Financial Performance - The company reported total revenue of RMB 28,243.35 million for 2024, a decrease of 15.00% compared to the previous year[4] - The net profit attributable to the parent company was RMB -4,098.86 million, representing a decline of 417.43% year-on-year[4] - The basic earnings per share were RMB -0.54, a decrease of 440.00% compared to the previous year[4] - The operating profit and total profit decreased by 198.92% and 215.15%, respectively, due to reduced sales volume and prices[9] Assets and Equity - The total assets at the end of the reporting period were RMB 119,200.21 million, down 19.45% from the beginning of the period[4] - The equity attributable to the parent company decreased by 6.16% to RMB 85,993.80 million[4] Challenges and Strategies - The company faced challenges due to a decline in market share in the national VI diesel heavy truck market and increased production costs[6] - The company implemented inventory optimization strategies, which led to increased costs due to product modifications[6] - The company recognized impairment losses on inventory and fixed assets, contributing to the decline in net profit[7] Cautionary Notes - The company emphasizes the preliminary nature of the financial data, which has not been audited, and advises investors to be cautious[10]

Financial Performance Expectations - The company expects a net profit attributable to shareholders of the parent company for 2024 to be between -38 million and -48 million RMB, representing a decrease of 30.08 million to 40.08 million RMB compared to the previous year, a year-on-year decline of 379.71% to 505.95%[2][4] - The expected net profit attributable to shareholders of the parent company, after deducting non-recurring gains and losses, is projected to be between -47.7 million and -57.7 million RMB, a decrease of 31.17 million to 41.17 million RMB compared to the previous year, reflecting a year-on-year decline of 188.50% to 248.98%[2][4] - In 2023, the company reported a total profit of -14.59 million RMB and a net profit attributable to shareholders of the parent company of -7.92 million RMB[7] Performance Decline Factors - The decline in performance is attributed to decreased product sales, low capacity utilization of newly invested projects, high fixed costs, and increased unit costs[8] - The company is actively optimizing inventory structure to reduce capital occupation and inventory risk, which has led to increased costs due to product modifications[8] - The company has conducted impairment testing on inventory and fixed assets due to adverse factors such as falling product prices and increased fixed costs, resulting in provisions for inventory and fixed asset impairments[8]

二、募集资金专户开立与管理情况 根据《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》《上海证券交易所科创板股票上市规则》《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》等法律、法规及公司《募集资金管理制度》 的规定，公司开立了若干募集资金专项账户，用于存放上述募集资金，并与保荐 机构、银行签订了募集资金三方（四方）监管协议，以保证募集资金使用安全。 | 序 号 | 开户人 | 开户银行 | 银行账号 | 专项用途 | 状态 | | --- | --- | --- | --- | --- | --- | | | | 中国农业 银行股份 | | | | | | 重庆奥福精 | | | 年产 200 万升 DOC、 | | | 1 | 细陶瓷有限 | 有限公司 | 31170101040020562 | 万升 TWC、200 万 160 | 注销 | | | 公司 | 重庆荣昌 | | 升 GPF 载体生产项目 | | | | | 支行 | | | | 证券代码：688021 证券简称：奥福环保 公告编号：2024-045 山东奥福环保科技股份有限公司 关于注销部分募集资金 ...

Financial Performance - Revenue for Q3 2024 was ¥52,586,725.77, a decrease of 10.49% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was -¥14,197,319.16, with a year-to-date net profit of -¥27,813,282.22, reflecting a decline of 356.88%[2][8]. - Total operating revenue for the first three quarters of 2024 was CNY 194,009,193.19, a decrease of 22.8% compared to CNY 251,574,476.24 in the same period of 2023[15]. - Net profit for the third quarter of 2024 was a loss of CNY 29,273,877.61, compared to a net profit of CNY 9,700,128.90 in the same quarter of 2023[16]. - The net profit for the first three quarters of 2024 was a loss of CNY 17,031,477.05, compared to a profit of CNY 10,243,354.13 in the same period of 2023[23]. - Basic and diluted earnings per share for the third quarter of 2024 were both CNY -0.36, compared to CNY 0.08 in the same quarter of 2023[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,270,984,145.76, down 14.11% from the end of the previous year[4]. - The company's total assets decreased to CNY 1,270,984,145.76 from CNY 1,479,852,949.53 year-over-year[15]. - The company's total liabilities decreased to CNY 382,592,146.30 from CNY 553,644,552.70 year-over-year[15]. - The company’s total liabilities decreased to CNY 200,795,530.94 as of September 30, 2024, compared to CNY 366,212,664.32 at the end of 2023[21]. - The company's current assets decreased to approximately RMB 528.71 million from RMB 699.13 million, reflecting a reduction of about 24.4%[11]. - The company's total equity attributable to shareholders was ¥880,010,161.75, a decrease of 3.97% from the previous year[4]. - The company experienced a decrease in total liabilities and shareholders' equity, with total equity at CNY 902,682,712.37 in 2024 compared to CNY 928,279,064.71 in 2023[22]. Cash Flow - The company reported a significant increase in cash flow from operating activities year-to-date, amounting to ¥64,338,521.86[2][8]. - In the first three quarters of 2024, the company generated operating cash inflows of CNY 231,002,127.68, an increase of 25% compared to CNY 184,816,057.80 in the same period of 2023[18]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 64,338,521.86, a significant improvement from a net outflow of CNY 59,863,472.88 in 2023[19]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 49,302,183.00, compared to a negative cash flow of CNY -17,952,044.70 in the same period of 2023[25]. Research and Development - Research and development expenses totaled ¥5,644,824.33 in Q3 2024, accounting for 10.73% of revenue, an increase of 0.64 percentage points year-on-year[4]. - Research and development expenses for the first three quarters of 2024 were CNY 18,210,422.84, down from CNY 22,615,365.09 in the previous year[15]. - Research and development expenses decreased to CNY 7,810,561.06 in 2024 from CNY 17,703,377.86 in 2023, indicating a reduction of approximately 56%[22]. Market Conditions - The company faced intensified market competition, leading to a decrease in product prices and pressure on profitability[8]. - The company has not indicated any new product launches or technological developments in the current report[11]. Other Financial Metrics - Financial expenses increased to CNY 7,311,687.94 in the first three quarters of 2024, compared to CNY 4,667,731.25 in the same period of 2023[15]. - The company reported a significant increase in other income, which rose to CNY 3,711,349.89 in 2024 from CNY 397,488.92 in 2023[22]. - The company’s financial expenses increased to CNY 2,489,269.94 in 2024 from CNY 987,732.91 in 2023, reflecting a rise of approximately 152%[22].

证券代码：688021 证券简称：奥福环保 公告编号：2024-044 山东奥福环保科技股份有限公司 关于部分固定资产报废处置的公告 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。 重要内容提示： 为进一步提高经营管理效率，降低生产成本，根据公司战略及业务发展需要， 1 山东奥福环保科技股份有限公司（以下简称"公司"）拟对公司部分设 备资产进行报废处置。 本次交易不构成关联交易，不涉及重大资产重组。 本次事项在董事会决策权限内，无需提交股东大会审议批准。 公司拟对公司西厂区（德州市临邑县经济开发区富民路南首东侧）主要生产设备 及部分员工转移或分流至公司东厂区（德州市临邑县花园大街东段路北），部分 老旧设备因搬迁后维修成本较高且使用效率低下，将对部分固定资产进行报废处 置。 （三）固定资产报废明细 为了更好的整合资源，降低成本，提高管理效率，公司拟对控股子公司江西 奥福精细陶瓷有限公司（以下简称"江西奥福"）及公司西厂区（德州市临邑县 经济开发区富民路南首东侧）进行搬迁，搬迁过程将会报废部分固定资产。具体 情况如下： 一、 ...

证券代码：688021 证券简称：奥福环保 公告编号：2024-043 山东奥福环保科技股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 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个别及连带责任。 重要内容提示： 会议召开时间：2024 年 10 月 31 日(星期四)下午 13:00-14:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 24 日(星期四)至 10 月 30 日(星期三)16:00 前登 录 上 证路演中心网站首页点击 " 提问预征集 " 栏目或通过公司邮箱 shandongaofu@aofuchina.com 进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 山东奥福环保科技股份有限公司（以下简称"公司"）将于 2024 年 10 月 25 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地 ...

山东奥福环保科技股份有限公司 投资者关系活动记录表 （2024 年 8 月） 证券简称：奥福环保 证券代码：688021 | --- | --- | --- | --- | |----------------|--------------|------------------|----------| | | 特定对象调研 | 分析师会议 | 媒体采访 | | 投资者关系活动 | | | | | | 业绩说明会 | 新闻发布会 | 路演活动 | | 类别 | | | | | | 现场参观 | 其他（电话会议） | | 参与单位名称 通过上海证券交易所上证路演中心参加业绩说明会的投资 者 时间 2024 年 8 月 28 日下午 14：00-15：00 地点 http://roadshow.sseinfo.com/（上证路演中心）线上文字互动 公司接待人员姓 名 董事长：潘吉庆 总经理：武雄晖 董事会秘书：潘洁羽 财务总监：曹正 独立董事：范永明 投资者关系活动 主要内容介绍 交流的主要问题及答复 1、请问上半年海外业务销售额是多少？毛利率情况？ 尊敬的投资者您好： 2024 年上半年公司海外出口额为 3,909 ...

证券研究报告 资料来源：Wind 奥福环保 (688021 CH) 重卡市场结构改变致 24H1 亏损 华泰研究 中报点评 投资评级(维持): 增持 目标价(人民币): 7.90 环保工程及服务 2024年8月25日│中国内地 目标价 7.90 元，维持"增持"评级 奥福环保发布半年报，2024 年 H1 实现营收 1.41 亿元（yoy-26.66%），归 母 净 利 -1361.60 万元（ yoy-172.91% ）， 扣 非 净 利 -1929.98 万 元 （yoy-234.45%）。其中 Q2 实现营收 6976.25 万元（yoy-26.33%， qoq-2.65%），归母净利-483.82 万元（yoy-150.21%，qoq+44.88%）。我们 预计公司 2024-2026 年 EPS 分别为 0.50、0.94、1.19 元。可比公司 24 年 Wind 一致预期 PE 均值为 15.8 倍，给予公司 24 年 15.8 倍 PE，目标价 7.90 元（前值 12.50 元），维持"增持"评级。 天然气重卡销量同比+104%，挤占柴油重卡市场份额 根据中国汽车工业协会统计，2024 年上 ...

山东奥福环保科技股份有限公司 关于技术研发中心建设项目结项并将节余募集资金 永久补充流动资金的公告 证券代码：688021 证券简称：奥福环保 公告编号：2024-040 | 序号 | 项目名称 | 拟投入募集资金 | | --- | --- | --- | | 1 | 年产 400 万升 DPF 载体山东基地项目 | 19,122.53 | | 2 | 年产 200 万升 DOC、160 万升 TWC、200 万升 GPF 载 体生产项目 | 12,987.60 | | 3 | 山东生产基地汽车蜂窝陶瓷载体生产线自动化技改项目 | 3,007.30 | | 4 | 技术研发中心建设项目 | 6,594.65 | 1 | 5 | 补充流动资金 | 4,000.00 | | --- | --- | --- | | | 合计 | 45,712.08 | 三、本次结项募集资金投资项目募集资金的存储及节余情况 公司本次结项的募集资金投资项目为"技术研发中心建设项目"。截至目前， 除部分待支付合同尾款外，"技术研发中心建设项目"已投资完成并达到预定可 使用状态。 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、 ...

证券代码：688021 证券简称：奥福环保 公告编号：2024-042 山东奥福环保科技股份有限公司 第四届监事会第二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 山东奥福环保科技股份有限公司（以下简称"公司"）第四届监事会第二次会 议于 2024 年 8 月 22 日下午 14:00 以现场结合通讯方式召开，会议通知已于 2024 年 8 月 12 日以邮件方式送达。本次会议应出席监事 3 名，实际出席 3 名。会议 由公司监事会主席张旭光先生主持，会议的召集和召开程序符合《中华人民共和 国公司法》和《公司章程》等相关规定，会议形成的决议合法、有效。 二、监事会会议审议情况 （一）审议通过《关于公司 2024 年半年度报告及摘要的议案》 监事会认为：公司 2024 年半年度报告的编制符合法律、行政法规和中国证 监会的规定，报告内容真实、准确、完整地反映了公司的实际情况，不存在任何 虚假记载、误导性陈述或重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权 （二）审议通过《关于 ...