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"）作为新安洁智能环境技术服务股份有限公司（以下简称"新安洁"或"公 司"）向不特定合格投资者公开发行股票并在北交所上市的保荐机构，根据《证券 发行上市保荐业务管理办法》《上市公司监管指引第 2 号—上市公司募集资金管理 和使用的监管要求》《北京证券交易所上市公司持续监管办法(试行)》《北京证券 交易所证券发行上市保荐业务管理细则》等有关规定，对新安洁 2022 年度募集资 金存放与使用情况进行了核查，具体情况如下： 申万宏源证券承销保荐有限责任公司 关于新安洁智能环境技术服务股份有限公司 2022年度募集资金存放与使用情况的专项核查报告 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 根据中国证券监督管理委员会（证监许可〔2020〕1269 号）文核准，新安洁 由主承销商申万宏源承销保荐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 2,132.87 万元后，募集资金净额为 33,087.12 万元，已 ...

证券代码：831370 证券简称：新安洁 公告编号：2023-011 新安洁智能环境技术服务股份有限公司拟续聘会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任天健会计师事务所（特殊普通合伙）为 2023 年年度的审计机构。 1.基本信息 会计师事务所名称：天健会计师事务所（特殊普通合伙） 成立日期：2011 年 7 月 18 日 组织形式：特殊普通合伙 注册地址：浙江省杭州市西湖区灵隐街道西溪路 128 号 首席合伙人：胡少先 2022 年度末合伙人数量：225 人 2022 年证券业务收入（经审计）：211,500 万元 2022 年上市公司审计客户家数：612 家 2022 年上市公司审计客户前五大主要行业： | 行业序号 | | 行业门类 | | 行业大类 | | --- | -- ...

证券代码：831370 证券简称: 新安洁 公告编号：2023-010 新安洁智能环境技术服务股份有限公司 2022 年年度权益分派预案公告 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。 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 4 月 21 日召开第四届董事会第六次会议，审议通过公司《2022 年度权益分派方案》， 本议案尚需公司 2022 年年度股东大会批准。现将有关情况公告如下： 一、权益分派预案情况 （一）董事会审议和表决情况 本次权益分派预案经公司 2023 年 4 月 21 日召开的第四届董事会第六次会 议审议通过，该议案尚需提交公司 2022 年年度股东大会审议，最终方案以股东 大会审议结果为准。 （二）独立董事意见 公司《2022 年度权益分派方案》符合公司实际,符合《公司章程》和《向不 特定合格投资者公开发行股票并在精选层挂牌后三年股东回报规划》等就权益分 派的有关规定, 不存在损害公司及全体股东合法权益的情形。 根据公司 2023 年 4 月 24 日 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2023〕8-169 号 新安洁智能环境技术服务股份有限公司全体股东： 我们接受委托，审计了新安洁智能环境技术服务股份有限公司（以下简称新 安洁公司）2022 年度财务报表，包括 2022 年 12 月 31 日的合并及母公司资产负 债表，2022 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母 公司所有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上， 我们审计了后附的新安洁公司管理层编制的 2022 年度《非经营性资金占用及其 他关联资金往来情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供新安洁公司年度报告披露时使用，不得用作任何其他目的。我们 同意将本报告作为新安洁公司年度报告的必备文件，随同其他文件一起报送并对 外披露。 为了更好地理解新安洁公司 2022 年度非经营性资金占用及其他关联资金 ...

证券代码：831370 证券简称：新安洁 公告编号：2023-016 新安洁智能环境技术服务股份有限公司信息披露事务管理 制度 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、 审议及表决情况 公司于 2023 年 4 月 21 日召开第四届董事会第六次会议审议通过《关于修订 <信息披露事务管理制度>的议案》，表决结果为同意 9 票，反对 0 票，弃权 0 票。 本制度无需提交股东大会审议。 二、 制度的主要内容，分章节列示： 第一章 总则 第一条 为规范新安洁智能环境技术服务股份有限公司（以下简称"公司"） 及其他相关义务人的信息披露行为，加强公司信息披露事务管理，促进公司依法 规范运作，维护公司股东的合法权益，保障公司信息披露合法、真实、准确、完 整、及时，根据《中华人民共和国公司法》《中华人民共和国证券法》等相关法 律、法规、规范性文件及《北京证券交易所上市规则（试行）》（以下简称"《上 市规则》"）以及《新安洁智能环境技术服务股份有限公司章程》（以下简称"《公 司章程》"）等有关规定，结合公 ...

李豫湘先生、罗雄先生因在公司连续担任独立董事期限即将满六年，根据《北京证 券交易所股票上市规则（试行）》、《北京证券交易所上市公司持续监管办法（试行）》、《北 京证券交易所上市公司持续监管指引第 1 号—独立董事》及《公司章程》等有关规定， 李豫湘先生、罗雄先生申请辞去公司独立董事职务及董事会专门委员会中担任的全部职 务。 证券代码：831370 证券简称：新安洁 公告编号：2023-003 新安洁智能环境技术服务股份有限公司独立董事辞职公告 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、辞职董监高的基本情况 （一）基本情况 本公司董事会于 2023 年 4 月 10 日收到独立董事李豫湘、罗雄先生递交的辞职报告， 自股东大会选举产生新任独立董事之日起辞职生效。上述辞职人员持有公司股份 0 股， 占公司股本的 0%，不是失信联合惩戒对象，辞职后不再担任公司其它职务。 （二）辞职原因 新安洁智能环境技术服务股份有限公司 董事会 2023 年 4 月 11 日 二、上述人员的辞职对公司产生的影响 （一） ...

Financial Performance - The company expects a net loss attributable to shareholders of 50.98 million yuan for the reporting period, compared to a profit of 41.28 million yuan in the same period last year [4]. - The total operating revenue for 2022 is projected to be 600.82 million yuan, showing a slight decline compared to the previous year [5]. - The increase in credit impairment losses is approximately 61 million yuan due to the need for provisions against accounts receivable from terminated projects [6]. Operational Challenges - The company faced challenges in cash collection from government clients due to the pandemic and tightened fiscal budgets, impacting revenue [5]. - The establishment and operation of a waste sorting center in Wuhan incurred significant capital investment, but performance was below expectations due to the pandemic [6]. - Rising fuel costs due to high temperatures and increased oil prices have led to higher operational costs [6]. Financial Management - The company is taking measures to improve cash collection and manage accounts receivable more effectively [6]. - The company did not benefit from VAT tax relief in the reporting period, unlike the first quarter of 2021 [6]. Financial Reporting - The financial data presented is preliminary and has not been audited, with final figures to be disclosed in the annual report [7]. - Investors are advised to be cautious regarding the preliminary financial data and potential risks associated with the company's performance [7].

Financial Performance - The company's operating revenue for 2022 was CNY 600.82 million, a decrease of 1.70% compared to the previous year[4] - The net profit attributable to shareholders was a loss of CNY 50.98 million, representing a decline of 223.49% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 66.77 million, down 258.87% from the previous year[4] - Basic earnings per share were CNY -0.17, a decrease of 230.77% compared to the previous year[4] Assets and Equity - Total assets at the end of the reporting period were CNY 935.92 million, a decrease of 6.32% from the beginning of the period[5] - Shareholders' equity attributable to the company was CNY 759.27 million, down 9.73% from the beginning of the period[5] Operational Challenges - The company faced significant credit impairment losses of approximately CNY 61 million due to increased bad debt provisions[6] - The company did not benefit from VAT tax relief policies in the reporting period, which impacted revenue[6] - The establishment of a waste sorting center in Wuhan incurred costs and did not meet revenue expectations due to the pandemic[6] - Rising fuel costs due to high temperatures and oil price increases contributed to higher operational costs[6]

Company Focus and Strategy - The company has shifted its main focus from traditional sanitation services to providing technological support, management, and operational platform support for industry stakeholders, reflected in the name change to Newange Ambient Intelligence Technical Service Co. Ltd[5]. - The company has expanded its waste management services to new regions including Xinjiang Yili, Shandong Yantai, and Chongqing[32]. - The company has initiated a rural environmental comprehensive governance model in Lishu County, Jilin Province, as part of its rural revitalization strategy[32]. - The company is actively engaged in environmental management and has implemented a green and sustainable service model[59]. - The company is focused on maintaining good credit and customer satisfaction to enhance its operational performance[69]. - The company plans to continue its market expansion and product development strategies to enhance future growth prospects[162]. Financial Performance - The company's operating revenue for the current period is CNY 303,530,097.55, a decrease of 2.77% compared to the same period last year[23]. - The net profit attributable to shareholders of the listed company is CNY 20,491,960.33, reflecting a decline of 29.57% year-on-year[23]. - The company's total revenue for the current period is CNY 303,530,097.55, representing a decrease of 2.77% compared to CNY 312,173,442.09 in the previous year[43]. - The gross profit margin has decreased to 21.00% from 22.84% in the previous year[43]. - The company's operating profit decreased by 27.23%, totaling CNY 25,202,612.89, down from CNY 34,633,021.55 in the previous year[43]. - The company's net profit decreased by 30.53%, from 29,318,048.61 to 20,367,098.76[45]. - The company reported a total comprehensive income of CNY 4,962,526.59, with a decrease of CNY 850,000.00 compared to the previous period[168]. Shareholder Returns and Capital Management - A cash dividend of RMB 0.36 per 10 shares was distributed to shareholders, totaling approximately RMB 10.84 million based on a base of 301,187,571 shares[5]. - The company has repurchased approximately 5.9966 million shares, totaling around RMB 20.02 million, which represents 1.96% of the total share capital and 99.94% of the planned repurchase amount[5]. - The company has a dividend commitment planned until December 31, 2024, as disclosed in its three-year shareholder return plan[93]. - The company has reported that the restricted cash is primarily due to guarantee deposits, which do not impact operational efficiency[96][97]. Research and Development - The company has made progress in technology research and development, obtaining 8 patents, including 7 utility model patents and 1 invention patent[6]. - The company has applied for 1 new patent and obtained 8 patents during the reporting period, including 1 invention patent and 7 utility model patents[31]. - The company’s R&D expenses increased by 19.30%, amounting to CNY 3,278,876.45, compared to CNY 2,748,316.06 in the previous year[43]. Risk Factors - The company operates in a competitive environment with increasing government purchases of public service projects, which may lead to fluctuations in project revenues and potential declines in gross margins[11]. - The company faces labor source risks as it is a labor-intensive enterprise, which may impact operational efficiency[11]. - The company is subject to fiscal policy risks, particularly if macroeconomic conditions lead to tighter government spending, which could impact its municipal sanitation services[70]. - The company has observed a 327.34% increase in other income, amounting to CNY 3,389,506.46, compared to CNY 793,156.01 in the previous year[43]. Corporate Governance and Compliance - The company has established a customer service mechanism to ensure high satisfaction and timely feedback from clients[59]. - The company has implemented a comprehensive safety management system to minimize production risks and ensure employee safety[61]. - The company has a robust internal control system to safeguard employee rights and manage labor disputes effectively[73]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[176]. Employee and Management Changes - The total number of employees decreased from 13,859 to 9,401, with a net reduction of 7,131 employees during the reporting period[132]. - The company appointed a new director, Wang Guangqiang, who has extensive experience in management and sales[130][131]. - The company has a total of 9 board members, 3 supervisors, and 6 senior management personnel[119]. Financial Position and Assets - The total assets at the end of the current period amount to CNY 1,022,019,959.91, representing a growth of 2.30% from the previous year[24]. - The total liabilities increased by 22.08% to CNY 173,426,186.59 compared to the end of the previous year[24]. - The company's cash and cash equivalents decreased by 12.24%, totaling CNY 152,091,692.93, down from CNY 173,301,918.51[40]. - The company reported a total asset value of ¥1,022,019,959.91, up from ¥999,047,938.61, indicating a growth of 2.3%[142]. Related Party Transactions - The company identified a related party fund occupation issue involving shareholder Zhong Wei, with an initial balance of ¥1,000,000, which was fully repaid by January 30, 2022[83]. - The company has no outstanding debts with related parties at the end of the reporting period, as all amounts were settled[86]. - The total amount of related party transactions was below the threshold requiring board review, ensuring compliance with internal regulations[84].

Financial Performance - Operating revenue for the first quarter of 2022 was CNY 140,712,437.69, representing a 13.51% decrease compared to CNY 162,699,083.34 in the same period last year[13] - Net profit attributable to shareholders for Q1 2022 was CNY 9,234,757.02, down 54.16% from CNY 20,146,156.87 in Q1 2021[13] - Basic earnings per share decreased by 57.14% to CNY 0.03 in Q1 2022, compared to CNY 0.07 in the same period last year[13] - The company's net profit for Q1 2022 was CNY 9,340,447.76, a decrease of 54.6% compared to CNY 20,594,057.58 in Q1 2021[47] - Total revenue for Q1 2022 was CNY 140.71 million, a decrease of 13.5% compared to CNY 162.70 million in Q1 2021[46] - The company's total comprehensive income for Q1 2022 was CNY 9,340,447.76, down from CNY 20,594,057.58 in Q1 2021[48] Cash Flow - The net cash flow from operating activities increased by 453.64% to CNY 7,432,984.82, compared to a negative cash flow of CNY -2,101,834.25 in Q1 2021[13] - Operating cash inflow for Q1 2022 was CNY 135.63 million, slightly down from CNY 136.48 million in Q1 2021, reflecting a decrease of 0.63%[54] - The company reported a significant increase in net cash flow from operating activities for the parent company, reaching CNY 13.58 million in Q1 2022, compared to CNY 3.21 million in Q1 2021[57] - Cash inflow from financing activities increased to CNY 32 million in Q1 2022, up from CNY 1.96 million in Q1 2021[55] - Net cash flow from financing activities improved to CNY 29.08 million in Q1 2022, compared to a negative CNY 33.99 million in Q1 2021[55] Assets and Liabilities - Total assets as of March 31, 2022, reached CNY 1,033,362,937.84, a 3.43% increase from CNY 999,047,938.61 at the end of 2021[13] - The company's asset-liability ratio was 21.94% for the parent company and 16.16% for the consolidated entity as of March 31, 2022[13] - Current liabilities rose to CNY 156.14 million, up from CNY 130.35 million[39] - Total liabilities increased to CNY 167.04 million from CNY 142.06 million[40] - Shareholders' equity increased to CNY 866.33 million from CNY 856.99 million[40] Operational Costs and Expenses - Increased operational costs due to rising oil prices and higher labor costs from minimum wage adjustments contributed to the decline in net profit[15] - Total operating costs for Q1 2022 were CNY 130.86 million, compared to CNY 136.37 million in Q1 2021[46] - The cost of goods sold in Q1 2022 was CNY 49,961,581.99, a decrease of 16.4% compared to CNY 59,778,872.09 in Q1 2021[50] - Research and development expenses for Q1 2022 were CNY 1,237,919.66, down 26.3% from CNY 1,678,038.33 in Q1 2021[51] Shareholder Information - The total registered capital of the company is CNY 306,280,000[11] - The total number of shares held by the top ten shareholders is 198,833,778, representing 64.92% of the total shares[23] - The largest shareholder, Xuanjie Holdings, holds 147,422,200 shares, accounting for 48.13% of the total shares[23] Other Financial Information - Non-recurring gains and losses for the period amounted to CNY 79,782.66 after tax, with a total of CNY 75,471.45 in non-recurring items[17] - The company reported a financial expense of CNY -2,668,006.13 in Q1 2022, compared to CNY -2,202,229.79 in Q1 2021[51] - The investment income for Q1 2022 was CNY 6,295,626.35, significantly higher than CNY 144,053.25 in Q1 2021[51] - The company's tax expenses for Q1 2022 were CNY 1,331,120.82, a decrease of 63.0% from CNY 3,589,034.28 in Q1 2021[47] Rental and Litigation - The company has a rental agreement with related parties for office space, with a total rent of 28,800.00 yuan for the year 2022[30] - The company reported a total of 7,499,412.00 yuan in litigation claims, which is approximately 0.88% of the audited net assets for 2021[28] Share Repurchase - The company plans to repurchase shares using its own funds for employee stock incentive plans, as approved on March 2, 2022[32]