Financial Performance - The company's operating revenue for Q1 2024 was ¥71,659,976.07, representing a decrease of 26.97% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,777,723.29, a decline of 197.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,836,906.31, down 218.66% from the previous year[5]. - The basic earnings per share were -¥0.11, reflecting a decrease of 191.67% compared to the previous year[5]. - The company reported a net loss for Q1 2024, with a gross profit margin of approximately -12.5% compared to a positive margin in Q1 2023[18]. - In Q1 2024, the company reported a net loss of ¥9,527,161.04, compared to a net profit of ¥8,539,841.79 in Q1 2023, representing a significant decline[19]. - Operating profit for Q1 2024 was -¥8,403,173.68, a decrease from ¥9,749,508.58 in the same period last year[19]. - The company reported a total comprehensive loss of -¥9,527,161.04 in Q1 2024, compared to a comprehensive income of ¥8,539,841.79 in Q1 2023[20]. - The net profit for the first quarter of 2024 was a loss of CNY 6,372,200.89, compared to a profit of CNY 5,099,259.14 in the first quarter of 2023, indicating a significant decline in profitability[29]. Cash Flow - The net cash flow from operating activities was -¥1,766,664.26, an increase of 92.48% compared to the same period last year[5]. - The company experienced a net cash outflow from operating activities of -¥1,766,664.26 in Q1 2024, compared to -¥23,501,343.33 in Q1 2023[23]. - Investment activities resulted in a net cash outflow of -¥10,929,359.72 in Q1 2024, an improvement from -¥58,347,306.94 in Q1 2023[24]. - The company incurred research and development expenses of ¥5,641,857.43 in Q1 2024, a decrease from ¥9,801,291.65 in Q1 2023[19]. - The company reported a cash flow impact from foreign exchange fluctuations of $411.52 thousand in Q1 2024, compared to -$754.61 thousand in Q1 2023[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,458,790,717.74, a decrease of 1.42% from the end of the previous year[6]. - Total assets decreased to RMB 1,458,790,717.74 as of March 31, 2024, from RMB 1,479,852,949.53 at the end of 2023, a reduction of approximately 1.4%[15]. - Total liabilities decreased to RMB 551,540,951.92 as of March 31, 2024, compared to RMB 553,644,552.70 at the end of 2023, a decline of about 0.4%[15]. - The total liabilities as of March 31, 2024, were CNY 340,325,834.82, down from CNY 366,212,664.32, representing a decrease of approximately 7.1%[27]. - Shareholders' equity decreased to RMB 907,249,765.82 as of March 31, 2024, from RMB 926,208,396.83 at the end of 2023, a decrease of approximately 2.0%[16]. - The total equity as of March 31, 2024, was CNY 912,475,393.85, down from CNY 928,279,064.71, reflecting a decrease of about 1.7%[27]. Research and Development - R&D investment totaled ¥5,641,857.43, down 42.44% year-on-year, accounting for 7.87% of operating revenue[6]. - Research and development expenses for the first quarter of 2024 were CNY 2,899,070.90, significantly lower than CNY 8,615,036.18 in the first quarter of 2023, showing a reduction of about 66.4%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,647[10].

山东奥福环保科技股份有限公司 容诚审字[2024]251Z0039 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | | | 内部控制审计报告 内部控制审计报告 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2024]251Z0039 号 山东奥福环保科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了山东奥福环保科技股份有限公司（以下简称"奥福环保"）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是奥福 环保公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并 ...

证券代码：688021 证券简称：奥福环保 公告编号：2024-012 山东奥福环保科技股份有限公司 关于调整 2022 年限制性股票激励计划授予价格 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。 山东奥福环保科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日 召开第三届董事会第二十三次会议、第三届监事会第二十一次会议，审议通过了 《关于调整 2022 年限制性股票激励计划授予价格的议案》。现将有关事项公告 如下： 一、本次股权激励计划已履行的相关决策程序和信息披露情况 1、2022 年 4 月 22 日，公司召开第三届董事会第十二次会议，审议通过了 《关于山东奥福环保科技股份有限公司 2022 年限制性股票激励计划（草案）及 其摘要的议案》《关于公司 2022 年限制性股票激励计划实施考核管理办法的议 案》《关于提请股东大会授权董事会办理公司 2022 年限制性股票激励计划相关 事宜的议案》等议案。公司独立董事就本次激励计划相关议案发表了明确同意的 独立意见。同日，公司召开第三届监事会第十次 ...

募集资金年度存放与使用情况鉴证报告 山东奥福环保科技股份有限公司 容诚专字[2024]251Z0096 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 募集资金存放与实际使用情况鉴证报告 | 1-3 | | 2 | 募集资金存放与实际使用情况的专项报告 | 4-8 | | 3 | 附表 1：2023 年度募集资金使用情况对照表 | 9 | 募集资金存放与实际使用情况鉴证报告 二、 董事会的责任 按照中国证券监督管理委员会《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《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》编制《募集资金存放与实际使用情况的专项 报告》是奥福环保公司董事会的责任，这种责任包括保证其内容真实、准确、完整， 不存在虚假记录、误导性陈述或重大遗漏。 三、 注册会计师的责任 我们的责任是对奥福环保公司董事会编制的上述报告独立地提出鉴证结论。 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 F ...

Financial Performance - The company reported a profit distribution plan for 2023, which includes no cash dividends, no stock bonuses, and no capital reserve transfers to increase share capital [5]. - The company has not achieved profitability since its listing, indicating ongoing financial challenges [4]. - The company's operating revenue for 2023 reached ¥332,260,809.57, representing a 63.06% increase compared to ¥203,771,847.21 in 2022 [21]. - The net profit attributable to shareholders was -¥7,921,513.58, slightly worsening from -¥7,837,334.02 in the previous year [22]. - The net cash flow from operating activities decreased significantly by 89.75% to ¥7,374,470.36 from ¥71,912,560.64 in 2022 [22]. - Total assets increased by 2.71% to ¥1,479,852,949.53 compared to ¥1,440,759,280.54 in 2022 [22]. - The company's R&D expenditure as a percentage of operating revenue was 10.65%, down from 18.02% in 2022, indicating a decrease of 7.37 percentage points [23]. - The basic earnings per share for 2023 was -¥0.10, unchanged from 2022 [23]. - The weighted average return on equity was -0.86% for 2023, a slight decrease from -0.84% in 2022 [23]. - The company reported a total net asset value of ¥916,365,963.73 at the end of 2023, a minor decrease of 0.46% from ¥920,623,924.07 in 2022 [22]. Corporate Governance - The company received a standard unqualified audit report from the accounting firm, ensuring the accuracy of its financial statements [5]. - There are no non-operating fund occupations by controlling shareholders or related parties, indicating a stable financial governance structure [7]. - The company has not violated decision-making procedures for external guarantees, reflecting compliance with regulatory requirements [7]. - The board of directors was fully present at the meeting, ensuring collective decision-making and oversight [5]. - The company has not disclosed any special arrangements for corporate governance, suggesting standard practices are in place [8]. - The company has not proposed any share capital increase through reserves, indicating a conservative approach to capital management [5]. Research and Development - The company has obtained certification for 88 projects under the National VI, Euro VI, and non-road National IV standards, with 74 projects currently under development [33]. - The company added 17 new authorized patents in 2023, including 11 invention patents [34]. - The company focuses on R&D of honeycomb ceramic technology, particularly in relation to vehicle emission standards, ensuring alignment with regulatory requirements and customer needs [39]. - The company is involved in a key national research project on "high-efficiency purification of vehicle exhaust" in collaboration with Tianjin University, running from December 2021 to November 2023 [62]. - The company has developed a comprehensive technology system for large-sized honeycomb ceramic carriers, achieving domestic leadership and international advanced levels [58]. - The company has invested a total of 1,083.63 million in the development of new ceramic carrier materials, with a projected investment of 962.00 million [68]. Market and Sales - The heavy-duty truck market in China saw a total sales volume of 911,100 units, representing a year-on-year growth of 35.59% [33]. - The company’s export sales reached a new high, driven by batch supply to overseas new vehicle projects [33]. - The company primarily adopts a "sales-driven production" model to ensure timely supply of honeycomb ceramic carrier products, establishing necessary safety stock based on customer demand forecasts and market conditions [37]. - Domestic sales of honeycomb ceramic carriers are mainly through direct orders from catalyst coating manufacturers, with prices generally decreasing moderately each year [38]. - The company exports honeycomb ceramic carriers primarily to markets in the United States, Canada, South Korea, and India, utilizing both VMI and non-VMI sales models [38]. Environmental and Sustainability Efforts - The company is committed to sustainable development, integrating environmental protection and social responsibility into its operational strategies [175]. - The company has invested in advanced waste gas treatment equipment, including RTO devices and bag filters, to ensure emissions meet standards [182]. - The company has completed its environmental monitoring for 2023, with all pollutant emissions meeting relevant standards [181]. - The company has established a comprehensive environmental management system, ensuring compliance with environmental laws and regulations [184]. - The company emphasizes environmental protection and pollution prevention, implementing effective measures for wastewater and waste gas treatment during production [178]. Risks and Challenges - The company faces various risks as outlined in the management discussion and analysis section, which investors should pay attention to [4]. - The company is facing risks related to the potential failure of new product development and the need for continuous technological upgrades to meet stricter emission standards [82][83]. - The company is exposed to foreign exchange risks due to overseas sales, which could affect profitability if the RMB/USD exchange rate fluctuates significantly [96]. - The company is facing risks related to raw material procurement, with potential impacts on production if suppliers fail to meet quality or delivery standards [89]. - Future projects may not meet expected returns if market conditions deviate from the company's forecasts, leading to potential financial strain [91]. Employee and Management Compensation - The total pre-tax remuneration for Pan Jiqing is 66.87 million yuan [136]. - The total pre-tax remuneration for independent director An Guangshi is 5.00 million yuan [136]. - The total pre-tax remuneration for vice president Liu Kun is 29.59 million yuan [136]. - The total pre-tax remuneration for financial director Cao Zheng is 29.28 million yuan [136]. - The total pre-tax remuneration for vice president Meng Ping is 22.82 million yuan [136]. - The total pre-tax remuneration for independent director Zhang Hao is 4.58 million yuan [136]. - The total pre-tax remuneration for independent director Fan Yongming is 5.00 million yuan [136]. - The total pre-tax remuneration for independent director Zhang Zhezhe is 9.21 million yuan [136]. Strategic Initiatives - The company plans to expand its product range and business scale, aiming to enhance profitability and market competitiveness [129]. - The company is focusing on technological innovation, particularly in the development of honeycomb ceramic carrier technology, to meet stringent national emission standards [130]. - The company aims to strengthen its marketing team and enhance brand promotion to increase market share in both domestic and international markets [131]. - The company is committed to continuous investment in new product development to penetrate foreign markets effectively [130]. - The company plans to enhance cooperation with overseas clients to establish a solid foundation for new market growth [129].

C&T PARTNERS 世纪同仁律师事务所 关于山东奥福环保科技股份有限公司 2022年限制性股票激励计划 授予部分第一个归属期归属条件成就、 作废部分限制性股票及调整授予价格 的 法律意见书 苏同律证字2024第067号 世纪同仁律师事务所 南京上海深圳 世纪同仁律师事务所关于 山东奥福环保科技股份有限公司 2022 年限制性股票激励计划授予部分第一个归属期归属条件成就、 作废部分限制性股票及调整授予价格 括我国现行法律、法规、规章和规范性文件之规定。本所认定有关事项是否合法 有效是以该等事项发生时所应适用的法律、行政法规为依据,同时也充分考虑了 政府有关主管部门给予的有关批准或确认。 3.为出具本法律意见书,本所事先对本次激励计划进行了尽职调查,并获得 相关方如下声明和保证:相关方已向本所提供了出具本法律意见书所必需且力所 能及的全部有关事实材料。有关书面材料及书面证言均真实有效,所有书面文件 的签字和/或印章均属真实,所有副本材料或复印件均与正本材料或原件一致; 不存在任何虚假或误导性陈述,亦不存在任何重大遗漏。对上述声明、保证之充 分信赖是本所出具本法律意见书的基础和前提。 的法律意见书 苏同律证字 ...

证券代码：688021 证券简称：奥福环保 公告编号：2024-014 山东奥福环保科技股份有限公司 关于 2023 年年度募集资金存放与实际使用情况 的专项报告 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。 一、募集资金基本情况 （一）募集资金管理情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会出具的《关于同意山东奥福环保科技股份有限公 司首次公开发行股票注册的批复》（证监许可〔2019〕1884 号）核准，山东奥福 环保科技股份有限公司（以下简称"公司"）首次公开发行人民币普通股（A 股） 20,000,000 股，发行价格为每股 26.17 元，募集资金总额 52,340.00 万元，扣除发 行费用 6,627.92 万元（不含增值税）后，募集资金净额为 45,712.08 万元。上述 募集资金已全部到位，经容诚会计师事务所（特殊普通合伙）验证，并于 2019 年 10 月 31 日出具了会验字〔2019〕第 7830 号《验资报告》。 （二）2023 年募集资金使用情况及结余情况 2023 年 ...

山东奥福环保科技股份有限公司 对会计师事务所 2023 年度履职情况评估报告 山东奥福环保科技股份有限公司(以下简称"公司")聘请容诚会计师事务所 （特殊普通合伙）（以下简称"容诚所"）作为公司 2023 年度财务报告审计机构。 根据《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求，公司对 容诚事务所 2023 年年度审计过程中的履职情况进行评估。经评估，公司认为容 诚事务所资质、制度等方面合规、有效，履职保持独立性，勤勉尽责，公允表达 意见，具体情况如下： 一、2023 年年审会计师事务所基本情况 (一)会计师事务所基本情况 容诚所由原华普天健会计师事务所（特殊普通合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通合伙企业，是国内最早获准从 事证券服务业务的会计师事务所之一，长期从事证券服务业务。注册地址为北京 市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26，首席合伙人肖厚 发。截至 2023 年 12 月 31 日，容诚所共有合伙人 179 人，共有注册会计师 1,395 人，其中 745 人签署过证券服务业务审计报 ...

山东奥福环保科技股份有限公司 二、独立董事年度履职情况 (一)出席董事会、股东大会情况 2023 年度独立董事述职报告 （张浩） 本人张浩，作为山东奥福环保科技股份有限公司（以下简称"公司"）的独 立董事，在 2023 年度的工作中严格按照《公司法》《证券法》《上市公司独立 董事管理办法》等法律法规和《公司章程》的有关规定，秉持独立、客观、公正 的原则，认真履行职责，充分发挥独立董事作用，切实维护公司整体利益和全体 股东特别是中小股东的合法权益。现将 2023 年度履职情况汇报如下： 本人张浩，男，1956 年出生，中国国籍，无境外永久居留权，吉林工业大学 内燃机专业本科学历。1982 年 2 月至 1985 年 11 月任北京油泵油嘴厂设计科工 程师；1985 年 12 月至 1987 年 6 月任德国 BOSCH 公司见习工程师；1987 年 7 月至 1993 年 8 月历任北京油泵油嘴厂设计科科长、产品开发部部长、副总工程 师；1993 年 9 月至 1995 年 11 月任德国 BOSCH 公司中国总部中国合资项目部 技术主管；1995 年 12 月至 2020 年 5 月在戴姆勒奔驰中国总部工作， ...

证券代码：688021 证券简称：奥福环保 公告编号：2024-027 山东奥福环保科技股份有限公司 关于股份回购实施结果暨股份变动的公告 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： 具 体 内 容 详 见 公 司 于 2024 年 4 月 27 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《关于变更回购股份用途并注销暨减少注册资本的公告》 （公告编号：2024-026）。公司将在股东大会审议通过并完成通知债权人手续后按 照规定办理回购股份的相关注销手续。 二、回购实施情况 | 回购方案首次披露日 | 2023/12/1 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 万元~2,000 万元 1,000 | | 回购价格上限 | 27.45 元/股 | | 回购用途 | 减少注册资本 | | 实际回购股数 | 86.9867 万股 | | 实际回购股数占总股本比例 | 1.13% | | 实际回购金额 ...