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 Review - The Huaxia Sci-Tech AI ETF (589010) rose by 0.58% on October 20, with a trading volume of approximately 163 million yuan, indicating stable market activity. The constituent stocks showed a mixed performance, with 22 stocks rising and 8 falling, led by Youke Technology, Daotong Technology, and Fudan Microelectronics, while Foxit Software experienced the largest decline [1] - The Robot ETF (562500) increased by 1.33%, showing a pattern of "rising then stabilizing." It reached a peak of 1.004 yuan during the day, with 63 out of 73 constituent stocks rising. Notable gainers included CITIC Heavy Industries, which hit the daily limit, and several others with gains between 4.5% and 6.5%. The trading volume over the past five days exceeded 1.29 billion shares, reflecting strong market recovery [1] Hot News - Yushu Technology launched a full-size humanoid robot H2, standing 180 cm tall and capable of carrying 70 kg, with a domestic component localization rate of 70%. The robot utilizes products from Suoteng Juchuang for laser radar and Tsinghua Tianji core for motion control, with a local procurement cost of approximately 180,000 yuan per unit [2] - Zhiyuan Robotics announced a multi-million yuan order for the G2 robot framework, set to deploy nearly 1,000 units in industrial manufacturing scenarios. Additionally, UBTECH secured a 126 million yuan contract for an intelligent project in Guangxi and over 32 million yuan in procurement contracts from an automotive technology company, with total orders for the Walker series exceeding 630 million yuan for the year [2] - Figure AI in the U.S. launched the Figure 03, designed for the Helix large model, featuring high-precision tactile perception and enhanced visual systems, with a weight reduction of 9%. The establishment of the BotQ factory aims for an initial annual production capacity of 12,000 units, marking a shift from demonstration to large-scale implementation for humanoid robots [2] Institutional Views - CITIC Construction Investment Securities expressed optimism regarding the accelerated industrialization of Tesla's Optimus and the high valuation financing of Figure, indicating that the sector is entering a period of continuous catalytic validation. The release and production guidance for the third-generation Optimus prototype are positive, and the overall market liquidity remains loose, favoring a return to technology growth configurations in robotics [3] - The preferred investment direction includes the Tesla supply chain, followed by Yushu and Zhiyuan, which have mass production capabilities. Recommendations focus on segments with technological upgrades, substantial product client samples, and expected differentiation [3] Popular ETFs - The Robot ETF (562500) is the only ETF in the market with a scale exceeding 20 billion yuan, offering the best liquidity and comprehensive coverage of the Chinese robotics industry chain, facilitating investor access to the sector [4] - The Huaxia Sci-Tech AI ETF (589010) is described as the "brain" of robotics, with a 20% price fluctuation limit and small-cap elasticity, aimed at capturing the "singularity moment" in the AI industry [4]