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].

容诚专字[2024]230Z1524 号 容诚会计师事务所(特殊普通合伙) 中国·北京 2023 年度会计差错更正 专项说明的鉴证报告 安徽艾可蓝环保股份有限公司 目 录 | 序号 | 内 | 容 页码 | | --- | --- | --- | | 1 | 关于安徽艾可蓝环保股份有限公司 | 年度会计 2023 1-3 | | | 差错更正专项说明的鉴证报告 | | | 2 | 安徽艾可蓝环保股份有限公司 2023 | 年度会计差错 4-5 | | | 更正专项说明 | | 容诚会计师事务所（特殊普通合伙） 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/ 关于安徽艾可蓝环保股份有限公司 按照《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》、中 国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 19 号——财务 信息的更正及相关披露》的相关规定编制专 ...

本资产评估报告依据中国资产评估准则编制 安徽艾可蓝环保股份有限公司拟对 并购 ActBlue France SAS 所形成的 商誉进行减值测试涉及的资产组可收回金额 资产评估报告 中水致远评报字[2024]第 020247 号 中水致远资产评估有限公司 二Ｏ二四年四月二十日 | 目 录 | 1 | | --- | --- | | 声 明 | 2 | | 摘 要 | 3 | | 正 文 | 5 | | 一、委托人和其他资产评估报告使用人 | 5 | | 二、评估目的 | 8 | | 三、评估对象和评估范围 | 8 | | 四、价值类型及其定义 | 10 | | 五、评估基准日 | 10 | | 六、评估依据 | 10 | | 七、评估方法 | 13 | | 八、评估程序实施过程和情况 | 16 | | 九、评估假设 | 18 | | 十、评估结论 | 19 | | 十一、特别事项说明 | 19 | | 十二、资产评估报告使用限制说明 | 21 | | 十三、资产评估报告日 | 21 | | 资产评估报告附件 | 22 | 安徽艾可蓝环保股份有限公司拟对并购 ActBlue France SAS 所形成的商誉进行 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2024-024 安徽艾可蓝环保股份有限公司 关于开展以套期保值为目的的金融衍生品交易业务的公告 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： 1、投资目的：随着安徽艾可蓝环保股份有限公司（以下简称"公司"）全 球化业务的拓展，公司及子公司持续持有数额较大的外币资产，为有效规避公司 开展海外业务和外币借款过程中的汇率、利率波动风险，合理控制汇兑风险对公 司经营业绩的影响，公司拟开展金融衍生品交易业务。 2、投资品种：公司拟开展的金融衍生品交易业务包括但不限于远期结售汇、 期权、远期外汇买卖、掉期（包括货币掉期和利率掉期）、货币互换业务及上述 产品的组合等。 3、投资金额：公司拟开展总额度不超过 10,000 万元人民币或等值外币（含 前述投资的收益进行再投资的相关金额）以套期保值为目的的金融衍生品交易业 务，在该额度内可循环操作，有效期自本次董事会审议通过之日起 12 个月，并 由公司管理层在上述授权范围内具体实施。 4、审议程序：公司于 2024 年 4 月 23 日召开第三届董事会第十三 ...

安徽艾可蓝环保股份有限公司 2023 年度监事会工作报告 2023 年，公司监事会根据《公司法》、《公司章程》、《监事会议事规则》等 有关规定，本着对公司和全体股东负责的态度，认真履行监督职责，列席公司董 事会会议、股东大会会议，参与了公司重大经营决策的讨论，并对公司财务状况、 经营情况、高级管理人员履职情况进行了监督，维护了公司和股东的合法权益。 现将监事会 2023 年主要工作及 2024 年的工作计划报告如下： 一、监事会召开情况 报告期内，公司共召开三次监事会，会议的召集程序、召开程序、出席会议 人员资格及表决程序均符合《公司法》、《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》等法律、法规、规范性文件和《公司章程》 的规定。会议情况及决议内容如下： 1、2023 年 4 月 26 日，第三届监事会第九次会议在公司第二会议室以现场 和通讯相结合的方式召开，应到监事 3 人，实到监事 3 人，符合《公司法》和《公 司章程》的有关规定，会议由监事会主席秦亮先生主持，审议通过了《公司 2022 年年度报告》及其摘要、《公司 2023 年第一季度报告》、《公司 2022 年度监事会 ...

2023 年 10 月 25 日，财政部颁布了《企业会计准则解释第 17 号》（财会〔2023〕 21 号），规定"关于流动负债与非流动负债的划分"、"关于供应商融资安排 的披露"和"关于售后租回交易的会计处理"的内容自 2024 年 1 月 1 日起施行。 证券代码：300816 证券简称：艾可蓝 公告编号：2024-022 安徽艾可蓝环保股份有限公司 关于会计政策变更的公告 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。 特别提示： 安徽艾可蓝环保股份有限公司（以下简称"公司"）根据财政部颁布的《企 业会计准则解释第 17 号》变更相应的会计政策。本次会计政策变更是公司根据 法律法规和国家统一的会计制度要求进行，根据《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》有关规定，无需提交公司董事会和 股东大会审议批准。本次会计政策变更不会对公司当期的财务状况、经营成果和 现金流量产生重大影响。 一、本次会计政策变更原因 （一）变更原因及日期 本次会计政策变更是公司根据财政部相关规定和要求进行的变更，符合相关 法律法规的规定，执行变更后的 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 240,217,647.94, representing a 33.06% increase year-over-year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 726,426.42, a significant increase of 118.39% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -12,082,449.77, a decrease of 30.00% year-over-year[5]. - Total operating revenue for Q3 2023 reached CNY 751,254,225.02, an increase of 21.9% compared to CNY 616,396,500.99 in Q3 2022[20]. - Total operating costs for Q3 2023 were CNY 760,058,705.77, up from CNY 623,647,955.40 in the same period last year, reflecting a year-over-year increase of 21.8%[20]. - Net profit for Q3 2023 was CNY 17,548,418.81, slightly up from CNY 17,285,952.84 in Q3 2022, indicating a growth of 1.5%[21]. - Basic earnings per share for Q3 2023 were CNY 0.20, compared to CNY 0.23 in Q3 2022, reflecting a decline of 13.0%[21]. - The company reported an investment income of CNY 4,348,374.64 for Q3 2023, down from CNY 15,441,726.52 in the same period last year, a decrease of 71.8%[21]. - Research and development expenses for Q3 2023 were CNY 38,633,049.15, a decrease from CNY 44,931,986.48 in Q3 2022, indicating a reduction of 14.0%[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,870,514,725.68, reflecting a 3.27% increase from the end of the previous year[5]. - The company's total assets as of Q3 2023 amounted to CNY 1,870,514,725.68, compared to CNY 1,811,281,622.66 at the end of Q3 2022, representing a growth of 3.3%[18]. - Total liabilities increased to CNY 1,049,540,080.09 in Q3 2023 from CNY 1,009,700,705.29 in Q3 2022, marking a rise of 3.9%[18]. - The company’s total non-current assets increased to CNY 525,979,145.43 in Q3 2023 from CNY 461,131,139.27 in Q3 2022, representing a growth of 14.1%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -96,148,216.04, a decline of 234.93% compared to the same period last year[5]. - The company's cash flow from operating activities for Q3 2023 was CNY 443,159,132.25, down from CNY 567,280,821.52 in Q3 2022, a decrease of 21.9%[23]. - The total cash inflow from operating activities was 490,742,506.63 CNY, down from 613,649,381.83 CNY year-over-year[24]. - The total cash inflow from investment activities was 383,863,369.65 CNY, while cash outflow was 362,194,466.19 CNY, resulting in a net cash flow of 21,668,903.46 CNY[24]. - Cash inflow from financing activities amounted to 357,109,714.15 CNY, with cash outflow of 308,092,641.16 CNY, leading to a net cash flow of 49,017,072.99 CNY[24]. - The net increase in cash and cash equivalents was -20,583,111.74 CNY, down from -89,223,244.51 CNY in the same period last year[25]. - The ending balance of cash and cash equivalents was 86,704,269.54 CNY, compared to 141,850,664.61 CNY at the end of the previous year[25]. - Cash and cash equivalents as of September 30, 2023, amount to ¥119,772,513.94, down from ¥203,295,578.26 at the beginning of the year[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,569[12]. - Liu Yi holds 38.89% of shares, totaling 31,108,572 shares, with 5,300,000 shares pledged[12]. - Zhu Qing holds 13.83% of shares, totaling 11,067,924 shares[12]. - Total restricted shares at the beginning of the period were 32,781,572, with 24,211,429 shares released during the period[14]. - No significant changes in the top ten shareholders' financing and securities business were reported[12]. Other Financial Metrics - The weighted average return on net assets was 0.14% for Q3 2023, down by 0.61% compared to the previous year[5]. - The company experienced a 145.16% increase in prepayments, attributed to increased purchases of materials and project prepayments[8]. - The company reported a 272.80% increase in financial expenses due to rising loan interest and exchange rate fluctuations[9]. - The investment income decreased by 71.84% due to a decline in investment returns and scale[9]. - Accounts receivable increased to ¥234,850,754.75 from ¥182,645,471.39 at the beginning of the year, representing a growth of approximately 28.6%[16]. - Inventory as of September 30, 2023, is ¥310,239,034.85, up from ¥276,567,540.46 at the beginning of the year[16]. - The company has a total of 401,025,445.30 in trading financial assets as of September 30, 2023[16]. Future Outlook - The company plans to continue expanding its market presence and developing new technologies[14]. Audit Status - The report for the third quarter was not audited[26].

证券代码：300816 证券简称：艾可蓝 公告编号：2024-018 安徽艾可蓝环保股份有限公司 2023 年度募集资金存放与使用情况的专项报告 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。 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》、《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》、《深圳证券交易所创业板上市公司自律监管指南第 2 号—公告格式》等有关 规定，安徽艾可蓝环保股份有限公司（以下简称"公司"）董事会编制了《2023 年度募集资金存放与使用情况的专项报告》，具体内容如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准安徽艾可蓝环保股份有限公司首次公 开发行股票的批复》（证监许可【2019】2388 号）核准，公司首次公开发行人民 币普通股（A 股）股票 2000 万股，每股面值人民币 1 元，每股发行价格为 20.28 元，募集资金总额为人民币 40,560.00 万元，扣除本次发行费用 4,042.08 万元（不 含税）后，实际募集资金净 ...