证券代码：688455 证券简称：科捷智能 公告编号：2025-061 科捷智能科技股份有限公司 关于公司使用自有资金支付募投项目所需资金并以 募集资金等额置换的公告 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。 科捷智能科技股份有限公司（以下简称"公司"）于 2025 年 10 月 29 日召 开了第二届董事会第十五次会议，审议通过了《关于公司使用自有资金支付募投 项目所需资金并以募集资金等额置换的议案》，同意公司使用自有资金支付募投 项目所需资金并以募集资金等额置换。保荐机构国泰海通证券股份有限公司对本 事项出具了无异议的核查意见，该事项无需提交公司股东会审议。现将相关情况 公告如下： 一、募集资金的基本情况 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 ...

Financial Performance - The company's revenue for the third quarter reached ¥260,555,448.15, representing a year-on-year increase of 47.08%[3] - The total profit for the period was -¥31,798,051.35, with a net profit attributable to shareholders of -¥22,113,913.40[3] - Total operating revenue for the first three quarters of 2025 reached ¥752.41 million, an increase of 14.3% compared to ¥658.24 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥59.39 million, compared to a loss of ¥56.26 million in the same period of 2024, indicating a deterioration in profitability[20] - The company's total equity attributable to shareholders decreased to ¥867.19 million from ¥1.04 billion, reflecting a decline of 16.7%[19] Research and Development - Research and development expenses amounted to ¥26,138,713.05, an increase of 30.93% year-on-year, accounting for 10.03% of total revenue[3] - The company reported a significant increase in research and development expenses, totaling ¥79.87 million in 2025, compared to ¥69.50 million in 2024, reflecting a 14.9% increase[20] - The company is focusing on high-growth sectors such as new energy, tires, and cross-border e-commerce, driving its R&D investments[5] Cash Flow and Liquidity - The net cash flow from operating activities was -¥228,182,080.64 for the year-to-date period[3] - Cash flow from operating activities for the first three quarters of 2025 was ¥1.32 billion, an increase from ¥1.04 billion in 2024, representing a growth of 28%[23] - The net cash flow from operating activities was -228,182,080.64, compared to -175,697,662.05 in the previous period, indicating a decline in operational cash flow[24] - The total cash flow net increase was -336,888,817.50, compared to -228,969,502.26 in the previous period, indicating a worsening cash position[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,870,165,126.36, reflecting a 32.94% increase compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to RMB 3,219,303,375.01, an increase from RMB 2,345,496,308.02 at the end of 2024[15] - Total liabilities as of September 30, 2025, are RMB 2,829,570,599.22, compared to RMB 1,811,860,030.91 at the end of 2024[16] - The total liabilities of the company amounted to ¥3.00 billion, compared to ¥1.87 billion in the previous year, indicating a substantial increase in leverage[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,493[12] - The largest shareholder, Qingdao Yijie Technology Equipment Co., Ltd., holds 31,000,000 shares, accounting for 17.14% of total shares[12] - The company has no preferred shareholders as of the reporting period[12] Operational Costs - Total operating costs for the first three quarters of 2025 were ¥844.26 million, up 11.4% from ¥757.89 million in 2024[19] - Cash outflows for operating activities totaled 1,667,143,295.73, up from 1,303,830,890.93, indicating increased operational expenses[24] - The company’s cash outflow for employee payments was 207,103,497.44, an increase from 182,405,173.63, reflecting higher labor costs[24] Tax and Earnings - The company recorded a tax expense of ¥23.50 million for the first three quarters of 2025, compared to ¥21.25 million in 2024, which is an increase of 10.6%[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.37, compared to -¥0.32 in 2024, indicating a worsening in earnings per share[21] Order Backlog - The company reported a backlog of orders totaling ¥4,291,000,000, a 70.34% increase year-on-year, with overseas orders at ¥2,071,000,000, up 73.81%[6] Profitability Metrics - The gross profit margin improved by 3.86 percentage points compared to the same period last year, indicating enhanced profitability in core operations[5] - The weighted average return on net assets decreased by 1.25 percentage points to -2.52% due to a reduction in net profit attributable to shareholders[3] Investment Activities - Total cash inflow from investment activities was 355,606,084.13, significantly lower than 1,795,529,500.04 in the previous period, reflecting reduced investment returns[24] - Cash outflows for investment activities were 569,972,115.04, compared to 1,800,175,976.60 in the previous period, showing a decrease in capital expenditures[24] Financing Activities - The net cash flow from financing activities was 104,555,233.87, a recovery from -52,420,576.40 in the previous period, showing improved financing conditions[24] - Cash inflows from financing activities increased to 471,898,883.82 from 231,657,000.00, reflecting a stronger borrowing position[24]

Group 1 - The core business of the company includes intelligent logistics and intelligent manufacturing solutions, with revenue composition as follows: intelligent warehousing system 40.44%, intelligent sorting system 40.19%, intelligent conveying system 6.76%, intelligent factory system 5.22%, others 3.79%, core equipment 3.57%, and information systems and solutions 0.03% [2] - As of June 30, the number of shareholders of the company is 11,000, an increase of 7.10% compared to the previous period, while the average circulating shares per person decreased by 6.63% to 11,824 shares [2] - For the first half of 2025, the company achieved operating revenue of 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, a year-on-year increase of 12.08% [2] Group 2 - The company has distributed a total of 36.17 million yuan in dividends since its A-share listing [3] Group 3 - On October 13, the company's stock price remained unchanged at 0.00%, with a trading volume of 30.29 million yuan [1] - On the same day, the financing buy-in amount was 2.21 million yuan, while the financing repayment was 3.27 million yuan, resulting in a net financing buy-in of -1.06 million yuan [1] - The total balance of margin trading as of October 13 is 49.35 million yuan, accounting for 2.55% of the circulating market value, which is above the 70th percentile level over the past year, indicating a high level [1]

Company Overview - KJ Intelligent Technology Co., Ltd. is located in Qingdao, Shandong Province, established on March 24, 2015, and listed on September 15, 2022. The company specializes in providing intelligent logistics and manufacturing solutions, focusing on the design, research and development, production, sales, and service of intelligent logistics and manufacturing systems and products [2]. Business Performance - For the period from January to June 2025, KJ Intelligent achieved operating revenue of 492 million yuan, representing a year-on-year growth of 2.24%. The net profit attributable to the parent company was -37.28 million yuan, showing a year-on-year increase of 12.08% [2]. - The revenue composition includes: intelligent warehousing systems (40.44%), intelligent sorting systems (40.19%), intelligent conveying systems (6.76%), intelligent factory systems (5.22%), other (supplementary) (3.79%), core equipment (3.57%), and information systems and solutions (0.03%) [2]. Shareholder Information - As of June 30, KJ Intelligent had 11,000 shareholders, an increase of 7.10% compared to the previous period. The average circulating shares per person were 11,824 shares, a decrease of 6.63% [2]. Financing and Trading Activity - On October 10, KJ Intelligent's stock price fell by 0.47%, with a trading volume of 31.21 million yuan. The financing buy amount was 2.24 million yuan, while the financing repayment was 2.20 million yuan, resulting in a net financing buy of 37,000 yuan. The total financing and securities balance reached 50.41 million yuan, accounting for 2.60% of the circulating market value, which is above the 80th percentile level over the past year [1]. - In terms of securities lending, there were no shares repaid or sold on October 10, with the securities lending balance also at 0.00 shares, exceeding the 90th percentile level over the past year [1]. Dividend Information - KJ Intelligent has distributed a total of 36.17 million yuan in dividends since its A-share listing [3].

Core Viewpoint - 科捷智能科技股份有限公司 focuses on automation solutions in logistics and manufacturing, aiming to become a leader in the global intelligent equipment sector through its innovative products and strategic initiatives [1][6]. Group 1: Product Innovation - The company has developed key products such as cross-belt sorters and stackers, which significantly enhance sorting efficiency to over 20,000 items per hour with an error rate below 0.01% [2][3]. - The stacker, a core component of intelligent warehousing, has achieved a height of 40 meters, overcoming welding deformation challenges to improve storage capacity by 50% in the same area [4]. - The introduction of a high-speed wheel sorter has pushed sorting efficiency to 7200 pieces per hour, addressing traditional limitations in manual sorting [2][3]. Group 2: Technological Advancements - The company has implemented real-time data interaction between PLCs to reduce sorting errors, achieving a packet loss rate of less than 0.01% [3]. - A specialized team improved the design of control cabinets, reducing wiring errors from 5% to below 0.1%, thus tripling production efficiency [5]. - The integration of WMS and WCS systems has enhanced warehouse space utilization by 30% and increased production efficiency by 25% [5]. Group 3: Market Strategy - The company is pursuing a modular strategy to enhance product customization and reduce delivery times by 30% compared to industry averages [6]. - Digital transformation initiatives have led to real-time monitoring of production data and a reduction in energy consumption by 18% [6]. - The international strategy has resulted in over 1000 integrated projects delivered across more than 20 countries, showcasing the company's global reach [7]. Group 4: Industry Impact - The automation solutions provided by the company address the pain points in the e-commerce and logistics sectors, particularly during peak periods like "618" and "Double 11" [2]. - The intelligent equipment developed by the company is becoming essential for many enterprises undergoing digital transformation in manufacturing [3][4].

Core Insights - The company, KJ Intelligent Technology, focuses on smart logistics and manufacturing solutions, aiming to become a leader in the global intelligent equipment sector through automation, digitalization, and intelligence [2][8]. Group 1: Product Innovations - KJ Intelligent has developed key products such as cross-belt sorters and stackers, which have become essential in the smart warehousing sector, achieving sorting efficiency of over 20,000 items per hour with an error rate below 0.01% [3][4]. - The company has successfully created a 40-meter high double-column heavy-duty stacker, increasing storage capacity by 50% within the same area, addressing the industry's height and precision bottlenecks [5]. - A breakthrough in control cabinet design has reduced wiring error rates from 5% to below 0.1%, enhancing production efficiency by three times [6]. Group 2: Technological Advancements - KJ Intelligent has integrated WMS (Warehouse Management System) and WCS (Warehouse Control System) to optimize inventory and improve production efficiency by 25%, while increasing warehouse space utilization by 30% [7]. - The company has implemented algorithm optimization and advanced communication technologies to ensure real-time data exchange, reducing packet loss to below 0.01% [4]. Group 3: Market Strategy - The company is pursuing a modular strategy to enhance product customization and reduce delivery times by 30%, achieving over 70% product reuse in standard modules [8]. - KJ Intelligent is leveraging digital technologies such as IoT and big data to improve production monitoring and reduce energy consumption by 18% [8]. Group 4: International Expansion - KJ Intelligent has successfully delivered over 1,000 integrated projects in more than 20 countries, establishing a global network and creating benchmark projects in sectors like lithium materials and tire manufacturing [9]. - The company's smart warehousing system has helped clients reduce production cycles by 15 days and cut storage costs by 20% in specific projects [9].

格隆汇10月9日丨科捷智能(688455.SH)公布，截至2025年9月30日，公司通过上海证券交易所交易系统 以集中竞价交易方式累计回购股份1203.96万股，占公司总股本的比例为6.6573%，回购成交的最高价为 15.43元/股，最低价为9.64元/股，支付的资金总额为人民币1.36亿元（不含印花税、交易佣金等交易费 用）。 ...

证券代码：688455 证券简称：科捷智能 公告编号：2025-060 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 公司于 2024 年 11 月 21 日召开第二届董事会第七次会议、第二届监事会第六 次会议，并于 2024 年 12 月 10 日召开 2024 年第三次临时股东大会，审议通过了 《关于 2024 年第三次以集中竞价交易方式回购公司股份方案的议案》，同意公司 使用公司自有资金、自筹资金和银行回购专项贷款资金通过上海证券交易所交易 系统以集中竞价交易方式回购公司部分股份，回购资金总额不低于人民币 15,000.00 万元（含），不超过人民币 30,000.00 万元（含）；回购价格不超过人民币 15.77 元/股；回购期限自公司股东大会审议通过回购方案之日起 12 个月内。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 ...

Group 1 - The company KJ Intelligent (SH 688455) announced a share buyback of approximately 12.04 million shares, accounting for about 6.66% of its total share capital of approximately 181 million shares, with a total expenditure of around 136 million RMB [1] - The highest and lowest prices for the repurchased shares were 15.43 RMB/share and 9.64 RMB/share, respectively [1] - As of the report date, KJ Intelligent's market capitalization is 2.7 billion RMB [1] Group 2 - For the first half of 2025, KJ Intelligent's revenue composition is as follows: intelligent warehousing systems 40.44%, intelligent sorting systems 40.19%, intelligent conveying systems 6.76%, intelligent factory systems 5.22%, and core equipment 3.57% [1]

国泰海通 证券股份有限公司 | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | 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 | | | 对具体的持续督导工作制定相应的工作计划 | 执行了持续督导制度，并制 | | | | 定了相应的工作计划 | | | 根据中国证监会相关规定，在持续督导工作开 | 保荐机构已与公司签订协议 | | 2 | 始前，与上市公司或相关当事人签署持续督导 | 明确了双方在持续督导期间 | | | 协议，明确双方在持续督导期间的权利义务， | 的权利和义务，并报上海证 | | | 并报上海证券交易所备案 | 券交易所备案 | | 3 | 通过日常沟通、定期回访、现场检查、尽职调 | 保荐机构通过日常沟通、定 期或不定期回访、现场检查 | | | 查等方式开展持续督导工作 | 等方式，了解公司业务情 | | | | 况，对公司开展了持续督导 | | | | 工作 | | 4 | 持续督导期间，按照有关规定对上市公司违法 | 2025 年半年度公司在持续督 | | | 违规事项公开发表声明的，应于披露前向上海 | 导 ...