安徽艾可蓝环保股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 非经营性资金占用 资金占用方名 称 占用方与上市公司 的关联关系 上市公司核算 的会计科目 2023 年期初占 用资金余额 2023 年半年度占用累计 发生金额（不含利息） 2023 年半年度 占用资金的利息 （如有） 2023 年半年度 偿还累计发生 金额 2023 年半年度 期末占用资金 余额 占用形成 原因 占用性质 控股股东、实际控制人及 其附属企业 小计 前控股股东、实际控制人 及其附属企业 小计 其他关联方及附属企业 小计 总计 其它关联资金往来 资金往来方名 称 往来方与上市公司 的关联关系 上市公司核算 的会计科目 2023 年期初往 来资金余额 2023 年半年度往来累计 发生金额（不含利息） 2023 年半年度 往来资金的利息 （如有） 2023 年半年度 偿还累计发生 金额 2023 年半年度 期末往来资金 余额 往来形成 原因 往来性质 （经营性往来、非经 营性往来） 控股股东、实际控制人及 其附属企业 上市公司的子公司及其 附属企业 合肥中海蓝航 科技有限公司 子公司 其他应收款 ...

安徽艾可蓝环保股份有限公司 独立董事关于第三届董事会第十次会议相关事项的独立意见 根据《上市公司独立董事规则》、《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》等相关法律、法规及《公司章程》的有关规定， 作为安徽艾可蓝环保股份有限公司（以下简称"公司"）的独立董事，我们基于 独立判断立场，本着实事求是的原则，在仔细审阅了公司第三届董事会第十次会 议相关文件后，发表以下独立意见： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的独立 意见 根据中国证监会《上市公司监管指引第 8 号—上市公司资金往来、对外担保 的监管要求》及《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》等规定和要求，对公司报告期内（2023 年 1 月 1 日至 2023 年 6 月 30 日）控股股东及关联方占用公司资金、公司对外担保情况进行了认真地了解 和核查，发表如下意见： 1、报告期内，公司不存在控股股东及其他关联方违规占用公司资金的情况， 也不存在以前年度发生并累计至 2023 年 6 月 30 日的控股股东及其他关联方违规 占用公司资金等情况。 经核查，我们认为：公司 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2023-041 安徽艾可蓝环保股份有限公司 关于 2023 年半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。 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》等相关规定， 安徽艾可蓝环保股份有限公司（以下简称"公司"）为更加真实、准确地反映公司截 止 2023 年 6 月 30 日的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 本次计提信用减值损失和资产减值损失的资产项目主要为应收账款、其他应收 款、应收票据、合同资产及存货。2023 年半年度，公司计提各项减值准备金额合计 5,046,503.39 元。具体如下： 单位：元 | 类别 | 项目 | 本期计提减值准 备金额 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2023-038 与会监事经认真审议和表决，形成决议如下： （一）审议通过了《<公司 2023 年半年度报告>及其摘要》。 经审议，监事会认为：《公司 2023 年半年度报告》及其摘要真实、准确、 完整地反映了公司 2023 年半年度经营情况，不存在任何虚假记载、误导性陈述 或重大遗漏。 安徽艾可蓝环保股份有限公司 第三届监事会第十次会议决议公告 本公司及监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、监事会会议召开情况 安徽艾可蓝环保股份有限公司（以下简称"公司"）第三届监事会第十次会 议于2023年8月28日上午10：00在公司第二会议室以现场表决与通讯表决相结合 的方式召开，会议通知已于2023年8月18日以电子邮件方式送达全体监事。本次 会议应出席监事3名，实际出席监事3名，其中以通讯方式出席监事2名。会议由 公司监事会主席李世龙先生主持，会议召开符合有关法律法规及《公司章程》的 规定。 二、监事会会议审议情况 1、第三届监事会第十次会议决议。 特此公告。 安徽艾可蓝环保股份有限公司监事会 2023 年 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2023-036 安徽艾可蓝环保股份有限公司 关于完成工商变更登记并换发营业执照的公告 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 2023 年 4 月 26 日召 开第三届董事会第九次会议，于 2023 年 5 月 17 日召开 2022 年度股东大会，审 议通过了《关于变更注册资本暨修订<公司章程>的议案》，具体内容详见公司 于 2023 年 4 月 27 日 、 2023 年 5 月 17 日刊登在 巨潮资讯网 （http://www.cninfo.com.cn）的相关公告。 近日，公司完成了注册资本变更、《公司章程》备案等工商变更登记手续， 并取得了池州市市场监督管理局换发的《营业执照》。本次变更后，公司注册资 本由 8,017.30 万元变更为 8,000.00 万元，具体登记信息如下： 住所：安徽省池州市高新区玉镜路 12 号 类型：股份有限公司（外商投资、上市） 法定代表人：刘屹 注册资本：捌仟万人民币元整 成立日期：2009 年 1 月 2 ...

证券代码：300816 证券简称：艾可蓝 安徽艾可蓝环保股份有限公司投资者关系活动记录表 编号：2023-002 | 投 资 者 关 | □特定对象调研 □分析师会议 | | --- | --- | | 系 活 动 类 | □媒体采访 √业绩说明会 | | 别 | □新闻发布会 □路演活动 | | | □ 现场参观 □其他 | | 参 与 单 位 | | | 名 称 及 人 | 线上参与公司 2022 年度网上业绩说明会的投资者 | | 员姓名 | | | 时间 | 年 月 日 2023 5 12 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 董事长、总经理：刘屹先生 | | 上 市 公 司 | 副总经理、董事会秘书：刘凡先生 | | 接 待 人 员 | 董事、财务总监、总经理助理：姜任健先生 | | 姓名 | 独立董事：曹澍先生 | | | 保荐代表人：崔永新先生 | | | 为了让广大投资者进一步了解公司的经营情况、财务状况及 | | | 未来发展规划等，公司在 2022 年度业绩说明会上与投资者进行 | | | 互动交流和沟 ...

证券代码：300816 证券简称：艾可蓝 公告编号：2023-026 安徽艾可蓝环保股份有限公司 关于召开 2022 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： 安徽艾可蓝环保股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在 巨潮资讯网上披露了《公司 2022 年年度报告》及《公司 2022 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 2023 年 5 月 12 日（星期五）15:00-17:00 在"价值在线"（www.ir-online.cn）举 办公司 2022 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。 会议召开时间：2023 年 5 月 12 日（星期五）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集：投资者可于 2023 年 5 月 12 日前访问网址 https://eseb.cn/14gYvVId9Re 或使用微信扫描 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a year-on-year growth of 15%[1]. - In 2022, the company's operating revenue was CNY 816,391,508, a decrease of 5.74% compared to CNY 866,146,210 in 2021[21]. - The net profit attributable to shareholders was a loss of CNY 10,543,940.38, representing a decline of 115.13% from a profit of CNY 69,672,328.69 in 2021[21]. - The company's cash flow from operating activities showed a significant increase, reaching CNY 50,530,060.93, up 2,762.05% from CNY 1,765,518.62 in 2021[21]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[144]. - The company reported a total distributable profit of RMB 312,603,195.41, with the cash dividend amounting to 100% of the total profit distribution[167]. User Growth and Market Expansion - User data indicates a growth in active users, reaching 500,000 by the end of 2022, which is a 20% increase compared to the previous year[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[1]. - User data indicated an increase in active users by 20% compared to the previous year, reaching 2 million active users[144]. - The company plans to expand its market presence in Southeast Asia, aiming for a 30% market share by 2025[144]. Research and Development - The company has invested 100 million RMB in R&D for new technologies aimed at reducing emissions[1]. - The company has allocated 200 million RMB for research and development in the upcoming year, focusing on sustainable technologies[144]. - The company increased its R&D investment, focusing on new catalyst formulations and electronic control systems, with significant progress in developing next-generation technology products[51]. - R&D investment increased to ¥75,629,003.38 in 2022, representing 9.26% of operating revenue, up from 5.51% in 2021[65]. Product Development and Innovation - New product development includes the launch of a next-generation emission control system, expected to enhance efficiency by 25%[1]. - The company has developed after-treatment technology suitable for hybrid vehicles, which positions it well to capitalize on the growing demand for exhaust after-treatment products[36]. - The company launched 8 new models of diesel National VI engines and 10 new models of non-road diesel National IV engines during the reporting period[52]. - New product launches are anticipated to contribute an additional 300 million RMB in revenue in 2023[195]. Strategic Acquisitions and Partnerships - A strategic acquisition of a local competitor is in progress, which is anticipated to increase the company's production capacity by 40%[1]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's service capabilities and increase market penetration[144]. - The company has established strategic partnerships with leading enterprises in the industry, enhancing its brand image and customer resource base[47]. - A new partnership with a leading environmental organization is expected to boost brand visibility and credibility in the market[144]. Financial Management and Governance - The company will not distribute cash dividends for the fiscal year 2022, opting to reinvest profits into growth initiatives[1]. - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, ensuring proper operation and enhancing governance levels[122]. - The company has implemented a comprehensive information disclosure management system to enhance transparency and protect investors' rights[127]. - The company has not engaged in any related party transactions that compromise the interests of the company and its shareholders[124]. Environmental Commitment and Compliance - The management highlighted the importance of adhering to the latest environmental regulations, which are expected to drive demand for their products[1]. - The company achieved a monthly average of 14.38% green electricity usage in 2022, contributing to a reduction in carbon emissions[181]. - The company actively responded to the "dual carbon" strategy by utilizing clean energy to reduce emissions[188]. - The company maintained compliance with environmental laws and regulations, ensuring sustainable operations[188]. Risk Management - The management has identified potential risks related to supply chain disruptions and regulatory changes that could impact future performance[1]. - The company will focus on optimizing raw material inventory management to address the risks associated with price fluctuations of precious metals used in production[110]. - The company is closely monitoring industry trends and market changes to gradually advance project construction[79]. Employee Development and Corporate Culture - The company is focused on human resource development, implementing competitive compensation and career advancement mechanisms to attract and retain top talent[104]. - The company has implemented a training plan to enhance employee skills, including management training for middle-level managers and technical training for technical staff[163]. - The total number of employees at the end of the reporting period is 590, with 368 in the parent company and 222 in major subsidiaries[160]. Shareholder Relations and Stock Management - The company reported a total shareholding of 43,473,896 shares at the end of the reporting period, with a decrease of 109,000 shares due to share buybacks[132]. - The company has engaged in share buybacks as part of its strategy to manage shareholding structure[132]. - The company will propose a share repurchase plan within 15 trading days if any major violations are confirmed, with repurchase prices adjusted according to relevant regulations[196].

Financial Performance - The company's revenue for Q1 2023 was ¥246,425,268.07, representing a 7.06% increase compared to ¥230,173,177.24 in the same period last year[5]. - Net profit attributable to shareholders decreased by 35.75% to ¥8,353,341.48 from ¥13,000,390.56 year-on-year[5]. - Basic and diluted earnings per share fell by 35.06% to ¥0.1052 from ¥0.162 in the same period last year[5]. - Net profit for the current period was ¥8,233,080.53, a decrease of 36.0% from ¥12,981,237.88 in the previous period[24]. - Operating profit decreased to ¥8,775,267.96, down 23.4% from ¥11,464,812.63[24]. Cash Flow - The net cash flow from operating activities was negative at -¥132,799,130.27, a significant decline of 1,839.99% compared to -¥6,845,345.71 in the previous year[5][11]. - Cash flow from operating activities showed a net outflow of ¥132,799,130.27, worsening from a net outflow of ¥6,845,345.71 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of ¥58,059,795.94, compared to a net inflow of ¥77,558,718.08 previously[27]. - Cash flow from financing activities generated a net inflow of ¥54,939,776.61, an increase from ¥23,134,392.91 in the previous period[27]. - The cash and cash equivalents at the end of the period were ¥186,364,174.58, down from ¥324,197,415.76 at the beginning of the period[27]. Assets and Liabilities - Total assets increased by 12.68% to ¥2,020,197,841.58 from ¥1,792,900,889.22 at the end of the previous year[5]. - The company's total liabilities increased to CNY 1,208,678,896.77 from CNY 991,319,971.85, indicating a rise in financial obligations[20]. - Current assets reached CNY 1,577,043,684.44, up from CNY 1,350,150,483.39, reflecting a growth of approximately 16.8%[18]. - The total non-current assets were reported at CNY 443,154,157.14, slightly up from CNY 442,750,405.83[20]. - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,180[12]. - The largest shareholder, Liu Yi, holds 40.40% of the shares, amounting to 32,388,572 shares[13]. - The company's equity attributable to shareholders rose by 1.26% to ¥806,506,449.82 from ¥796,448,161.44 at the end of the previous year[5]. - The company's equity attributable to shareholders reached CNY 806,506,449.82, up from CNY 796,448,161.44[21]. Operational Metrics - Total operating revenue for the current period reached ¥246,425,268.07, an increase of 7.8% compared to ¥230,173,177.24 in the previous period[22]. - Total operating costs amounted to ¥244,671,261.64, up from ¥226,845,989.78, reflecting a rise of 7.8%[22]. - The company received cash from sales of goods and services totaling ¥101,744,214.45, a significant decrease from ¥201,285,683.07[27]. - The company's credit impairment losses decreased by 300.97% due to an increase in accounts receivable[10]. - Inventory levels rose to CNY 338,408,788.32 from CNY 276,567,540.46, marking an increase of approximately 22.4%[18].