证券代码：831370 证券简称：新安洁 公告编号：2023-057 新安洁智能环境技术服务股份有限公司 第四届监事会第七次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 会议召集、召开程序等符合《公司法》等有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席监事 3 人。 1.会议召开时间：2023 年 10 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 10 月 20 日以通讯方式发出 5.会议主持人：监事会主席蔡习标 6.召开情况合法、合规、合章程性说明： 告》进行了审核，并发表审核意见如下： 1、三季度报告编制和审议程序符合法律法规、中国证券监督管理委员会、 北京证券交易所的规定和公司章程、公司内部管理制度的相关规定； 2、三季度报告的内容和格式符合上市公司季度报告内容与格式模板的规定， 未发现公司 202 ...

Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 was CNY -33,399,562.38, representing a decline of 254.44% from CNY 21,626,705.71 in the same period last year[9] - Operating revenue for the first nine months of 2023 was CNY 436,576,481.02, down 3.18% from CNY 450,930,913.89 in the previous year[9] - The company reported a net cash flow from operating activities of CNY -18,920,131.05, a decrease of 47.34% compared to CNY -35,930,637.50 in the previous year[9] - The company’s net profit for the reporting period was CNY -36,629,057.95, a decrease of 275.56% attributed to increased costs and reduced revenue in waste classification projects[10] - Basic earnings per share for Q3 2023 was CNY -0.12, a decline of 3,100% compared to CNY 0.004 in the same period last year[9] - Total operating revenue for the first nine months of 2023 was ¥436,576,481.02, a decrease of 3.0% compared to ¥450,930,913.89 in the same period of 2022[34] - Operating profit turned negative at -¥40,762,588.05, compared to a profit of ¥26,361,515.80 in the previous year[35] - Net profit for the first nine months of 2023 was -¥36,629,057.95, a significant decline from a profit of ¥20,864,034.93 in 2022[36] - Basic and diluted earnings per share for the first nine months were both -¥0.11, compared to ¥0.07 in the same period last year[36] - The company reported a total comprehensive income of -CNY 5,841,067.64 for the period, a decrease from CNY 8,910,993.70 in the previous year[40] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 920,437,743.15, a decrease of 1.66% compared to CNY 936,021,485.17 at the end of 2022[9] - The company’s equity attributable to shareholders decreased to CNY 723.85 million from CNY 757.25 million, a decline of 4.4%[28] - Total liabilities as of September 30, 2023, were CNY 179.07 million, an increase of 8.9% from CNY 164.37 million at the end of 2022[28] - The company's total assets decreased to CNY 920.44 million from CNY 936.02 million, reflecting a decline of 1.7%[28] - Non-current assets increased slightly to CNY 283.11 million from CNY 279.54 million, showing a growth of 1.3%[27] - The total current assets amounted to CNY 637.33 million, a decrease of 2.2% from CNY 656.48 million at the end of 2022[26] - Accounts receivable increased to CNY 424.95 million, up 11.2% from CNY 382.20 million at the end of 2022[26] - Cash and cash equivalents decreased to CNY 147.39 million from CNY 204.19 million, representing a decline of 27.8%[26] - The company's total liabilities decreased to ¥187,295,288.36 from ¥196,835,643.16, reflecting a reduction of approximately 4.0%[32] - Shareholders' equity totaled ¥664,200,503.71, down from ¥670,041,571.35, indicating a decrease of about 0.6%[32] Cash Flow - Cash flow from financing activities increased by 213.96% to CNY 26,181,281.36, primarily due to a net increase in bank loans[11] - Operating cash inflow for the first nine months of 2023 was CNY 435,150,714.17, an increase from CNY 397,327,349.94 in the same period of 2022, representing a growth of approximately 9.5%[41] - Net cash flow from operating activities for the first nine months of 2023 was -CNY 18,920,131.05, an improvement compared to -CNY 35,930,637.50 in 2022[43] - Cash inflow from financing activities for the first nine months of 2023 was CNY 71,350,000.00, up from CNY 42,450,000.00 in the same period of 2022, reflecting a growth of approximately 68%[43] - The net cash flow from financing activities improved to CNY 26,181,281.36 in 2023 from -CNY 22,974,411.03 in 2022, indicating a positive shift in financing operations[43] - The ending cash and cash equivalents balance as of September 30, 2023, was CNY 143,225,023.76, compared to CNY 81,674,876.52 at the end of the previous year[43] Shareholder Information - The total number of ordinary shares outstanding is 306,280,000, with 87.33% being unrestricted shares[15] - The largest shareholder, Xuanjie Holdings, holds 48.79% of the shares, with no changes in their holdings during the reporting period[16] - The company reported a total of 195,376,728 shares held by the top ten shareholders, representing 63.79% of the total shares[17] - There were no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[18] - The company has not engaged in any external guarantees or loans during the reporting period[21] - The company has fulfilled its commitment obligations in a timely manner as disclosed previously[21] - There were no significant litigation or arbitration matters affecting the company during the reporting period[21] - The company has not initiated any share repurchase plans or employee incentive measures[21] Acquisitions and Investments - The company acquired 90% of Chongqing Xuhong Aviation, resulting in goodwill of CNY 28,555,110.13, an increase of 150.62%[10] - The company’s intangible assets increased by 88.15% to CNY 1,879,575.87 due to the implementation of an information management system[10] - The company reported a significant increase in goodwill from CNY 11.39 million to CNY 28.56 million, indicating a strategic acquisition or investment[27] - Cash flow from investing activities showed a net outflow of -CNY 59,768,897.53 for the first nine months of 2023, compared to -CNY 26,056,647.86 in 2022, indicating increased investment activity[43] Expenses - Total operating costs increased to ¥447,947,193.65, up 7.2% from ¥417,988,944.63 year-over-year[35] - Research and development expenses decreased to ¥4,187,484.56, down from ¥5,057,996.11, a reduction of approximately 17.2%[35] - The company reported a financial expense of -¥4,334.65, a significant improvement from a financial expense of ¥1,191,705.14 in the previous year[35] - Non-recurring losses totaled -15,823,945.99 yuan, with a significant impact from fair value changes of financial assets and liabilities[12] Government Support - The company received government subsidies amounting to 2,268,553.59 yuan, which are closely related to its normal business operations[12]

证券代码：831370 证券简称：新安洁 公告编号：2023-055 新安洁智能环境技术服务股份有限公司 涉及诉讼进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、本次重大诉讼事项受理的基本情况 收到受理通知书的日期：2023 年 5 月 10 日 诉讼受理日期：2023 年 5 月 10 日 受理法院的名称：河南省中牟县人民法院 二、有关重大诉讼事项的基本情况和进展情况 （一）（原告/上诉人）基本信息： 姓名或名称：中牟新安洁环境管理有限公司 法定代表人/法定代理人/其他负责人：李卫莹 诉讼代理人及所属律所：田海元、山东九州天衡律师事务所 其他信息：中牟新安洁环境管理有限公司是新安洁智能环境技术服务股份有 限公司的全资子公司。 （二）（被告/被上诉人）基本信息： 姓名或名称：中牟县农业农村工作委员会 法定代表人/法定代理人/其他负责人：白钢林 诉讼代理人及所属律所：宋琳、河南澄析律师事务所 （三）第三人或其他利害相关人基本信息： 姓名或名称：新安洁智能环境技术服务股份有限公司 法定代表人/ ...

证券代码：831370 证券简称：新安洁 公告编号：2023-050 新安洁智能环境技术服务股份有限公司 第四届监事会第六次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 5.会议主持人：监事会主席蔡习标 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 6.召开情况合法、合规、合章程性说明： 二、议案审议情况 （一）审议通过《2023 年半年度报告及摘要》 会议召集、召开程序等符合《公司法》等有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 3.回避表决情况 不涉及。 本议案无需提交股东大会审议。 1.议案内容： 根据 2023 年半年度经营状况，公司编制了《2023 年半年度报告及摘要》。 公司监事会对公司《2023 年半年度报告及摘要》进行了审核，并发表审核意见 1.会议召开时间：2023 年 8 月 24 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式： ...

证券代码：831370 证券简称：新安洁 公告编号：2023-049 新安洁智能环境技术服务股份有限公司 第四届董事会第十次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 24 日 2.会议召开地点：公司会议室 3.会议召开方式：现场结合通讯方式 4.发出董事会会议通知的时间和方式：2023 年 8 月 11 日以通讯方式发出 5.会议主持人：副董事长赵晓光 6.会议列席人员：公司监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 会议召集、召开程序等符合《公司法》等有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定。 （二）会议出席情况 3.回避表决情况： 不涉及。 4.提交股东大会表决情况： 本议案无需提交股东大会审议。 会议应出席董事 9 人，出席和授权出席董事 9 人。 董事长魏延田、副董事长赵晓光、董事王光强、魏文筠、黄忠、程世红、崔 彦军因线上参会以通讯方式参与表决。 二、议 ...

证券代码：831370 证券简称：新安洁 公告编号：2023-054 新安洁智能环境技术服务股份有限公司(以下简称"公司")于 2023 年 8 月 24 日召开了第四届董事会第十次会议。作为公司独立董事，我们参加了本次会议，根 据《公司法》《公司章程》及《独立董事工作制度》等有关规定，本着对公司及全 体股东负责的态度，现就会议审议的相关事项发表独立意见如下: 一、关于《2023 年半年度募集资金存放与实际使用情况的专项报告》的独立 意见 新安洁智能环境技术服务股份有限公司 独立董事关于第四届董事会第十次会议相关事项的 独立意见 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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个别 及连带法律责任。 经认真审阅议案具体内容，我们认为： 公司对募集资金进行了专户存储和管理，专项报告客观、真实、准确、完整地 反映了公司 2023 年半年度募集资金存放及实际使用情况，符合募集资金管理相关 法律法规和公司募集资金管理制度的相关规定，不存在变更募集资金用途和损害 股东利益的情形，不存在违规使用募集资金的情形。 我们对该议案发表明确同意意 ...

证券代码：831370 证券简称：新安洁 公告编号：2023-053 新安洁智能环境技术服务股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 经中国证券监督管理委员会（证监许可〔2020〕1269 号）文核准，本公司 由主承销商申万宏源证券承销保荐有限责任公司于 2020 年 7 月采用向不特定合 格投资者公开发行的方式发行人民币普通股股票 6,000 万股，每股发行价格为人 民币 5.87 元，募集资金总额 35,220.00 万元，扣除发行费用 2,132.88 万元后， 募集资金净额为 33,087.12 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 2020 年 7 月 13 日汇入本公司募集资金监管账户。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〔2020〕8-16 号）。 (二) 募集资金使用和结余情 ...

Financial Performance - Revenue for the first half of 2023 was CNY 288,926,783.39, a decrease of 4.81% compared to CNY 303,530,097.55 in the same period last year[20]. - Gross profit margin dropped to 9.62% from 21.00% year-on-year[20]. - Net profit attributable to shareholders was CNY 2,838,745.76, down 86.15% from CNY 20,491,960.33 in the previous year[20]. - The company reported a net cash flow from operating activities of -CNY 10,009,226.44, a decline of 357.96% compared to CNY 3,880,154.24 last year[21]. - Basic earnings per share fell to CNY 0.01, down 85.71% from CNY 0.07 in the same period last year[20]. - The company’s total liabilities decreased by 1.12% to CNY 162,530,203.57 from CNY 164,366,166.78[21]. - The weighted average return on equity based on net profit attributable to shareholders was 0.37%, down from 2.41% last year[20]. - The company is facing significant challenges in profitability, with a net profit growth rate of -85.92% compared to -30.53% in the previous year[22]. - The company reported a net profit of ¥2,868,575.67, representing an 85.92% decrease compared to the previous year, attributed to increased competition and reduced project margins[41]. - The company’s main business revenue from sanitation services decreased by 13.84%, while the gross margin for waste classification and disposal dropped by 22.44 percentage points[43]. Cash Flow and Investments - The company’s cash and cash equivalents decreased by 35.56% to ¥131,586,969.82, primarily due to the acquisition of 90% of Xuhong Aviation and a decline in cash collections from sales[37]. - Cash outflow for purchasing goods and services increased to CNY 108,465,102.04 in the first half of 2023, up from CNY 67,091,654.02 in the same period of 2022, representing a 61.7% increase[133]. - Investment activities generated a net cash outflow of CNY -58,922,765.24 in the first half of 2023, compared to CNY -16,985,497.00 in the same period of 2022[134]. - The company utilized 3.0247 million yuan of raised funds for equipment purchases during the reporting period, with a remaining balance of 12.1063 million yuan[98]. Acquisitions and Business Development - The company has initiated the acquisition of Xuhong Aviation to expand its ground service business[29]. - The company is developing a smart inspection system, which is currently in the hardware and software joint debugging phase[29]. - The company has started a project for alternative fuel in collaboration with Chongqing Tai Ni, marking a new step in waste resource utilization[29]. - The company has established new subsidiaries for project implementation, including Weifang Xinjie Environmental Technology and Ulanqab Xinjie Intelligent Environmental Services[54]. Market and Industry Trends - The market for environmental management is rapidly growing, with a shift from urban to rural areas, increasing the demand for comprehensive management solutions[33]. - The company is transitioning to a mandatory waste classification system, which is expected to enhance resource recovery and waste management standards[34]. - The company is focusing on ecological civilization construction, supported by government policies that promote orderly growth in the sanitation industry, which will facilitate business development[66]. Risk Management - The company faces risks related to market competition and project revenue fluctuations, with measures in place to optimize production processes and enhance profitability[64]. - The company is focused on labor source risks, implementing strategies to attract and retain employees, including temporary labor solutions[64]. - The company has a structured approach to managing operational risks, emphasizing organizational capability and management system improvements[64]. Corporate Governance and Shareholder Information - The board of directors includes 9 members, with a mix of executive and independent directors, all serving until August 7, 2025[100]. - The largest shareholder, Xuanjie Holdings, holds 48.79% of the shares, totaling 149,422,200 shares[95]. - The total number of shares held by the top ten shareholders is 195,376,728, representing 63.79% of the total shares[95]. - The company has no pledged or judicially frozen shares, indicating a stable ownership structure[98]. Social Responsibility and Employment - The company actively employs disadvantaged groups, including military transfer personnel and the unemployed, contributing to social employment pressure relief[58]. - The company received the "2020-2021 Chongqing Labor Security Law-abiding Integrity Enterprise" award, highlighting its commitment to labor rights protection[58]. - The company has implemented a social responsibility management system certified by GB/T39604-2020/SA8000:2014, integrating social responsibility into its operations[60]. Financial Reporting and Compliance - The financial statements were approved for external release on August 24, 2023[156]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[159]. - The company recognizes financial assets and liabilities when it becomes a party to a financial instrument contract, measuring them initially at fair value[171].

新安洁智能环境技术服务股份有限公司涉及诉讼进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、本次重大诉讼事项受理的基本情况 收到受理通知书的日期：2023 年 5 月 10 日 诉讼受理日期：2023 年 5 月 10 日 受理法院的名称：河南省中牟县人民法院 二、有关重大诉讼事项的基本情况和进展情况 证券代码：831370 证券简称：新安洁 公告编号：2023-048 2.本案诉讼费由被告承担。 （六）被告答辩状的基本内容： （四）纠纷起因及基本案情： （一）（原告/上诉人）基本信息： 姓名或名称：中牟新安洁环境管理有限公司 法定代表人/法定代理人/其他负责人：李卫莹 诉讼代理人及所属律所：田海元、山东九州天衡律师事务所 （二）（被告/被上诉人）基本信息： 姓名或名称：中牟县农业农村工作委员会 法定代表人/法定代理人/其他负责人：白钢林 诉讼代理人及所属律所：宋琳、河南澄析律师事务所 （三）第三人或其他利害相关人基本信息： 姓名或名称：新安洁智能环境技术服务股份有限公司 法定代表人/法定代 ...

Financial Performance - Net profit attributable to shareholders decreased by 83.38% to ¥1,535,007.29 year-on-year[8] - Operating revenue declined by 3.51% to ¥135,777,931.58 compared to the same period last year[8] - The company's operating profit decreased to CNY 3,697,716.91 from CNY 9,196,649.24, representing a decline of approximately 60% year-over-year[48] - Net profit for the period was CNY 3,264,208.33, down from CNY 8,953,003.16, indicating a decrease of about 64% compared to the same period last year[48] - Total revenue from sales of goods and services was CNY 125,232,978.17, slightly down from CNY 129,282,436.91, reflecting a decrease of approximately 3%[50] - Net profit for Q1 2023 was ¥2,904,767.02, down 68.9% from ¥9,340,447.76 in Q1 2022[44] - Earnings per share for Q1 2023 was ¥0.005, compared to ¥0.03 in Q1 2022[45] Asset and Liability Changes - Total assets decreased by 4.56% to ¥893,352,508.23 compared to the end of last year[8] - Current assets totaled ¥604,178,031.51, down from ¥656,478,276.81, indicating a decrease of about 7.9%[36] - Total liabilities decreased to ¥117,322,422.82 from ¥164,366,166.78, a reduction of approximately 28.6%[38] - The company's equity attributable to shareholders rose slightly to ¥758,781,285.73 from ¥757,246,278.44, reflecting a marginal increase of about 0.2%[38] - Total current assets decreased to ¥486,765,474.21 as of March 31, 2023, from ¥528,986,150.03 as of December 31, 2022, a decline of 8.0%[41] - Total liabilities decreased to ¥160,218,930.49 as of March 31, 2023, from ¥196,835,643.16 as of December 31, 2022, a reduction of 18.6%[42] - Total assets decreased to ¥833,524,710.17 as of March 31, 2023, from ¥866,877,214.51 as of December 31, 2022, a decline of 3.8%[42] Cash Flow and Investments - Cash flow from operating activities turned negative with a net outflow of ¥11,970,955.62, a decrease of 261.05%[9] - The net cash flow from operating activities was negative at CNY -11,970,955.62, compared to a positive CNY 7,432,984.82 in the previous year[52] - Investment activities resulted in a net cash outflow of CNY -23,038,425.46, compared to a smaller outflow of CNY -6,007,117.10 in the same period last year[52] - Cash and cash equivalents at the end of the period stood at CNY 128,895,166.39, down from CNY 197,140,468.65 at the end of the previous year[52] - The net cash flow from investing activities was -$17.92 million in Q1 2023, worsening from -$3.65 million in Q1 2022[53] - Cash outflow from investing activities surged to $18.20 million in Q1 2023, compared to $3.66 million in Q1 2022, indicating an increase of approximately 396.4%[53] Shareholder Information - The largest shareholder, Xuanjie Holdings, holds 149,422,200 shares, representing 48.79% of total shares[21] - Chongqing Alliance holds 12,023,433 shares, accounting for 3.93% of total shares[22] - Wei Wenyun owns 7,362,800 shares, which is 2.40% of total shares[22] - The total shares held by the top ten shareholders amount to 196,421,803, representing 64.13% of total shares[23] - Wei Wenyun holds 11.43% of Xuanjie Holdings and 51.96% of Chongqing Alliance[24] - The total number of shares held by the top ten shareholders decreased by 630,000 shares[23] - The company has a significant concentration of ownership among its top shareholders[23] Commitments and Compliance - The company has fulfilled its previously disclosed commitments in a timely manner[29] - The company is currently in compliance with its commitments regarding avoiding competition and reducing related party transactions[30] - The company is actively working on commitments related to social insurance and housing fund contributions for employees[30] - The company has ongoing commitments regarding lease agreements and transportation responsibilities[30] - The company has made commitments to avoid any conflicts of interest in its operations, ensuring compliance with industry regulations[34] Other Financial Metrics - The gross margin in the waste classification and disposal segment was impacted by reduced project prices and increased quality requirements from clients[14] - Research and development expenses increased to CNY 1,349,758.24 from CNY 1,237,919.66, marking an increase of approximately 9%[48] - The company recorded a significant decrease in investment income, dropping to CNY 300,562.24 from CNY 6,295,626.35, a decline of approximately 95%[48] - The company reported a decrease in financial expenses, with interest expenses at CNY -2,159,019.15 compared to CNY -2,265,167.10, a reduction of about 5%[48]