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 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥211,279,561.30, representing a 44.55% increase compared to the same period last year[4] - Net profit attributable to shareholders decreased by 77.92% to ¥6,457,239.00, while the net profit after deducting non-recurring gains and losses fell by 92.55% to ¥1,944,511.94[4] - Total operating revenue for Q3 2021 reached ¥600,273,888.75, an increase of 34.5% compared to ¥445,799,431.87 in the same period last year[21] - Net profit for Q3 2021 was ¥53,656,529.76, a decrease of 39.4% from ¥88,358,171.28 in Q3 2020[22] - Basic and diluted earnings per share were both ¥0.70, down from ¥1.11 in the previous year[23] Assets and Liabilities - Total assets increased by 42.51% to ¥1,630,695,131.73, and equity attributable to shareholders rose by 4.76% to ¥805,755,947.41[4] - The total assets of the company reached ¥1,630,695,131.73, up from ¥1,144,278,247.98 year-on-year[20] - Total liabilities increased to ¥817,846,396.67, compared to ¥374,706,042.69 in the same period last year[20] - Short-term borrowings rose to ¥269,936,938.69, compared to ¥86,772,197.27 in the previous year, indicating increased leverage[20] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥44,937,656.82, reflecting a 28.27% improvement year-to-date[4] - Cash inflow from operating activities totaled ¥488,152,560.83, compared to ¥245,243,859.82 in the same quarter last year, reflecting a significant increase[25] - The net cash flow from operating activities was -44,937,656.82 CNY, an improvement from -62,649,976.91 CNY in the previous year[26] - Total cash inflow from investment activities was 846,919,181.58 CNY, compared to 304,444,185.92 CNY in the same period last year[26] - Cash inflow from financing activities totaled 396,897,447.60 CNY, down from 489,954,206.03 CNY year-over-year[26] Expenses - The gross profit margin for the new National VI diesel engine after-treatment products remains low due to high raw material costs and the short time in the market[10] - Research and development expenses increased by 53.27% due to higher material and testing costs for National VI and non-road National IV products[10] - The company experienced a 120.44% rise in management expenses attributed to acquisition consulting fees and product modification costs[10] - Research and development expenses for the quarter were ¥36,914,534.50, an increase of 53.4% from ¥24,084,324.85 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,215[13] - Liu Yi holds 40.39% of shares, totaling 32,308,572 shares, with 1,320,000 shares pledged[13] Acquisitions and Investments - The acquisition of ActBlue France SAS contributed to significant changes in various financial metrics, including a 100% increase in goodwill[8] - The company completed the acquisition of 100% equity and other assets of Vitesco Technologies Faulquemont SAS for a total of €13.458333 million and ¥6.037997 million[14] - The company’s goodwill stands at ¥33,855,744.33, indicating ongoing investments in growth[18] Current Assets - As of September 30, 2021, total current assets amount to ¥1,400,028,066.68, an increase from ¥1,036,204,696.36 at the end of 2020[18] - Cash and cash equivalents increased to ¥246,180,507.36 from ¥177,859,777.24 year-over-year[18] - Inventory increased to ¥232,377,285.13 from ¥143,782,567.51 year-over-year[18] - Non-current assets include fixed assets valued at ¥109,373,698.88, up from ¥81,766,995.24 year-over-year[18] - The company reported a significant increase in trading financial assets to ¥170,000,000.00 from ¥80,888,216.44 year-over-year[18] Other Financial Metrics - The company paid 41,947,226.84 CNY in cash to employees, an increase from 28,068,163.75 CNY in the previous year[26] - The company reported a total cash outflow from operating activities of 533,090,217.65 CNY, compared to 307,893,836.73 CNY in the previous year[26] - The company received 835,000,000.00 CNY from the recovery of investments, significantly higher than 300,000,000.00 CNY in the previous year[26] - The company did not undergo an audit for the third quarter report[27]

安徽艾可蓝环保股份有限公司 董事会秘书工作细则 第一章 总则 第一条 为规范安徽艾可蓝环保股份有限公司（以下简称"公司"）董事会秘 书的行为，明确董事会秘书的职责权限，根据《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》"）、《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》等有关法律法规和深圳证券交易所（以下简称 "深交所"）业务规则以及《《安徽艾可蓝环保股份有限公司章程》（以下简称"《《公 司章程》"）及其他有关规定，制定本细则。 第二条 公司设董事会秘书1名。董事会秘书为公司的高级管理人员，对公司 和董事会负责。法律、法规及公司章程对公司高级管理人员的有关规定，适用于 董事会秘书 董事会秘书是公司与深交所之间的指定联络人。公司应当设立由董事会秘书 负责管理的信息披露事务部门。 第二章 任职资格 第三条 董事会秘书的任职资格： （四）最近36个月受到交易所公开谴责或者三次以上通报批评的； （五）公司聘请的会计师事务所的注册会计师和律师事务所的律师； （六）本公司现任监事； （七）交易所认定不适合 ...

安徽艾可蓝环保股份有限公司 董事会薪酬与考核委员会工作细则 第一章 总 则 第一条 为进一步建立健全安徽艾可蓝环保股份有限公司 （以下简称"公 司"）考核和薪酬管理制度，完善公司治理结构，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《上市公司治理准则》、《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》等 有关法律法规和深圳证券交易所（以下简称"深交所"）业务规则以及《安徽艾可 蓝环保股份有限公司章程》（以下简称"《公司章程》"）及其他有关规定，公司 特设立董事会薪酬与考核委员会，并制定本工作细则。 第二条 董事会薪酬与考核委员会是董事会按照股东大会决议设立的专门 工作机构，主要负责对董事与高级管理人员的考核和薪酬进行审查，并提出意见 和建议。 第三条 本工作细则所称董事是指由股东大会选举产生的全体董事（不含独 立董事）；高级管理人员是指董事会聘任的总经理、副总经理、董事会秘书和财 务负责人及公司章程规定的其他高级管理人员 第二章 人员组成 第四条 薪酬与考核委员会成员由三名董事组成，其中独立董事两名。 第四条 薪酬与考核委员会委员由董事长、 ...

Corporate Governance and Structure - The company is listed on the Shenzhen Stock Exchange under the stock code 300816[20] - The company’s legal representative is Liu Yi[20] - The company has maintained its registered address and contact information without changes during the reporting period[22] - The company emphasizes the importance of accurate and complete financial reporting, with all board members present for the review of the half-year report[4] - The company has a total of 12 million shares outstanding as of the reporting date[19] - The company has established partnerships with major clients such as Weichai Heavy Machinery and Yuchai Co., achieving bulk supply of products[35] - The company has a total of 10 subsidiaries, with ownership stakes ranging from 45.90% to 100%[191] - The company has not reported any changes in the scope of consolidation during the reporting period[192] Financial Performance - The company's revenue for the first half of 2023 was ¥511,036,577.08, representing a 17.25% increase compared to ¥435,866,944.41 in the same period last year[25] - The net profit attributable to shareholders decreased by 32.95% to ¥15,304,902.08 from ¥22,826,171.78 year-on-year[25] - The total assets increased by 11.21% to ¥2,014,324,462.80 from ¥1,811,281,622.66 at the end of the previous year[25] - The company's total operating revenue for the first half of 2023 reached CNY 511,036,577.08, an increase from CNY 435,866,944.41 in the same period of 2022, representing a growth of approximately 17.3%[156] - The total operating costs for the first half of 2023 were CNY 510,216,710.67, compared to CNY 427,738,234.00 in the previous year, indicating an increase of about 19.3%[156] - The company's total assets as of June 30, 2023, amounted to CNY 2,014,324,462.80, up from CNY 1,811,281,622.66 at the beginning of the year, reflecting a growth of approximately 11.2%[151] - The company's cash and cash equivalents decreased to CNY 166,611,168.60 from CNY 203,295,578.26, a decline of about 18.00%[149] - The company reported a net profit margin improvement, with net profit for the first half of 2023 expected to be higher than the previous year, although specific figures were not disclosed[156] Cash Flow and Investments - The net cash flow from operating activities turned negative at -¥64,861,652.03, a decline of 221.37% compared to ¥53,442,178.80 in the previous year[25] - The net cash flow from operating activities was -64,861.65 million yuan, a decrease of 221.37% year-on-year, mainly due to reliance on acceptance bills for collections[49] - The cash inflow from operating activities was CNY 348,053,793.13 in the first half of 2023, compared to CNY 407,695,258.94 in the same period of 2022, indicating a decrease of 14.6%[162] - The company recorded a net cash outflow for purchasing goods and services of CNY 326,565,181.65 in the first half of 2023, up from CNY 256,341,330.35 in the same period of 2022, an increase of 27.4%[162] - Total cash inflow from investment activities was 211,909,681.78 CNY, while cash outflow was 231,832,933.99 CNY, resulting in a net cash flow of -19,923,252.21 CNY for the first half of 2023[165] Research and Development - Research and development investment amounted to 26,996.48 million yuan, a decrease of 6.30% compared to the previous year[49] - The company holds 259 authorized patents and 38 software copyrights, with over 60 types of catalyst formulation technologies applicable to various machinery and emissions treatment[44] - Research and development expenses for the first half of 2023 were CNY 18,090,021.25, down from CNY 27,460,806.87 in the same period of 2022, a decrease of 34.2%[160] Risk Management - The company faces various risks, which are detailed in the management discussion section of the report[4] - The company faces risks from raw material price fluctuations, particularly for precious metals, which significantly impact production costs and profitability[80] - The company has implemented a rigorous bad debt provision policy to manage accounts receivable risks, despite the high proportion of short-term receivables[85] - The company is closely monitoring foreign exchange fluctuations to minimize currency translation risks due to its subsidiaries operating in different currencies[86] Environmental and Social Responsibility - The company’s environmental and social responsibility efforts are outlined in the report, highlighting its commitment to sustainability[15] - The company reported that its green electricity usage reached 17.77% from January to June 2023, contributing to reduced carbon emissions[99] - The company continues to focus on environmental protection and energy-saving technologies as part of its core business strategy[182] Shareholder and Equity Information - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5] - The company has agreed to repurchase 173,000 restricted shares from 78 individuals due to unmet performance conditions in its stock incentive plan[96] - The company has completed its commitments related to share transfer restrictions as of February 2023, ensuring no transfer or delegation of shares held prior to the IPO for a period of 36 months[103] - The company has confirmed that during the lock-up period, no more than 25% of the total shares held can be transferred annually by the directors and senior management[103] - The company has fulfilled all commitments regarding share transfer restrictions and lock-up periods as of February 2023[103] Compliance and Legal Matters - The semi-annual financial report has not been audited[108] - The company did not experience any major litigation or arbitration matters during the reporting period[110] - There were no significant related transactions in daily operations during the reporting period[111] - The company did not engage in any asset or equity acquisitions or sales during the reporting period[112] - The company did not have any major guarantees during the reporting period[122] Financial Position and Equity - The total equity attributable to shareholders of the parent company reached CNY 817,322,881.54, compared to CNY 796,448,161.44 at the beginning of the year, reflecting a growth of approximately 2.2%[151] - The total amount of raised funds is CNY 36,517.92 million, with CNY 273.32 million utilized during the reporting period[66] - The company reported a total of CNY 15,052,800.00 in preferred shares as part of its equity structure[172] - The total owner's equity at the end of the reporting period is CNY 844,502,000.00, which includes minority interests[174]

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。 ...

东兴证券股份有限公司 关于《安徽艾可蓝环保股份有限公司2023年度内部控制自我评 价报告》的核查意见 东兴证券股份有限公司（以下简称"东兴证券"）作为安徽艾可蓝环保股 份有限公司（以下简称"艾可蓝"或"公司"）首次公开发行股票并在创业板 上市的保荐机构，根据《证券发行上市保荐业务管理办法》《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》及《企业内部控制基本规范》等相关规定，对《安徽艾 可蓝环保股份有限公司 2023 年度内部控制自我评价报告》（以下简称"《内部 控制自我评价报告》"）进行了核查，核查情况及意见如下： 一、东兴证券进行的核查工作 东兴证券通过与公司内审部、聘请的会计师事务所进行沟通，查阅艾可蓝 股东大会、董事会、监事会等会议记录和决议，以及各项业务和管理规章制 度，从公司内部控制环境、内部控制制度建设、内部控制实施情况等方面对其 内部控制的完整性、合理性、有效性和《内部控制自我评价报告》的真实性、 客观性进行了核查。 二、公司内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及 ...

第一章 总 则 安徽艾可蓝环保股份有限公司 董事会提名委员会工作细则 第一条 为规范安徽艾可蓝环保股份有限公司（以下简称"公司" ）董事会 和高级管理人员产生，优化董事会组成，完善公司治理结构，根据《中华人民共 和国公司法》（以下简称"《公司法》"）、《上市公司治理准则》、《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》等有关法律法规和深圳证券交易所（以下简称"深交所"）业务规则 以及《安徽艾可蓝环保股份有限公司章程》（以下简称"《公司章程》"）及其他 有关规定，公司特设立董事会提名委员会，并制定本工作细则。 第二条 董事会提名委员会是董事会按照股东大会决议设立的专门工作机 构，主要负责对公司董事及高级管理人员的人选、选择标准和程序进行选择并提 出建议。 第三条 本工作细则所称董事是指由股东大会选举产生的全体董事；高级管 理人员是指董事会聘任的总经理、副总经理、董事会秘书和财务负责人及公司章 程规定的其他高级管理人员。 第二章 人员组成 第四条 提名委员会成员由三名董事组成，其中独立董事两名。 第五条 提名委员会由董事长、二分之一以上独立董事或者全体董 ...

东兴证券股份有限公司 关于安徽艾可蓝环保股份有限公司 2023 年年度持续督导跟踪报告 | 保荐机构名称：东兴证券股份有限公司 | 被保荐机构简称：艾可蓝 | | --- | --- | | 保荐代表人姓名：崔永新 | 联系电话：010-66555196 | | 保荐代表人姓名：刘潇 | 联系电话：010-66555196 | 一、 保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度 | | | 的情况 | | | （1）是否督导公司建立健全规章制度（包 | | | 括但不限于防止关联方占用公司资源的制 | 是 | | 度、募集资金管理制度、内控制度、内部审 | | | 计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 次 | | （2）公司募集资金项目进展是否与信息披 | 是 | | 露文 ...

一、计提商誉减值准备的情况概述 （一）商誉形成的过程 2021年8月31日，公司孙公司ABE完成对ABF100%股权的收购，交易价格为 12,566.83万元，ABF购买日可辨认净资产的公允价值为8,566.69万元，收购后公 司通过ABE间接持有ABF100%股权，就此形成合并商誉4,000.14万元；截至2023 年12月31日，商誉账面价值4,354.45万元。 （二）本次计提商誉减值的原因和金额 ABF主营业务为发动机尾气处理相关的尿素喷射泵及其相关产品的研发、生 产和销售。2023年，受国际政治环境影响（俄乌冲突），ABF海外市场开拓受阻， 业绩受到较大影响。受此影响，公司预计ABF未来经营与原预测存在一定差距， 经公司管理层审慎判断，认为ABF资产组存在一定减值迹象。 公司聘请了中水致远资产评估有限公司以2023年12月31日为基准日，对公司 孙公司ABE收购ABF 100%股权形成的商誉及其资产组可收回金额进行评估。根 证券代码：300816 证券简称：艾可蓝 公告编号：2024-023 安徽艾可蓝环保股份有限公司 关于计提商誉减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、 ...