安徽超越环保科技股份有限公司 2024 年半年度募集资金存放与实际使用情况的专项报告 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（2022年修订）》和《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，现将安徽超越环保科技 股份有限公司（以下简称"本公司"）2024年半年度募集资金存放与使 用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可〔2021〕2312号核准，并经深 圳证券交易所同意，本公司由主承销商中信证券股份有限公司通过深圳 证券交易所系统于2021年8月24日采用全部向二级市场投资者定价配售 方式，向社会公众公开发行了普通股（A 股）股票2,356.33万股，发行 价为每股人民币19.34元。截至2021年8月24日，本公司共募集资金 45,571.49万元，扣除发行费用6,928.92万元后，募集资金净额为 38,642.57万元。 上述募集资金净额已经致同会计师事务所（特殊普通合伙）致同验 字（2021）第332C000587号《验资报告》验证。 （二）以前年度已使用金额、本年 ...

证券代码：301049 证券简称：超越科技 公告编号：2024-041 安徽超越环保科技股份有限公司 关于 2024 年半年度计提资产减值准备的公告 | 本公司及董事会全体成员保证信息披露的内容真实、准确和完 | | --- | | 整，没有虚假记载、误导性陈述或重大遗漏。 | 安徽超越环保科技股份有限公司（以下简称"公司"）为了真实、 准确、客观反映公司 2024 年上半年度的财务状况和资产价值，根据 《企业会计准则》《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》《深圳证券交易所创业板上市公司自律 监管指南第 1 号——业务办理》等相关规定，对公司相关资产计提减 值准备，现将具体情况公告如下： 一、本次计提资产减值准备的情况概述 （一）计提减值准备的原因 根据《企业会计准则》及公司会计政策的相关规定，为了更加真 实、公允地反映公司截至 2024 年 6 月 30 日的财务状况，公司对合并 报表范围内各类存货、应收款项、固定资产、在建工程、无形资产等 资产进行了全面清查，对可能发生减值迹象的资产进行了充分的评估 和分析并进行减值测试，根据减值测试结果，管理层基于谨慎性原则， 公司 ...

中信证券股份有限公司关于 安徽超越环保科技股份有限公司 对控股子公司财务资助延期的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为安徽超 越环保科技股份有限公司（以下简称"超越科技"或"公司"）2021 年首次公 开发行股票并在创业板上市的保荐人，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》《深圳证券交易所创业板上市公司自律 监管指引第 2 号——创业板上市公司规范运作》等相关规定，对公司向控股子公 司进行财务资助进行了核查。核查的具体情况如下： 一、财务资助事项概述 公司于 2023 年 8 月 29 日召开第二届董事会第三次会议、第二届监事会第三 次会议审议通过了《关于为公司控股子公司提供财务资助的议案》，于 2023 年 9 月 15 日召开第二次临时股东大会审议通过了《关于为公司控股子公司提供财 务资助的议案》，同意向惠宏科技提供总额度不超过人民币 8,000 万元的财务资 助，资助期限不超过 12 个月，并按实际使用资金与不低于同类业务同期银行贷 款利率结算资金使用费。 公司上述财务资助将于 2024 年 8 月 31 日到期，为满足惠宏科技日常运 ...

证券代码：301049 证券简称：超越科技 公告编号：2024- 035 安徽超越环保科技股份有限公司 关于第二届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 安徽超越环保科技股份有限公司（以下称"公司"）于 2024 年 8 月 13 日以电话、微信及邮件等方式向全体董事发出召开第二届董 事会第八次会议通知，本次会议于 2024 年 8 月 23 日以现场结合网络 视频方式在公司会议室召开。应参加本次董事会会议的董事 7 人，实 际参加本次董事会会议的董事 6 人（其中董事长高志江先生因被留置 无法出席会议，已书面委托董事李光荣女士代为出席并行使表决权）， 本次会议由副董事长高德堃召集并担任主持人。本次会议召集和召开 程序及参会人员符合《中华人民共和国公司法》及《安徽超越环保科 技股份有限公司章程》的规定，表决所形成决议合法、有效。公司监 事、高级管理人员列席了会议。 一、董事会会议审议情况 1.审议通过了《关于公司<2024 年半年度报告>及其摘要的议案》 经审议，董事会认为：公司《2024 年半年度报告全文》及《2024 年半 ...

Financial Performance - The company's operating revenue for the reporting period was ¥145,016,505.90, representing a 33.76% increase compared to ¥108,412,705.36 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was -¥19,405,688.24, a 39.70% improvement from -¥32,180,293.14 year-on-year[12]. - The net cash flow from operating activities was -¥30,439,665.80, showing a 24.09% reduction from -¥40,097,554.94 in the previous year[12]. - Total assets at the end of the reporting period were ¥1,316,329,848.63, an increase of 5.47% from ¥1,248,036,857.23 at the end of the previous year[12]. - The company achieved operating revenue of CNY 145.02 million in the first half of 2024, an increase of 33.76% year-on-year[23]. - The net profit attributable to shareholders was a loss of CNY 19.41 million, a decrease in loss of 39.70% compared to the previous year[23]. - The electronic waste disposal business generated revenue of CNY 26.87 million, a decline of 36.37% year-on-year, with a processing volume of 160,200 units, down 49.70%[24]. - The hazardous waste disposal business reported revenue of CNY 92.22 million, an increase of 60.76% year-on-year, with incineration disposal volume rising by 96.20% to 15,500 tons[25]. - The landfill disposal volume increased by 221.78% to 32,500 tons, generating revenue of CNY 46.61 million, up 152.34% year-on-year[25]. - The automotive dismantling business achieved revenue of CNY 24.06 million, an increase of 172.80% year-on-year, with a dismantling volume of 4,537 units[25]. - The lithium battery recycling business generated revenue of CNY 1.61 million, with a battery module assembly volume of 1,747 units during the trial operation phase[25]. - The company reported a net cash flow from operating activities of -¥30,439,665.80, an improvement of 24.09% compared to -¥40,097,554.94 in the previous year[30]. - The company reported a net loss of ¥5,304,665.26 for the first half of 2024, a significant reduction from a net loss of ¥27,746,427.56 in the same period of 2023[117]. - The company’s total comprehensive loss for the first half of 2024 was ¥5,304,665.26, compared to a total comprehensive loss of ¥27,746,427.56 in the first half of 2023[117]. Investment and Financial Commitments - The company has committed to invest ¥5,854.93 million in the solid waste incineration project, with 100% of the investment completed by the end of the reporting period[37]. - The hazardous waste landfill project has seen a cumulative investment of ¥2,416.35 million, achieving 95.24% of the planned investment[37]. - The total investment during the reporting period was ¥50,967,010.12, a decrease of 30.26% compared to ¥73,076,668.33 in the same period last year[35]. - The company has no changes in the use of raised funds, with a cumulative change ratio of 0.00%[36]. - The company plans to extend the completion date for certain fundraising projects to April 30, 2025, due to macroeconomic slowdown and market fluctuations[39]. - The company has reported a commitment to ensure the accuracy and completeness of its prospectus, stating that it will compensate investors for any losses incurred due to false statements or omissions[72]. - The company will initiate a buyback of all newly issued shares if the regulatory authorities determine that the prospectus contains false statements or omissions[72]. Operational Risks and Compliance - The management discussed potential risks and countermeasures in the future operations of the company[2]. - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments, urging investors to be aware of investment risks[2]. - The company has a commitment to ensuring the accuracy and completeness of the financial report, as stated by the responsible personnel[2]. - The company has implemented comprehensive safety production systems and conducts regular safety training to mitigate operational risks associated with hazardous waste handling[53]. - The company is actively seeking technology cooperation with institutions such as the University of Science and Technology of China and Southeast University for research and development[23]. - The company has established long-term cooperative relationships with multiple recycling enterprises in Anhui Province and surrounding areas for sales of recycled products[23]. - The company has established a comprehensive environmental monitoring plan in compliance with national regulations for key pollution sources[63]. - There were no administrative penalties due to environmental issues during the reporting period[64]. Environmental and Social Responsibility - The company emphasizes the importance of environmental governance and has made significant investments in pollution control facilities and materials[64]. - The company aims to harmonize economic, environmental, and social benefits, contributing to ecological civilization in China[64]. - The company prioritizes employee rights and welfare, providing various benefits and training programs to enhance employee quality of life[66]. - The company has established a supplier evaluation system to ensure quality control in procurement processes, fostering long-term relationships with clients[66]. Shareholder and Corporate Governance - The company reported a commitment to not transfer or manage shares for 36 months post-IPO, with an extension of 6 months if stock prices fall below the IPO price for 20 consecutive trading days within the first 6 months[67]. - The company has a long-term commitment to comply with regulations regarding share transfer limitations, ensuring transparency and accountability in shareholding practices[68]. - The company is adhering to the regulations set by the Shenzhen Stock Exchange regarding the reduction of shareholdings by major shareholders and executives[68]. - The company has established a framework for penalties against directors and senior management for failing to fulfill their shareholding obligations, including potential salary deductions[71]. - The company has committed to measures to compensate for the dilution of immediate returns from its initial public offering, ensuring transparency and accountability in case of non-compliance[71]. - The company has established a robust governance structure to protect the rights of shareholders and creditors, ensuring transparency and compliance with legal requirements[65]. Research and Development - The company is focusing on enhancing R&D capabilities and service quality to adapt to market changes and improve competitiveness[51]. - The company has established technical cooperation with several universities and research institutions, resulting in 66 patents related to hazardous waste disposal and electronic waste dismantling[29]. - Research and development investment decreased by 64.49% to ¥3,851,521.83, primarily due to reduced expenses related to a major provincial project[30]. - Research and development expenses include salaries, direct costs, depreciation, and other related expenses, with costs allocated based on project hours and shared resources[190]. Market Position and Competition - The company is a leading provider of hazardous waste disposal services in Anhui Province, with a strong competitive advantage in the industry[16]. - The company is the only centralized medical waste disposal institution in Chuzhou City, enhancing its market position[16]. - The company faces intensified competition in the hazardous waste treatment industry, leading to a significant decline in treatment prices, impacting revenue and profit[51]. - The company’s main business is influenced by macroeconomic cycles, with hazardous waste generation fluctuating based on industrial production levels[52]. - The company is actively exploring new market segments and expanding its service offerings to strengthen its market position[51]. Financial Management - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[42][43]. - The company reported no non-operating fund occupation by controlling shareholders or other related parties during the reporting period[75]. - There were no violations regarding external guarantees during the reporting period[76]. - The company did not experience any major litigation or arbitration matters during the reporting period[78]. - The company has not reported any pledges of shares by its controlling shareholders or first major shareholders reaching 80% of their holdings[101]. - The company has not engaged in any joint external investments during the reporting period[79]. Assets and Liabilities - The company's total shares amount to 94,253,334, with 72.75% held under restricted conditions[94]. - The company’s total liabilities grew to CNY 565,998,899.47 from CNY 478,110,963.26, an increase of about 18.4%[109]. - The company's equity decreased from CNY 769,925,893.97 to CNY 750,330,949.16, a decline of about 2.5%[109]. - The company’s retained earnings at the end of the first half of 2024 were reported at 75,908,874.43 CNY, compared to 195,724,834.16 CNY at the end of the first half of 2023, indicating a significant decrease of approximately 61.2%[125]. - The company’s total equity as of the end of the current period is RMB 847,349,825.50[131].

证券代码：301049 证券简称：超越科技 公告编号：2024-037 安徽超越环保科技股份有限公司 关于延期归还部分闲置募集资金并继续用于暂时补充流动 资金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 安徽超越环保科技股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日召开了第二届董事会第八次会议及第二届监事会第七次 会议，审议通过了《关于延期归还部分闲置募集资金并继续用于暂时 补充流动资金的议案》，同意公司延期归还不超过人民币 3,000 万元 的闲置募集资金并继续用于暂时补充流动资金，使用期限为自原到期 之日起不超过 12 个月，到期前将归还至募集资金专用账户。具体情 况如下： 一、本次募集资金的基本情况 经中国证券监督管理委员会《关于核准安徽超越环保科技股份有 限公司首次公开发行股票的批复》（证监许可〔2021〕2312 号）批 准，公司首次向社会公开发行人民币普通股（A 股）股票 2,356.3334 万股，每股面值为人民币 1 元，每股发行价格 19.34 元/股，募集资 金 总 额 为 人 民 币 455,714,879. ...

证券代码：301049 证券简称：超越科技 公告编号：2024-036 安徽超越环保科技股份有限公司 关于第二届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完 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 安徽超越环保科技股份有限公司（以下称"公司"）于 2024 年 8 月 13 日以电话、微信及邮件等方式向全体监事发出召开第二届监事 会第七次会议通知，本次会议于 2024 年 8 月 23 日以现场结合视频的 方式在公司会议室召开。应当出席本次会议的监事 3 人，实际出席本 次会议的监事 3 人，本次监事会由公司监事会主席袁帅召集并主持。 本次会议的召集、召开、表决程序符合《中华人民共和国公司法》以 及《安徽超越环保科技股份有限公司章程》的规定。 二、监事会会议审议情况 与会监事经过讨论，以投票表决的方式形成以下决议： 1.审议通过《关于公司<2024 年半年度报告>及其摘要的议案》 经审核，监事会认为：董事会编制和审核公司 2024 年半年度报 告及其摘要的程序符合法律、行政法规、中国证监会和深圳证券交易 所的相关规定，报告内容真实、准确、完整地反映 ...

证券代码：301049 证券简称：超越科技 公告编号：2024-039 安徽超越环保科技股份有限公司 关于召开 2024 年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 根据《中华人民共和国公司法》和《安徽超越环保科技股份有限 公司章程》的有关规定，经安徽超越环保科技股份有限公司（以下简 称"公司"）第二届董事会第八次会议审议通过，决定于 2024 年 9 月 12 日（星期四）下午 14:30 召开公司 2024 年第一次临时股东大会 （以下简称"会议"）。现将会议有关事项通知如下： 一、召开会议的基本情况 1.股东大会届次：2024 年第一次临时股东大会 2.股东大会的召集人：公司董事会 （2）网络投票：公司将通过深圳证券交易所交易系统和互联网 投票系统 （http://wltp.cninfo.com.cn）向公司股东提供网络投票 平台，公司股东可以在网络投票时间内通过上述系统行使表决权； （3）同一表决权只能选择现场投票或网络投票中的一种方式， 不能重复投票，若同一表决权出现重复表决的，以第一次有效投票结 果为准。 6.股权登 ...

证券代码：301049 证券简称：超越科技 公告编号：2024-034 安徽超越环保科技股份有限公司 关于首次公开发行前已发行股份部分解除限售并上市流通 公司首次公开发行网下配售的 1,219,152 股限售股，锁定期为自 公司股票上市之日起 6 个月，占公司总股本的 1.29%，已于 2022 年 2 月 24 日上市流通。具体内容详见公司于 2022 年 2 月 23 日披露于巨 潮资讯网的《关于首次公开发行网下配售限售股份上市流通提示性公 告》（公告编号：2022-006）。 公司首次公开发行前已发行的 2,120,700 股限售股，锁定期为自 公司首次公开发行并上市之日起 12 个月，占发行后总股本的 2.25%， 已于 2022 年 8 月 24 日上市流通。具体内容详见公司于 2022 年 8 月 19 日披露于巨潮资讯网的《关于首次公开发行前已发行股份部分解 除限售并上市流通的提示性公告》（公告编号：2022-036）。 的提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、本次上市流通的限售股份为首次公开发行前已发行股份 ...

安徽超越环保科技股份有限公司 首次公开发行前已发行股份部分解除限售并上市流通的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为安徽超 越环保科技股份有限公司（以下简称"超越科技"或"公司"）2021 年首次公 开发行股票并在创业板上市的保荐人，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》《深圳证券交易所创业板上市公司自律 监管指引第 2 号——创业板上市公司规范运作》等相关规定，就公司首次公开发 行前已发行股份部分解除限售并上市流通情况进行了核查。核查的具体情况如下： 一、首次公开发行首发限售股概况 根据中国证券监督管理委员会《关于同意安徽超越环保科技股份有限公司首 次公开发行股票注册的批复》（证监许可〔2021〕2312 号），安徽超越环保科 技股份有限公司（以下简称"公司"）首次公开发行人民币普通股（A 股）股票 23,563,334 股，上市后公司总股本为 94,253,334 股，其中无限售条件流通股 22,344,182 股，占公司总股本的 23.71%；有限售条件的股份数量为 71,909,152 股，占公司总股本的 76.29%。 2022 年 ...