reporting - The company has adhered to the relevant laws and regulations regarding fundraising and has ensured timely and accurate disclosures [5]. - There are no reported violations in the use of raised funds, and all activities have been conducted in accordance with the established guidelines [5].

Core Insights - In the first half of 2025, the company reported a revenue of 492 million yuan, representing a year-on-year growth of 2.24% [1] - The net profit attributable to shareholders was -37.28 million yuan, showing a year-on-year increase of 12.08% [1] - The company’s gross margin for the first half of 2025 was 21.68%, an increase of 2.90 percentage points year-on-year [1] Financial Performance - The basic earnings per share for the reporting period was -0.23 yuan, with a weighted average return on equity of -3.87% [1] - The company’s net profit margin was -7.58%, which improved by 1.23 percentage points compared to the same period last year [1] - In Q2 2025, the gross margin reached 24.56%, up 5.68 percentage points year-on-year and 9.19 percentage points quarter-on-quarter [1] Expense Analysis - Total operating expenses for the first half of 2025 were 156 million yuan, an increase of 2.87 million yuan year-on-year [2] - The expense ratio was 31.68%, a slight decrease of 0.11 percentage points from the previous year [2] - Sales expenses decreased by 26.12%, while management, R&D, and financial expenses saw increases of 10.34%, 8.45%, and 121.39% respectively [2] Shareholder Information - As of the end of the first half of 2025, the total number of shareholders was 11,000, an increase of 728 from the previous quarter, representing a growth of 7.10% [2] - The average market value per shareholder rose from 195,300 yuan to 231,700 yuan, an increase of 18.67% [2] Business Overview - The company, founded on March 24, 2015, and listed on September 15, 2022, is based in Qingdao, Shandong Province [2] - Its main business involves providing intelligent logistics and manufacturing solutions, with revenue composition as follows: intelligent sorting systems (60.30%), intelligent storage systems (26.80%), core equipment (5.75%), and others [2]

Group 1 - The core viewpoint of the article is that 科捷智能 (Kejie Intelligent) reported its mid-year results, showing a slight increase in revenue but continued net losses [1] - In the first half of 2025, the company achieved total operating revenue of 492 million yuan, representing a year-on-year growth of 2.24% [1] - The net profit attributable to shareholders of the parent company was a loss of 37.27 million yuan, which is an improvement of 5.12 million yuan compared to the same period last year [1] - The basic earnings per share stood at -0.23 yuan [1]

（一）实际募集资金金额和资金到账情况 根据中国证券监督管理委员会于 2022 年 6 月 15 日签发的证监许可字 [2022]1257 号文《关于同意科捷智能科技股份有限公司首次公开发行股票注册的 批复》，科捷智能科技股份有限公司于 2022 年 9 月向社会公众发行人民币普通股 45,212,292 股，每股发行价格为人民币 21.88 元，募集资金总额为 989,244,948.96 元，扣除发行费用人民币 97,873,852.89 元(不含增值税)后，实际募集资金净额为 人民币 891,371,096.07 元(以下简称"募集资金")，上述资金于 2022 年 9 月 9 日到 位，业经普华永道中天会计师事务所(特殊普通合伙)予以验证并出具普华永道中 天验字(2022)第 0778 号验资报告。 （二）募集资金使用和结余情况 截至 2025 年 6 月 30 日，公司及子公司募集资金专户余额为 22,104023.83 元。 具体情况如下： 证券代码：688455 证券简称：科捷智能 公告编号：2025-053 科捷智能科技股份有限公司 2025 年半年度募集资金存放与实际使用情况 的专项报告 本公 ...

证券代码：688455 证券简称：科捷智能 公告编号：2025-054 科捷智能科技股份有限公司 关于公司 2025 年度"提质增效重回报"行动方案的 半年度评估报告 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。 科捷智能科技股份有限公司（以下简称"公司"或"科捷智能"）为贯彻落 实《关于开展科创板上市公司"提质增效重回报"专项行动的倡议》，践行"以 投资者为本"的上市公司发展理念，推动上市公司持续优化经营、规范治理，大 力提高上市公司质量，助力信心提振和资本市场稳定发展的精神，公司已于2025 年4月26日正式披露《2025年度"提质增效重回报"行动方案》（以下简称"《行 动方案》"）。为进一步落实有关工作安排，切实维护全体股东利益，公司对《行 动方案》在2025年半年度（以下简称"报告期"）内的执行情况进行全面评估并 编制本报告，具体内容如下： 一、聚焦主营业务，关注重点行业与重点客户，打造行业差异化解决方案 公司是国内知名的智能物流和智能制造解决方案提供商，专注于为国内外客 户提供智能物流与智能制造系统及产品的设计 ...

Group 1 - The core point of the article is that 科捷智能 reported a revenue of 492 million yuan for the first half of 2025, reflecting a year-on-year growth of 2.24% [1] - The net profit attributable to shareholders of the listed company was -37.2771 million yuan, an improvement compared to -42.399 million yuan in the same period last year [1]