证券代码：300816 证券简称：艾可蓝 编号：2020-012 安徽艾可蓝环保股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------------|-------------------------|--------------------------------------------------------| | 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 | 万联证券：周春林 | | | 名 称 及 人 员姓名 | 西南证券：倪正洋 | | | 时间 | 2020 年 9 月 19 | 日 下午 14:00-15:00,17:00-18:00 | | 地点 | 公司董事会秘书办公室 | | | 上 市 公 司 接 待 人 员 姓名 | | 董事会秘书、副总经理：刘凡先生 | | 投 资 者 关 | 一、公司简介 | | | 系 活 动 主 | | 公司主营业 ...

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：2020-013 | --- | --- | --- | |-------------|----------------------------------|------------------------------------------------------| | 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（电话会议） | | 参 与 单 位 | | 国盛证券：孙琦祥、杜鹏、王席鑫、李扬、罗雅婷、杨义韬 | | 名 称 及 人 | 中加基金：李坤元、王梁、黄晓磊 | | | 员姓名 | 星石投资：王荣亮、向仕杰、曹恩祥 | | | | 中金基金：韩庆 | | | | 睿泉毅信：王杰 | | | | 交银施罗德：陈孜铎 | | | | 弘毅远方基金：樊可 | | | | 弘毅投资：何帅 | | | | 和谐汇一资产管理：赵辰 | | | | 海通证券：刘蓬 ...

证券代码：300816 证券简称：艾可蓝 编号：2020-014 安徽艾可蓝环保股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------|--------------------------------------------------------| | 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 | 安信证券：徐慧雄、乔璐 | | | 名 称 及 人 员姓名 | 天弘基金：李佳明 | | | 时间 | 2020 年 12 月 1 | 日 下午 3:00-5:00 | | 地点 | 公司第一会议室 | | | 上 市 公 司 | | | | 接 待 人 员 | 董事会秘书、副总经理：刘凡 证券事务代表：梁茜 | | | 姓名 | | | | 投 资 者 关 系 活 动 ...

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：2021-001 | --- | --- | --- | --- | --- | --- | --- | |----------------|---------------------------------------------------|----------------------------------------|-------|-------|-------|-------| | | | | | | | | | 投 资 者 关 | □ 特定对象调研 □分析师会议 □ 媒体采访 □业绩说明会 | | | | | | | 系 活 动 类 别 | □新闻发布会 □路演活动 | | | | | | | | □ | 现场参观 √其他（电话会议） | | | | | | 参 与 单 位 | | 国盛证券：孙琦祥、罗雅婷、杜鹏、王席鑫 | | | | | | 名 称 及 人 | 首创自营：刘洋 | | | | | | | 员姓名 | 诺安基金：李玉良 | | | | | | | | 中邮人寿权益投资：赵扬 | | ...

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：2021-002 | --- | --- | --- | --- | --- | |--------------------------------|-------------------------------------------------|----------------------------------------------------------|-------|-------| | | | | | | | 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 员姓名 | 中金公司：陈桢皓、陈通、厍静兰 东方基金：俞佳莹 | | | | | 时间 | 2021 年 5 月 19 日 上午 | 9:00-10:30 | | | | 地点 | 公司第一会议室 | | | | | 上 市 公 ...

2022 年第三季度报告 安徽艾可蓝环保股份有限公司 2022 年第三季度报告 证券代码：300816 证券简称：艾可蓝 公告编号：2022-046 安徽艾可蓝环保股份有限公司 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.第三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 2022 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 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 180,529,556.58 | -14.55% ...

证券代码：300816 证券简称：艾可蓝 公告编号：2022-043 安徽艾可蓝环保股份有限公司 关于参加安徽辖区上市公司2022年投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，安徽艾可蓝环保股份有限公司（以下简 称"公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现将 相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2022 年 9 月 7 日（星期三）16：00-17：30。届时 公司高管将在线就公司 2021 年度业绩、公司治理、发展战略、 经营状况、融资 计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告。 安徽艾可蓝环保股份有限公司董事会 2022 年 9 月 1 日 ...

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 company's operating revenue for the reporting period was ¥435,866,944.41, representing a year-on-year increase of 12.05% compared to ¥388,994,327.45 in the previous year[48]. - The net profit attributable to shareholders was 22.83 million yuan, a decrease of 54.14% compared to the same period last year[41]. - The net profit for the first half of 2022 was CNY 22,530,962.30, a decrease of 53.5% from CNY 48,476,943.55 in the first half of 2021[164]. - Earnings per share for the first half of 2022 was CNY 0.28, down from CNY 0.62 in the same period of 2021[165]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 333.93% to ¥53,442,178.80 from ¥12,315,840.27 in the same period last year[26]. - The net cash flow from operating activities surged by 333.93% to ¥53,442,178.80, primarily due to the recovery of overdue payments[49]. - The company reported a net decrease in cash and cash equivalents of CNY -36,655,019.93 for the first half of 2022, an improvement from CNY -80,104,341.96 in the previous year[170]. - Investment activities resulted in a net cash outflow of CNY -96,447,416.79, an improvement from CNY -195,901,048.27 in the first half of 2021[170]. - Cash inflow from financing activities totaled CNY 220,000,000.00, compared to CNY 202,871,496.85 in the same period last year, marking an increase of about 8%[172]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,695,297,214.62, a decrease of 2.51% from ¥1,738,947,508.63 at the end of the previous year[26]. - The company's total liabilities decreased to CNY 675,403,485.52 from CNY 734,031,724.32, a reduction of 7.97%[164]. - Current liabilities totaled CNY 684,103,249.85, a decrease from CNY 738,522,365.40, indicating a decline of about 7.4%[158]. - The company's accounts receivable amounted to CNY 137.25 million, representing 8.11% of total assets[92]. Research and Development - 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 holds 252 authorized patents and 32 software copyrights, showcasing its strong R&D capabilities[44]. - Research and development investment rose by 30.72% to ¥28,812,997.93, driven by increased R&D activities[49]. - The company has increased R&D investment, which contributed to the decline in net profit[41]. Market Position and Strategy - The market share of the company's main products in the light-duty diesel truck segment reached 16.53%, an increase of 3.62% year-on-year[42]. - The company is actively expanding into hybrid and non-road vehicle emission treatment markets[42]. - The company is focusing on reducing its short-term borrowings, which increased to CNY 417,000,000.00 from CNY 388,679,652.00, reflecting a rise of about 7.4%[158]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and product offerings[158]. Risks and Challenges - The company faced challenges due to the COVID-19 pandemic, impacting supply chains and customer demand, leading to higher raw material costs[41]. - The company is facing risks related to raw material price fluctuations, particularly for precious metals like platinum, palladium, and rhodium[87]. - The management highlighted potential risks and the need for investors to maintain awareness of the differences between plans, forecasts, and commitments[5]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company held its 2021 Annual General Meeting on May 16, 2022, with an investor participation rate of 58.16%[98]. - The largest shareholder, Liu Yi, holds 40.40% of the shares, totaling 32,468,572 shares, with 2,000,000 shares pledged[141]. - The total number of shareholders at the end of the reporting period is 9,578[141]. Environmental and Social Responsibility - The company reported no significant environmental penalties during the reporting period[105]. - The company has not conducted any poverty alleviation or rural revitalization work during the reporting period[106]. - The company is focused on environmental protection technologies, which may influence future product development and market expansion strategies[193].

Revenue and Profitability - The company's 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] - Net profit attributable to shareholders decreased by 58.17% to ¥13,000,390.56 from ¥31,078,187.91 year-on-year[3] - Basic earnings per share fell by 58.46% to ¥0.162 from ¥0.390 in the same period last year[3] - The net profit for the first quarter of 2022 was CNY 12,981,237.88, a decrease of 57.7% compared to CNY 30,721,002.57 in the same period last year[22] - The total comprehensive income for the first quarter was CNY 12,981,237.88, down from CNY 30,721,002.57 in the same period last year[23] Cash Flow and Financial Stability - 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, compared to a net inflow of CNY 39,198,754.92 in the previous year[26] - The company's cash and cash equivalents at the end of the first quarter were RMB 373,719,886.04, compared to RMB 289,258,131.49 at the beginning of the year, reflecting a significant increase[16] - The cash and cash equivalents at the end of the period totaled CNY 324,197,415.76, an increase from CNY 160,181,654.15 at the end of the previous year[27] - The company incurred interest expenses of CNY 3,324,097.23, compared to CNY 2,740,348.02 in the previous year[22] Operating Costs and Expenses - The total operating costs for the first quarter of 2022 were RMB 226,845,989.78, up 39.4% from RMB 162,731,370.98 in the previous year[20] - Research and development expenses increased by 76.17% due to the consolidation of ABF[7] - Management expenses surged by 166.62% attributed to the consolidation of ABF and increased consulting fees[7] - Research and development expenses for the first quarter were RMB 17,123,847.74, which is an increase of 76.5% compared to RMB 9,719,877.98 in the same period last year[20] - The company paid CNY 170,230,243.37 for purchasing goods and services, an increase from CNY 108,716,057.24 in the previous year[26] Assets and Liabilities - Total assets increased by 1.05% to ¥1,757,264,266.70 from ¥1,738,947,508.63 at the end of the previous year[4] - The total assets of the company as of the end of the first quarter were RMB 1,757,264,266.70, a slight increase from RMB 1,738,947,508.63 at the beginning of the year[19] - The total liabilities decreased to RMB 905,668,363.91 from RMB 914,441,424.50 at the beginning of the year, indicating improved financial stability[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,027[11] - The company's equity attributable to shareholders rose by 3.31% to ¥845,142,339.34 from ¥818,033,368.01 at the end of the previous year[4] Inventory and Receivables - The company reported a decrease in accounts receivable from RMB 221,436,694.64 to RMB 204,635,918.28, indicating improved collection efficiency[17] - The inventory increased to RMB 261,837,363.54 from RMB 212,692,771.62, reflecting a strategic buildup in anticipation of future demand[17] Investment Activities - The company reported a significant increase in investment income, reaching CNY 5,750,353.68, compared to CNY 3,105,071.81 in the prior year[22] - The cash inflow from investment activities was CNY 295,843,626.40, while cash outflow was CNY 218,284,908.32, resulting in a net cash inflow of CNY 77,558,718.08[26]

Financial Performance - The company's operating revenue for 2021 was ¥866,146,210.23, representing a 27.92% increase compared to ¥677,108,939.53 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥69,672,328.69, a decrease of 44.44% from ¥125,394,272.55 in 2020[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,899,600.40, down 68.00% from ¥112,177,891.79 in 2020[18]. - The company's total assets increased by 51.97% to ¥1,738,947,508.63 at the end of 2021, compared to ¥1,144,278,247.98 at the end of 2020[18]. - The basic earnings per share for 2021 was ¥0.87, a decline of 45.63% from ¥1.60 in 2020[18]. - The weighted average return on net assets was 8.82% in 2021, down from 18.22% in 2020[18]. - The company reported a net cash flow from operating activities of ¥1,765,518.62, a significant improvement from a negative cash flow of ¥13,897,637.39 in 2020, marking a 112.70% increase[18]. - The company achieved operating revenue of 866.15 million yuan in 2021, an increase of 27.92% year-on-year; however, net profit attributable to shareholders decreased by 44.44% to 69.67 million yuan[71]. - The engine exhaust purification industry accounted for ¥859,915,885.91, or 99.28% of total revenue, with a year-on-year growth of 31.08%[79]. - Domestic sales contributed ¥806,528,511.60, making up 93.12% of total revenue, with a growth of 19.14%[79]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[4]. - The company has a dedicated section in the annual report discussing potential risks and future development outlook[4]. - The company is committed to improving its quality management system to mitigate risks associated with product quality, which is critical for compliance with emission standards[140]. - The company has implemented measures to regularly analyze accounts receivable and ensure timely follow-up on project payment progress to mitigate collection risks[143]. - The company emphasizes the importance of governance and compliance with regulations to enhance operational transparency and protect shareholder interests[149]. - The company has established a robust internal management and control system to ensure effective governance and operational compliance[149]. Corporate Governance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations[158]. - The total number of shares held by the board and management at the end of the reporting period was 45,276,516 shares[161]. - The company has granted a total of 1,126,140 shares as restricted stock during the reporting period[161]. - The board of directors held 27 meetings throughout the reporting period, with all members actively participating[188]. - The company maintained a strong governance structure, with independent directors providing valuable suggestions that were adopted[190]. - The company is committed to compliance with relevant laws and regulations, ensuring fair decision-making processes[190]. - The independent directors conducted assessments of the company's development strategies and governance practices[190]. Research and Development - The company has increased R&D investment, leading to a year-on-year rise in R&D expenses, focusing on the development of new materials and technologies[66]. - The company has 194 authorized patents and 31 software copyrights, with 12 core technologies, 6 of which are original innovations[67]. - The company increased its R&D personnel from 200 in 2020 to 289 in 2021, a growth of 44.50%[91]. - R&D investment amounted to ¥47,696,056.20 in 2021, representing 5.51% of operating revenue, up from 5.23% in 2020[91]. - The company is actively developing new technologies to meet national emission standards, enhancing its product competitiveness[90]. Market Position and Strategy - The company is positioned in the rapidly developing engine exhaust after-treatment industry, driven by stricter emission standards in China[28]. - The domestic market for engine exhaust after-treatment is seeing accelerated localization, with domestic manufacturers improving their technology and competitiveness[30]. - The upgrade of exhaust emission standards presents both opportunities and challenges for the industry, intensifying competition and driving industry reshuffling[32]. - The company is actively expanding into the gasoline engine after-treatment market, which has also contributed to a decline in overall gross margin[64]. - The domestic hybrid vehicle market is expected to enter a rapid growth phase over the next 5-15 years, providing opportunities for the company[49]. - The company plans to expand its product applications from road vehicles to non-road mobile machinery and ships, driven by increasing regulatory scrutiny on emissions[126]. Shareholder Information - The company reported a profit distribution plan of 1.74 CNY per 10 shares (including tax) based on a total of 80,367,500 shares[4]. - The total cash dividend amount is 13,983,945.00 CNY (including tax)[200]. - The total distributable profit is 337,131,080.79 CNY[200]. - The cash dividend total accounts for 100.00% of the total profit distribution[200]. - There were no bonus shares or share repurchases during the reporting period[200]. - Minority shareholders had sufficient opportunities to express their opinions[200]. Employee and Workforce Management - The total number of employees at the end of the reporting period was 678, with 454 in the parent company and 224 in major subsidiaries[195]. - The company has implemented a training program for middle management, technical staff, and general employees to improve overall skills and competencies[197][198]. - The company emphasizes a compensation policy based on job performance and market standards, aiming to enhance employee motivation and fairness[196]. - The company has no retired employees requiring financial support, indicating a focus on maintaining a young workforce[195]. Acquisitions and Investments - The company successfully acquired 100% of ActBlue France SAS, enhancing its business structure and global market presence[77]. - The company completed the acquisition of ABF in 2021, enhancing its R&D capabilities with a focus on high-quality talent[91]. - The company completed the acquisition of 100% equity in Faulquemont for a total investment of approximately ¥107.79 million[105]. - The company has established three new subsidiaries during the reporting period, expanding its operational footprint[86].