安徽艾可蓝环保股份有限公司 2024 年第一季度报告 证券代码：300816 证券简称：艾可蓝 公告编号：2024-031 安徽艾可蓝环保股份有限公司 2024 年第一季度报告 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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 1 安徽艾可蓝环保股份有限公司 2024 年第一季度报告 一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | | --- | --- | --- | --- | --- | | 营业收入（元） | 240,096,540.34 | 246,425,268.07 | | -2.57% | | 归属于上市公司股东的净利润（元） | 13,7 ...

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 - The company's operating revenue for the first half of 2022 was ¥435,866,944.41, representing a 12.05% increase compared to ¥388,994,327.45 in the same period last year[26]. - The net profit attributable to shareholders decreased by 54.14% to ¥22,826,171.78 from ¥49,769,895.82 year-on-year[26]. - The net profit after deducting non-recurring gains and losses fell by 79.36% to ¥7,631,288.98 compared to ¥36,969,156.92 in the previous year[26]. - Basic earnings per share decreased by 54.84% to ¥0.28 from ¥0.62 year-on-year[26]. - The total profit for the first half of 2022 was CNY 23.97 million, a decrease of 56.1% compared to CNY 54.52 million in the first half of 2021[165]. - The net profit for the first half of 2022 was CNY 22.53 million, down 53.4% from CNY 48.48 million in the first half of 2021[165]. - The company reported a net profit margin improvement, with net profit figures to be detailed in future reports, indicating potential for profitability growth[163]. Cash Flow and Investments - The net cash flow from operating activities surged by 333.93% to ¥53,442,178.80 from ¥12,315,840.27 in the same period last year[26]. - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 385.68 million, compared to CNY 304.13 million in the first half of 2021[168]. - The total cash inflow from investment activities was ¥298,691,761.64, while the cash outflow was ¥409,877,677.70, resulting in a net cash flow of -¥111,185,916.06, compared to -¥204,716,208.25 in the previous year[172]. - The company reported a cash inflow from financing activities of ¥220,000,000.00, with a net cash flow of ¥19,603,098.25, down from ¥91,950,889.47 in the first half of 2021[172]. - The company achieved investment income of CNY 10.71 million, an increase of 35.5% from CNY 7.88 million in the previous year[165]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,712,651,554.87, a decrease of 2.51% from ¥1,756,825,074.16 at the end of the previous year[26]. - The company's current assets decreased to CNY 1,345,380,363.03 from CNY 1,439,937,740.88 at the beginning of the year, reflecting a decline of approximately 6.6%[156]. - The company's total liabilities decreased to CNY 675,403,485.52 from CNY 734,031,724.32, showing a reduction in overall debt levels[162]. - The company's short-term borrowings increased to ¥417,000,000.00, up from ¥388,679,652.00, reflecting a rise of 2.25%[55]. - The carrying value of goodwill was 39.48 million yuan, primarily due to the acquisition of ActBlue France SAS, posing a potential impairment risk[92]. Research and Development - Research and development expenses rose by 30.72% to ¥28,812,997.93, primarily due to increased investment in R&D[49]. - The company holds 252 authorized patents and 32 software copyrights, demonstrating strong R&D capabilities[44]. - The company has developed multiple products that meet the National VI emission standards and has achieved mass supply in both gasoline and diesel engine sectors[44]. - The company is actively expanding into hybrid and non-road vehicle emission treatment markets[42]. Market and Competitive Position - The market share of the company's main products in the light-duty diesel truck segment reached 16.53%, an increase of 3.62% from last year[42]. - The company is expanding its market share by enhancing product competitiveness and exploring new customer bases in the non-road mobile machinery and marine exhaust treatment markets[87]. - The company emphasizes quality management to mitigate risks associated with product quality, which is critical for compliance with emission standards[88]. Corporate Governance and Future Outlook - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts[5]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[181]. - The company has set a target to improve operational efficiency and reduce losses in the next financial period[181]. Legal and Compliance - The company won a lawsuit against Nanjing World Village Automotive Power Co., Ltd., with a judgment requiring the defendant to pay a total of 3.2469 million yuan (approximately 324.69 thousand) for development fees and overdue payment losses[114]. - There were no significant related party transactions reported during the reporting period, including asset or equity acquisitions or sales[116][117]. - The company maintains a good integrity status, with no unfulfilled court judgments or significant overdue debts reported[115].

安徽艾可蓝环保股份有限公司 2023 年第三季度报告 证券代码：300816 证券简称：艾可蓝 公告编号：2023-045 安徽艾可蓝环保股份有限公司 2023 年第三季度报告 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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 □是 否 1 安徽艾可蓝环保股份有限公司 2023 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 240,217,647.94 | 33.06% | 751,254,225.02 | 21.88% | | 归属于上市公司股东的净利润（元） | 726,426.42 | 118.39% | 16, ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-026 安徽艾可蓝环保股份有限公司 关于使用部分闲置自有资金购买理财产品的公告 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。 安徽艾可蓝环保股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开 第三届董事会第十三次会议及第三届监事会第十三次会议，审议通过了《关于使 用部分闲置自有资金购买理财产品的议案》，同意公司在正常生产经营及资金安 全的情况下，拟使用不超过人民币 60,000 万元的闲置自有资金购买安全性较高、 流动性较好或投资回报相对较高的理财产品。在上述额度内，资金可滚动使用， 授权有效期为股东大会审议通过本议案之日起一年。现将有关事项公告如下： 一、本次使用部分闲置自有资金购买理财产品的情况 （一）投资目的 鉴于公司自有资金存在暂时闲置的情形，在不影响公司正常经营的前提下， 合理利用闲置资金购买理财产品，可以提高资金使用效率，增加公司收益，为公 司股东谋取更多的投资回报。 （二）投资额度 公司在授权期限内使用不超过60,000万元的闲置自有资金购买理财产品，在 上述额度 ...

关于证券事务代表辞职的公告 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。 安徽艾可蓝环保股份有限公司（以下简称"公司"） 董事会近日收到公司证 券事务代表梁茜女士提交的书面辞职报告，其因个人原因申请辞去公司证券事务 代表职务，辞职报告自送达董事会之日起生效。梁茜女士辞职后将不再担任公司 任何职务，其辞职不会影响公司相关工作的正常开展。 证券代码：300816 证券简称：艾可蓝 公告编号：2024-030 安徽艾可蓝环保股份有限公司 公司将根据《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上 市公司自律监管指引第2号—创业板上市公司规范运作》等相关规定，尽快聘任 符合任职资格的人员担任证券事务代表。 特此公告。 安徽艾可蓝环保股份有限公司董事会 2024 年 4 月 24 日 截至本公告日，梁茜女士未持有公司股份，亦不存在应当履行而未履行的承 诺事项。梁茜女士在任职期间恪尽职守、勤勉尽责，公司及公司董事会对其在任 职期间为公司发展所做出的贡献表示衷心感谢！ ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-015 安徽艾可蓝环保股份有限公司 第三届董事会第十三次会议决议公告 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。 一、董事会会议召开情况 安徽艾可蓝环保股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日以现 场表决与通讯表决相结合的方式召开第三届董事会第十三次会议。召开本次会议 的通知及相关会议材料已于 2024 年 4 月 13 日通过电子邮件方式送达全体董事和 监事。本次会议应出席董事 7 名，实际出席董事 7 名，其中以通讯方式出席董事 5 名。会议由公司董事长刘屹先生主持，全体监事列席了本次会议，会议召开符 合有关法律法规及《公司章程》的规定。 二、董事会会议审议情况 与会董事经认真审议和表决，形成决议如下： （一）审议通过了《<公司 2023 年年度报告>及其摘要》。 具体内容详见公司于 2024 年 4 月 24 日在巨潮资讯网（www.cninfo.com.cn） 上披露的《公司 2023 年年度报告》及《公司 2023 年年度报告摘要》。 表决结果：7 票同意，0 ...

安徽艾可蓝环保股份有限公司 关于 2023 年度董事、监事及高级管理人员薪酬的确定以及 2024 年度董事、监事及高级管理人员薪酬方案 根据《公司章程》、《公司工资管理制度》、《公司绩效考核管理制度》等相关 制度，结合公司经营发展等实际情况，参照行业、地区薪酬水平，公司制定了 2024 年度董事、监事及高级管理人员薪酬方案。具体内容如下： （一）适用对象 公司的董事（含独立董事）、监事及高级管理人员。 （二）适用期限 一、2023 年度董事、监事和高级管理人员薪酬情况 2023 年度，公司独立董事津贴标准为人民币税前 8.4 万元/年。在公司或子 公司任职的非独立董事及监事，按其在公司或子公司担任实际工作岗位领取薪酬， 不额外领取董事及监事津贴；未在公司或子公司任职的非独立董事，仅领取董事 津贴；公司高级管理人员的薪酬按照公司薪酬管理制度，由基本薪酬和绩效薪酬 组成：基本薪酬主要根据岗位、同行业工资水平、任职人员资历等因素，结合公 司目前的盈利状况确定区间范围；绩效薪酬是根据公司业绩完成情况和个人工作 绩效情况确定。 经核算，公司 2023 年度董事、监事和高级管理人员税前薪酬如下表： 单位：万元 姓名 职务 ...

安徽艾可蓝环保股份有限公司董事会 2024 年 4 月 23 日 安徽艾可蓝环保股份有限公司 关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》、《深圳证券交易所创业板股票 上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号—创业板上 市公司规范运作》等要求，安徽艾可蓝环保股份有限公司（以下简称"公司"） 董事会，就公司在任独立董事葛蕴珊、王震坡、曹澍的独立性情况进行评 估并出具如下专项意见： 经核查独立董事葛蕴珊、王震坡、曹澍的任职经历以及签署的相关自 查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司 主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或 其他可能妨碍其进行独立客观判断的关系，因此，公司独立董事符合《上 市公司独立董事管理办法》、《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》中对独立董事独立性的相关要求。 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-019 安徽艾可蓝环保股份有限公司 关于 2023 年度计提资产减值准备和信用减值准备的公告 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。 安徽艾可蓝环保股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第三届 董事会第十三次会议及第三届监事会第十三次会议，审议通过了《关于 2023 年度计提 资产减值准备和信用减值准备的议案》，现将有关事项公告如下： 一、本次计提资产减值准备及信用减值准备概述 （一）计提减值准备的原因 依据《企业会计准则》、《深圳证券交易所创业板股票上市规则》、《深圳证券交 易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》、《企业会计准则第 8 号—资产减值》及公司会计政策等相关规定，为更加真实、准确地反映公司 2023 年度 财务状况和经营成果，基于谨慎性原则，公司对合并报表范围内截至 2023 年 12 月 31 日的各类资产进行了全面清查，并进行了充分的分析和评估，对可能发生减值损失的资 产计提减值准备。 （二）计提减值准备的资产范围及金额 ...