Financial Performance - The company's operating revenue for Q1 2024 was ¥1,318,272,268.85, representing a decrease of 14.14% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was -¥33,846,816.39, a decline of 88.72% year-on-year[5]. - The net cash flow from operating activities was ¥69,080,142.48, down 73.62% compared to the previous year[5]. - Basic earnings per share were -¥0.0095, reflecting a decrease of 88.75% year-on-year[5]. - The company reported a significant decrease in operating income by 51.16%, primarily due to a decline in sales prices and production halts at affected enterprises[14]. - Total operating revenue for Q1 2024 was ¥1,318,272,268.85, a decrease of 51.1% compared to ¥2,699,132,075.87 in Q1 2023[33]. - Operating profit for Q1 2024 was a loss of ¥81,973,394.30, compared to a profit of ¥23,860,624.14 in Q1 2023[33]. - Total profit for Q1 2024 was a loss of ¥83,867,252.64, contrasting with a profit of ¥24,038,765.17 in Q1 2023[33]. - The net profit for Q1 2024 was -90,386,561.99 RMB, a significant decline compared to a net profit of 17,466,725.36 RMB in Q1 2023, representing a year-over-year decrease of approximately 617%[35]. - Total comprehensive income for Q1 2024 was -90,272,668.70 RMB, compared to 17,864,178.41 RMB in Q1 2023, indicating a decline of about 605%[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥31,003,127,818.01, a decrease of 1.09% from the end of the previous year[5]. - The total liabilities as of the latest report were ¥11,947,553,027.60, a decrease from ¥12,180,409,647.27[28]. - Non-current liabilities totaled ¥4,787,210,317.82, down from ¥5,043,597,847.73[28]. - The total current assets as of March 31, 2024, amount to 6,141,593,074.03 RMB, a slight decrease from 6,189,970,071.13 RMB at the end of 2023[23]. - The total assets of the company as of March 31, 2024, were 23,298,200,106.10 RMB, compared to 23,164,632,390.13 RMB at the end of 2023, indicating a slight increase of approximately 0.58%[44]. - The total liabilities of the company as of March 31, 2024, were not explicitly stated but can be inferred from the balance sheet data provided[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 112,626[17]. - The largest shareholder, Yili Resources Group Co., Ltd., holds 1,219,243,000 shares, accounting for 34.24% of total shares[17]. - The second-largest shareholder, Three Gorges (Anhui) Energy Investment Co., Ltd., holds 397,800,000 shares, representing 11.17%[17]. - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[18]. Cash Flow and Investments - Cash and cash equivalents decreased to 3,777,814,604.25 RMB from 3,908,703,221.11 RMB[23]. - The company reported a net cash inflow from investment activities of ¥103,138,594.69 in Q1 2024, contrasting with a net outflow of ¥193,943,699.56 in Q1 2023[48]. - Cash inflow from financing activities in Q1 2024 was CNY 63,000,000.00, a significant decrease from CNY 848,500,000.00 in Q1 2023[59]. - The net cash flow from financing activities was -CNY 32,204,992.57 in Q1 2024, improving from -CNY 72,806,027.59 in Q1 2023[59]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 319,340,796.03, down from CNY 549,532,517.04 in Q1 2023[59]. Research and Development - Research and development expenses decreased by 71.47%, mainly due to production halts at affected enterprises[14]. - Research and development expenses in Q1 2024 were ¥29,811,332.23, significantly lower than ¥104,500,873.34 in Q1 2023, indicating a reduction of 71.5%[33]. - R&D expenses in Q1 2024 were ¥13,140,049.31, a significant decrease of 59.3% from ¥32,224,616.76 in Q1 2023[47]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[47]. - The company plans to continue focusing on cost management and operational efficiency to improve cash flow in the upcoming quarters[58].

2023年年度报告 公司代码：600277 公司简称：亿利洁能 亿利洁能股份有限公司 2023 年年度报告 ...

| 证券代码：600277 | 证券简称：亿利洁能 | | | 公告编号：2024-012 | | --- | --- | --- | --- | --- | | 债券代码：163399 | 债券简称：20 | 亿利 | 01 | | | 债券代码：163692 | 债券简称：20 | 亿利 | 02 | | 亿利洁能股份有限公司 关于公司及相关人员收到内蒙古证监局警示函的公告 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。 亿利洁能股份有限公司及王瑞丰、侯菁慧、张艳梅： 经查，亿利洁能股份有限公司（以下简称亿利洁能或公司）于 2024 年 1 月 31 日披露 2023 年度业绩预告，预计 2023 年归属于上市公司股东的净利润（以 下简称净利润）为盈利 3,645 万元至 5,286 万元，扣除非经常性损益后的净利润 （以下简称扣非净利润）为-11,242 万元至-9,601 万元。2024 年 4 月 23 日，公 司披露业绩预告更正公告，因公司预计对存放在亿利集团财务公司存款计提货币 资金信用减值准备、对公司持有的煤炭资 ...

重要内容提示： 被担保人名称：亿利洁能科技（宿迁）有限公司（以下简称"洁能宿迁"）， 为亿利洁能股份有限公司（以下简称"亿利洁能"、"本公司"或"公司"）的控股孙 公司。 本次担保金额及已实际为其提供的担保余额：本次拟为洁能宿迁提供人 民币 9,000 万元的担保。截至本公告披露日，为洁能宿迁提供的担保余额为人民 币 0 万元。本次担保额度在公司相关年度授权担保额度内。 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。 本次担保由公司及控股子公司亿利洁能科技有限公司（以下简称"洁能 科技"）提供全额连带责任保证担保。 | 证券代码：600277 | 证券简称：亿利洁能 | 公告编号：2024-013 | | --- | --- | --- | | 债券代码：163399 | 债券简称：20 亿利 01 | | | 债券代码：163692 | 债券简称：20 亿利 02 | | 亿利洁能股份有限公司 关于拟为控股孙公司提供担保的公告 公司及子公司无逾期对外担保情形。 一、担保情况概述 本公司控股孙公司洁能宿迁为满足正常生产经营需要， ...

关于对亿利洁能股份有限公司及相关责任人员采取出具警示函措施的 决定 索 引 号 bm56000001/2024-00004226 分 类 综合政务;行政监管措施 发布机构 内蒙古证监局 发文日期 1713986638000 【打印】 【关闭窗口】 根据《管理办法》第五十二条第三项的规定，我局决定对亿利洁能及王瑞丰、侯菁慧、张艳梅采取出具警示函的 行政监管措施，并记入证券期货市场诚信档案数据库。亿利洁能及上述人员应认真吸取教训，切实加强对证券法律法 规的学习，强化信息披露事务管理，严格履行信息披露义务，并在收到本决定书之日起30日内向我局提交书面整改报 告，我局将根据整改情况采取下一步监管措施。 如果对本监督管理措施不服，可以在收到本决定书之日起60日内向中国证券监督管理委员会提出行政复议申请， 也可以在收到本决定书之日起6个月内向有管辖权的人民法院提起诉讼。复议与诉讼期间，上述监督管理措施不停止 执行。 内蒙古证监局 2024年4月24 日 名 称 关于对亿利洁能股份有限公司及相关责任人员采取出具警示函措施的决定 文 号 [2024]12号 主 题 词 亿利洁能股份有限公司及王瑞丰、侯菁慧、张艳梅： 经查，亿 ...

| 证券代码：600277 | 证券简称：亿利洁能 | | | 公告编号：2024-011 | | --- | --- | --- | --- | --- | | 债券代码：163399 | 债券简称：20 | 亿利 | 01 | | | 债券代码：163692 | 债券简称：20 | 亿利 | 02 | | 4 月 23 日晚间，你公司发布公告称，对 2023 年度业绩预告进行更正，主要由于对 存放在关联方亿利集团财务有限公司(以下简称财务公司)的存款计提 4.2 亿元减值损失。 相关事项对公司及投资者具有重大影响，根据本所《股票上市规则》第 13.1.1 条等有关 规定，请你公司及相关方进一步补充披露下述信息。 一、公司公告显示，公司对存放财务公司存款计提货币资金信用减值准备约 4.2 亿 元，占货币资金余额的 9.7%。同时，由于财务公司对其"发放贷款"类资产计提贷款损 失准备减少了净利润，导致公司按权益法核算产生了投资损失约 0.46 亿元，以上涉及财 务公司相关更正合计占本次更正金额的 88.09%。目前，公司在财务公司存款余额为 39.06 亿元，占货币资金的 90.23%。前期，因公司巨额资金存 ...

上 海 证 券 交 易 所 关于亿利洁能业绩预告更正事项的问询函 亿利洁能股份有限公司： 4 月 23 日晚间，你公司发布公告称，对 2023 年度业绩预告进行 更正，主要由于对存放在关联方亿利集团财务有限公司（以下简称 财务公司）的存款计提 4.2 亿元减值损失。相关事项对公司及投资 者具有重大影响，根据本所《股票上市规则》第 13.1.1 条等有关规 定，请你公司及相关方进一步补充披露下述信息。 一、公司公告显示，公司对存放财务公司存款计提货币资金信 用减值准备约 4.2 亿元，占货币资金余额的 9.7%。同时，由于财务 公司对其"发放贷款"类资产计提贷款损失准备减少了净利润，导 致公司按权益法核算产生了投资损失约 0.46 亿元，以上涉及财务公 司相关更正合计占本次更正金额的 88.09%。目前，公司在财务公司 存款余额为 39.06 亿元，占货币资金的 90.23%。前期，因公司巨额 资金存放财务公司屡次超出限额、期间资金占用等事项，本所已对 公司及相关责任人予以公开谴责。此外，公开信息显示财务公司已 被列为失信被执行人；2023 年 9 月，因资产分类不实、高管人员长 期缺位，被国家金融监督管理总局 ...

Financial Performance - The company expects a net profit attributable to shareholders for 2023 to be between -487.37 million and -595.67 million yuan, a decrease of 121.82 million to 132.65 million yuan compared to the previous year, representing a year-on-year decline of 166.69% to 181.51%[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be between -620.05 million and -728.35 million yuan, a reduction of 138.18 million to 149.01 million yuan compared to the previous year, indicating a decline of 181.40% to 195.62%[9]. - The previous profit forecast indicated a net profit of 36.45 million to 52.86 million yuan, with a year-on-year decrease of 69.44 million to 67.80 million yuan, reflecting a decline of 95.01% to 92.77%[8]. - The company reported a net profit attributable to shareholders of 730.82 million yuan and a net profit after deducting non-recurring gains and losses of 761.74 million yuan in the previous year[4]. - The decrease in net profit is also attributed to a reduction in profits from joint ventures, impacting net profit by approximately 82 million yuan[11]. Asset Management - The company anticipates an asset impairment loss exceeding the original estimate, with an additional provision of approximately 26.65 million yuan[5]. - The company plans to steadily reduce the deposit scale in its financial company, with a projected credit impairment loss of approximately 420 million yuan[14]. - The company reported a cash balance of 4,328.70 million yuan as of December 31, 2023, with 3,906.10 million yuan deposited in the financial company, which includes the proposed credit impairment provision[16]. Investor Relations - The company acknowledges the inconvenience caused to investors due to the revision of the profit forecast and commits to enhancing management to ensure the accuracy of future forecasts[12]. - The company emphasizes the importance of compliance with legal regulations to prevent similar situations in the future[12].

| 证券代码：600277 | 证券简称：亿利洁能 | 公告编号：2024-009 | | --- | --- | --- | | 债券代码：163399 | 债券简称：20 亿利 01 | | | 债券代码：163692 | 债券简称：20 亿利 02 | | 亿利洁能股份有限公司 关于控股股东股份被司法轮候冻结的公告 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。 股东 名称 是否 为控 股股 东 冻结股份 数量 占其所 持股份 比例 占公司 总股本 比例 冻结 股份 是否 为限 售股 冻结 起始日 冻结 到期日 冻结 申请人 冻结 原因 一、本次股份被轮侯冻结基本情况 | | | | | | | | 冻结期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 限 36 个 | | | | | | | | | | | 月，自 | 江苏省 | | | 亿利 | | | | | | | | 南通市 | 司法 | | ...

股东 名称 是否 为控 股股 东 冻结股份 数量 占其所 持股份 比例 占公司 总股本 比例 冻结 股份 是否 为限 售股 冻结 起始日 冻结 到期日 冻结 申请人 冻结 原因 一、本次股份被轮侯冻结基本情况 | | | | | | | | 冻结期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 限 36 个 | 江苏省 | | | | | | | | | | 月，自 | | | | 亿利 | 是 | 1,219,000,000 | 99.98% | 34.24% | 否 | 2024/4/8 | 转为正 | 张家港 | 司法 | | 集团 | | | | | | | | 市人民 | 执行 | | | | | | | | | 式冻结 | 法院 | | | | | | | | | | 之日起 | | | | | | | | | | | 计算 | | | | 合计 | - | 1,219,000,000 | 99.98% | 34.24% | - | - | - | - | - | 二、股东股份 ...