证券代码：300816 证券简称：艾可蓝 公告编号：2024-036 安徽艾可蓝环保股份有限公司 | 1、本次股份质押基本情况 | | --- | | 屹 | | 是 | 刘 | 致行动人 | 称 | 东及其一 | 第一大股 名 | 东 | 股股东或 | 股 | 是否为控 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 7,100,000 | | | （股） | | 数量 | 押展期 | | 本次质 | | | | | 22.82 | | | （%） | | 比例 | 持股份 | | 占其所 | | | | | 8.88 | | | （%） | | 比例 | 总股本 | | 占公司 | | | | | 否 | | 售类型） | | 注明限 | （如是， | | 限售股 | | 是否为 | | 月 | 26 日 | 2023 否 | 年 | | 押 | | 充质 日 | 为补 质押起始 | | 是否 | | | 月 | 26 | 6 2024 | 年 | | | | 期日 | 原质押到 | | | ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-035 安徽艾可蓝环保股份有限公司 关于回购公司股份的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 安徽艾可蓝环保股份有限公司（以下简称"公司"）于 2024 年 1 月 9 日召 开第三届董事会第十二次会议和第三届监事会第十二次会议，审议通过了《关于 回购公司股份方案的议案》。公司拟使用自有资金以集中竞价交易方式回购部分 公司股票，用于员工持股计划或股权激励。本次回购资金总额不低于人民币 1,500 万元（含），不超过人民币 3,000 万元（含）。以拟回购价格上限 37.48 元/股和 回购资金总额下限 1,500 万元（含）测算，预计回购股份数量为 400,213 股，约 占公司目前总股本的 0.50%；以拟回购价格上限 37.48 元/股和回购资金总额上限 3,000 万元（含）测算，预计回购股份数量为 800,426 股，约占公司目前总股本 的 1.00%，具体回购股份数量以回购结束时实际回购的为准。本次回购的实施期 限自公司董事会审议通过回购方案之日起 12 个月内。具体内容 ...

北京德恒（合肥）律师事务所 关于安徽艾可蓝环保股份有限公司 2023 年年度股东大会的 法律意见 合肥市梅山路 18 号安徽国际金融中心 45 层 电话：(86-551) 65226519 传真：(86-551)65226502 邮编：230000 北京德恒（合肥）律师事务所 关于安徽艾可蓝环保股份有限公司 2023 年年度股东大会的法律意见 北京德恒（合肥）律师事务所 关于安徽艾可蓝环保股份有限公司 2023 年度股东大会的 法律意见 （2024）德恒 19G20240008-1 号 致：安徽艾可蓝环保股份有限公司 北京德恒（合肥）律师事务所接受安徽艾可蓝环保股份有限公司（以下简称 "公司"）委托，指派冯天成律师、王睿律师（以下简称"本所律师"）出席公 司 2023 年年度股东大会（以下简称"本次股东大会"），并就本次股东大会的 召集、召开程序、出席会议人员资格、股东提出议案的资格和程序以及会议表决 程序的合法性进行见证并出具法律意见。 本所律师依据《中华人民共和国公司法》(以下简称"《公司法》")《中华 人民共和国证券法》（以下简称"《证券法》"）《上市公司股东大会规则》（以 下简称"《股东大会规则》"） ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-034 安徽艾可蓝环保股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现否决议案的情形。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时 间为2024年5月14日9:15-9:25、9:30-11:30和13:00-15:00；通过深圳证券交易所互 联网投票系统投票的具体时间为：2024年5月14日9:15-15:00期间的任意时间。 2、现场会议地点：安徽省池州高新区玉镜路12号公司第一会议室 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开时间 （1）现场会议时间：2024年5月14日（星期二）14:30 3、会议召开方式：现场表决与网络投票相结合的方式 4、会议召集人：公司董事会 5、会议主持人：董事长刘屹先生 6、本次会议符合国家有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 参加公司本次股东大会的股东及股东授权委 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-033 安徽艾可蓝环保股份有限公司 关于回购公司股份的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 安徽艾可蓝环保股份有限公司（以下简称"公司"）于 2024 年 1 月 9 日召 开第三届董事会第十二次会议和第三届监事会第十二次会议，审议通过了《关于 回购公司股份方案的议案》。公司拟使用自有资金以集中竞价交易方式回购部分 公司股票，用于员工持股计划或股权激励。本次回购资金总额不低于人民币 1,500 万元（含），不超过人民币 3,000 万元（含）。以拟回购价格上限 37.48 元/股和 回购资金总额下限 1,500 万元（含）测算，预计回购股份数量为 400,213 股，约 占公司目前总股本的 0.50%；以拟回购价格上限 37.48 元/股和回购资金总额上限 3,000 万元（含）测算，预计回购股份数量为 800,426 股，约占公司目前总股本 的 1.00%，具体回购股份数量以回购结束时实际回购的为准。本次回购的实施期 限自公司董事会审议通过回购方案之日起 12 个月内。具体内容 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-032 安徽艾可蓝环保股份有限公司 关于举办2023年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示： 会议问题征集： 投 资 者 可 于 2024 年 05 月 10 日 前 访 问 网 址 https://eseb.cn/1e4jT3xb5Xa 或使用微信扫描下方小程序码进行会前提问，公司将通 过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 安徽艾可蓝环保股份有限公司（以下简称"公司"）已于 2024 年 4 月 24 日 在巨潮资讯网上披露了《公司 2023 年年度报告》及《公司 2023 年年度报告摘 要》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况， 公司定于 2024 年 05 月 10 日（星期五）15:00-17:00 在"价值在线"（www.ir- online.cn）举办安徽艾可蓝环保股份有限公司 2023 年度网上业绩说明会，与投资 者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的 ...

Financial Performance - The company reported a revenue of 1.2 billion CNY for 2023, representing a year-on-year increase of 15%[16]. - The net profit for the year was 200 million CNY, up 10% compared to the previous year[16]. - The company's operating revenue for 2023 reached ¥1,046,542,458.78, representing a 28.19% increase compared to ¥816,391,508.00 in 2022[22]. - The net profit attributable to shareholders was ¥10,689,432.90, a significant turnaround from a loss of ¥10,543,940.38 in 2022, marking a 201.40% improvement[22]. - The company reported a basic earnings per share of ¥0.1336, compared to a loss per share of -¥0.13 in 2022, reflecting a 201.37% increase[22]. - The company achieved a revenue of 1.046 billion RMB in 2023, an increase of approximately 28.19% compared to the same period last year[48]. - The net profit attributable to shareholders was 10.69 million RMB, marking a turnaround from a loss to profit[48]. - The company reported a total revenue of 293.63 million for the reporting period[155]. User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 500,000 users[16]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[16]. - The company anticipates a revenue growth of 12% for 2024, driven by new product launches and market expansion[16]. - The company expanded its customer base significantly, adding 29 new platform projects and 13 new engine announcements in the non-road vehicle sector[51]. - Domestic sales accounted for 86.67% of total revenue, with a growth of 46.62% year-on-year, while foreign sales decreased by 29.45%[59]. Research and Development - The company has allocated 100 million CNY for R&D in the upcoming fiscal year, focusing on green technologies[16]. - The company has developed four core technologies, including catalyst formulation and coating technology, electronic control technology, matching and calibration technology, and system integration technology[36]. - The company is actively developing hydrogen and ammonia fuel internal combustion engine technologies and has secured a project with FAW Hongqi for hydrogen engine post-treatment[53]. - The company has initiated a project for low-carbon and zero-carbon fuel exhaust purification control technology, targeting the development of catalysts for hydrogen and ammonia fuel engines[72]. - R&D investment amounted to ¥62,528,113.75 in 2023, representing 5.97% of total revenue, a decrease from 9.26% in 2022[74]. Product Development and Sales - New product development includes a state-of-the-art emission control system, expected to launch in Q3 2024[16]. - The sales volume of the company's products reached 266,320 units, a significant year-on-year growth of 44.17%, primarily driven by the increase in non-road and gasoline engine products[42]. - The company reported a production of 243,611 engine exhaust purification products, representing a year-on-year increase of 19.09%[42]. - The company has achieved batch supply of products meeting the stringent National VI emission standards for both gasoline and diesel engines, indicating its leading position in technology within the industry[44]. Financial Management and Cash Flow - The net cash flow from operating activities was negative at -¥42,289,542.01, a decline of 183.69% from ¥50,530,060.93 in the previous year[22]. - Operating cash inflow increased by 4.69% to ¥941,323,560.50, while operating cash outflow rose by 15.91% to ¥983,645,594.44, resulting in a net cash flow deficit of ¥42,322,033.94[74]. - Investment cash inflow decreased by 25.98% to ¥364,051,425.09, while cash outflow dropped significantly by 54.02% to ¥326,243,186.09, leading to a net cash inflow of ¥37,808,239.00[74]. - Financing cash inflow increased by 9.23% to ¥593,698,973.12, but cash outflow rose by 20.21% to ¥600,881,987.90, resulting in a net cash outflow of ¥7,183,014.78[74]. Governance and Compliance - The company has established a robust corporate governance structure, complying with relevant laws and regulations, and ensuring transparency in operations[121]. - The board of directors consists of 7 members, including 3 independent directors, meeting the requirements of the Company Law and relevant regulations[124]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete business system[128]. - The company has a comprehensive risk management strategy in place to address potential bad debt risks associated with accounts receivable[114]. Sustainability and Environmental Responsibility - The company is committed to the "dual carbon" strategy, aligning its operations with national energy-saving and emission reduction policies[187]. - The company's green electricity usage reached 19.01% in 2023, contributing to a reduction in carbon emissions[179]. - The company emphasizes the importance of product quality to prevent economic losses and reputational damage due to emission standard violations[112]. Employee Management and Compensation - The total remuneration paid to directors, supervisors, and senior management in 2023 amounted to 2.9363 million yuan (approximately $0.43 million) including tax[149]. - The company emphasizes a competitive salary policy based on job performance and market conditions to motivate employees[162]. - The company is focused on enhancing employee skills through various training programs, including management training and technical workshops[163][164]. - The company has no retired employees, indicating a focus on maintaining a young workforce[161]. Strategic Partnerships and Acquisitions - The company is exploring potential acquisitions in the environmental technology sector to enhance its service offerings[16]. - A new strategic partnership has been established with a leading technology firm to co-develop innovative solutions[141]. - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for this purpose[141].

Financial Performance - The company's operating revenue for Q1 2022 was ¥230,173,177.24, representing a 22.60% increase compared to ¥187,737,584.55 in the same period last year[3] - The net profit attributable to shareholders decreased by 58.17% to ¥13,000,390.56 from ¥31,078,187.91 year-on-year[3] - The basic earnings per share dropped by 58.46% to ¥0.162 from ¥0.390 in the same period last year[3] - The net profit for Q1 2022 was CNY 12,981,237.88, a decrease of 57.7% compared to CNY 30,721,002.57 in Q1 2021[23] - Operating profit for Q1 2022 was CNY 11,464,812.63, down from CNY 35,418,436.55 in the same period last year, reflecting a decline of 67.7%[23] - The total profit for Q1 2022 was CNY 12,604,108.33, a decrease of 64.5% compared to CNY 35,567,324.65 in Q1 2021[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥6,845,345.71, a decline of 117.46% compared to ¥39,198,754.92 in the previous year[3] - The cash flow from operating activities showed a net outflow of CNY -6,845,345.71 in Q1 2022, compared to a net inflow of CNY 39,198,754.92 in Q1 2021[27] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 324,197,415.76, up from CNY 160,181,654.15 at the end of Q1 2021, indicating a significant increase of 102.5%[28] - The company's cash and cash equivalents at the end of the quarter were RMB 373,719,886.04, compared to RMB 289,258,131.49 at the beginning of the year[18] - Investment activities generated a net cash inflow of CNY 77,558,718.08 in Q1 2022, a recovery from a net outflow of CNY -173,703,031.68 in Q1 2021[27] Expenses and Costs - The company reported a significant increase in management expenses by 166.62% due to the consolidation of ABF and increased consulting fees[8] - Research and development expenses rose by 76.17% as a result of the consolidation of ABF[8] - The total operating costs amounted to RMB 226,845,989.78, up 39.4% from RMB 162,731,370.98 year-on-year[21] - The operating cost specifically rose to RMB 176,864,243.79, which is a 32.0% increase from RMB 133,989,629.70 in the previous year[21] - Research and development expenses reached RMB 17,123,847.74, reflecting a significant increase of 76.5% compared to RMB 9,719,877.98 in the prior year[21] - The company experienced a 328.70% increase in financial expenses due to increased loans[8] - The company reported a decrease in financial expenses to CNY 3,508,904.29 in Q1 2022 from CNY 818,503.04 in Q1 2021, indicating a significant increase in financial costs[23] Assets and Equity - The total assets at the end of the reporting period were ¥1,774,807,542.53, a slight increase of 1.02% from ¥1,756,825,074.16 at the end of the previous year[4] - The company's equity attributable to shareholders increased by 3.31% to ¥845,142,339.34 from ¥818,033,368.01 at the end of the previous year[4] - Total assets increased to RMB 1,774,807,542.53 from RMB 1,756,825,074.16 at the start of the year[20] - The company's total equity rose to RMB 851,595,902.79, up from RMB 824,506,084.13 at the start of the year[20] - Total liabilities decreased slightly to RMB 923,211,639.74 from RMB 932,318,990.03 at the beginning of the year[19] Inventory and Receivables - The company reported a decrease in accounts receivable to RMB 204,635,918.28 from RMB 221,436,694.64[18] - Inventory increased to RMB 261,837,363.54, compared to RMB 212,692,771.62 at the beginning of the year, indicating a growth of 23.0%[18] Government Subsidies - The company received government subsidies amounting to ¥3,649,825.17, which were included in non-operating income[6] - The company received CNY 2,222,742.00 in tax refunds during Q1 2022, compared to CNY 1,613,490.31 in Q1 2021, marking an increase of 37.7%[25]

Financial Performance - The company's revenue for Q3 2022 was ¥180,529,556.58, a decrease of 14.55% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,950,827.22, representing a decline of 161.18% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,259,742.13, a decrease of 987.61% compared to the previous year[5] - The company's basic earnings per share for Q3 2022 was -¥0.05, down 162.50% year-on-year[5] - Total operating revenue for the third quarter of 2022 was CNY 616,396,500.99, an increase of 2.0% compared to CNY 600,273,888.75 in the same period last year[22] - Net profit for the third quarter was CNY 17,285,952.84, a decrease of 67.8% from CNY 53,656,529.76 in the previous year[23] - Earnings per share (EPS) for the third quarter was CNY 0.23, down from CNY 0.70 in the same quarter last year[24] - The company reported a total comprehensive income of CNY 17,285,952.84 for the quarter, down from CNY 53,656,529.76 in the previous year[24] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥71,256,373.90, an increase of 258.57%[5] - The net cash flow from operating activities increased by 258.57% due to the recovery of accounts receivable[12] - Cash inflow from operating activities totaled CNY 613,649,381.83, compared to CNY 488,152,560.83 in the previous year, reflecting a growth of 25.7%[25] - The net cash flow from operating activities was 71,256,373.90 CNY, compared to a negative cash flow of -44,937,656.82 CNY in the same period last year[26] - Total cash inflow from investment activities was 381,922,698.29 CNY, down from 846,919,181.58 CNY year-over-year[26] - The net cash flow from investment activities was -200,843,181.30 CNY, an improvement from -237,655,373.88 CNY in the previous year[26] - Cash inflow from financing activities totaled 339,683,963.64 CNY, compared to 396,897,447.60 CNY in the same quarter last year[26] - The net cash flow from financing activities was 44,300,113.25 CNY, a significant decrease from 275,308,912.06 CNY year-over-year[26] - The ending balance of cash and cash equivalents was 141,850,664.61 CNY, down from 196,609,416.63 CNY at the end of the previous year[26] - Total cash outflow from operating activities was 542,393,007.93 CNY, slightly up from 533,090,217.65 CNY in the same quarter last year[26] - The company’s cash and cash equivalents decreased by 89,223,244.51 CNY during the quarter, compared to a decrease of 7,344,208.54 CNY in the same period last year[26] Expenses and Liabilities - The company reported a significant increase in management expenses by 85.29% due to the acquisition of a subsidiary and increased insurance and consulting fees[11] - Total operating costs rose to CNY 623,647,955.40, up 12.7% from CNY 553,406,229.74 year-on-year[23] - Research and development expenses increased to CNY 44,931,986.48, up 21.7% from CNY 36,914,534.50 year-on-year[23] - The company's total liabilities decreased slightly to CNY 915,877,429.54 from CNY 932,318,990.03 in the previous year[23] - Total liabilities as of September 30, 2022, are ¥1,331,802,525.23, with short-term borrowings increasing from ¥388,679,652.00 to ¥467,000,000.00[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,426[14] - Liu Yi holds 40.40% of shares, totaling 32,388,572 shares, with 5,000,000 shares pledged[14] - The company's registered capital decreased from ¥80,367,500 to ¥80,173,000 due to the repurchase and cancellation of restricted stock[17] - The company has a total of 194,500 shares of restricted stock that were repurchased and canceled due to not meeting performance assessment conditions[17] Asset Overview - The total assets at the end of the reporting period were ¥1,749,276,067.03, a decrease of 2.51% from the end of the previous year[5] - Total current assets as of September 30, 2022, amount to ¥1,331,802,525.23, a decrease from ¥1,439,937,740.88 at the beginning of the year[20] - Cash and cash equivalents decreased from ¥289,258,131.49 to ¥192,310,128.14[19] - Accounts receivable decreased from ¥221,436,694.64 to ¥172,955,036.54[19] - Inventory increased from ¥212,692,771.62 to ¥222,202,963.66[20] - The total assets as of September 30, 2022, are ¥1,749,276,067.03, slightly down from ¥1,756,825,074.16 at the beginning of the year[20] - The total equity attributable to shareholders of the parent company was CNY 828,515,313.09, an increase from CNY 818,033,368.01 year-on-year[23] - The company has maintained a stable capital reserve of CNY 371,220,500.00, unchanged from the previous year[23]

Financial Performance - In 2022, the company achieved operating revenue of CNY 816.39 million, a decrease of 5.74% compared to the previous year[17]. - The net profit attributable to shareholders was CNY -10.54 million, marking a 115.13% decline from a profit of CNY 69.67 million in 2021[20]. - The production and sales of commercial vehicles in 2022 were 3.18 million and 3.30 million units, respectively, representing year-on-year declines of 31.90% and 31.20%[16]. - The gross profit margin for the National VI diesel engine after-treatment products was lower than expected due to insufficient scale effects and delays in domestic development[17]. - The company reported a significant increase in net cash flow from operating activities, amounting to CNY 50.53 million, a rise of 2,762.05% compared to the previous year[20]. Market Position - The market share of the company's main products in the light-duty diesel truck segment reached 17.00%, an increase of 4.09% from the previous year[18]. Research and Development - The company’s R&D investment remained high due to multiple ongoing development projects, impacting net profit negatively[17]. - The company’s core technologies include exhaust after-treatment catalyst formulation and coating technology, electronic control technology, and system integration technology[10]. - The company plans to expand its product applications from light-duty to heavy-duty vehicles and from land transport to marine applications[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,000, an increase from 9,180 at the end of the previous month[24]. - Liu Yi holds 40.40% of shares, totaling 32,388,572 shares, with 5,000,000 shares pledged[24]. - Zhu Qing holds 13.81% of shares, totaling 11,067,924 shares, with 8,300,943 shares under lock-up[24]. - The top 10 shareholders collectively hold significant stakes, with the largest shareholder holding over 40%[24]. - There are no preferred shareholders reported during the reporting period[25]. - The company does not have any shareholders with differential voting rights[24].