证券代码：600681 证券简称：百川能源 公告编号：2024-019 百川能源股份有限公司 关于担保额度调剂及提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 一、担保额度调剂情况 2024 年 5 月 8 日，公司召开 2023 年年度股东大会审议通过了《关于 2024 年度对外担保预计的议案》，同意公司为下属子公司提供担保、下属子公司之间 互相担保及下属子公司为公司提供担保总额不超过 60 亿元，期限为自本议案经 股东大会审议通过之日起至 2024 年年度股东大会召开之日止，在未超过年度预 计担保总额的前提下，各被担保人的担保额度可内部调剂使用。 为满足子公司业务发展及实际经营需要，公司在不改变 2023 年年度股东大 被担保人名称：百川能源股份有限公司（以下简称"百川能源""公司"） 下属全资子公司永清县百川燃气有限公司（以下简称"永清百川"）、大 厂回族自治县百川燃气销售有限公司（以下简称"大厂百川"）、天津武 清百川燃气销售有限公司（以下简称"武清百川"）、固安县百川燃气销 售有限公司 ...

证券代码：600681 证券简称：百川能源 公告编号：2024-018 百川能源股份有限公司 2023 年年度权益分派实施公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 每股分配比例 A 股每股现金红利 0.13 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/6/17 | － | 2024/6/18 | 2024/6/18 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 5 月 8 日的 2023 年年度股东大会审议通过。 本次利润分配以方案实施时的公司总股本1,340,854,810股为基数，每股派发现金红利0.13 元（含税），共计派发现金红利 174,311,125.30 元（含税）。 三、 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | ...

证券代码:600681 证券简称:百川能源 公告编号:2024-017 百川资管发行的"廊坊百川资产管理有限公司非公开发行 2017 年可交换公 司债券（第一期）"已完成摘牌，质押专户中 140,240,000 股股份完成解除质押。 | 股东名称 | 百川资管 | | --- | --- | | 本次解质股份（股） | 140,240,000 | | 占其所持股份比例（%） | 27.36 | | 占公司总股本比例（%） | 10.46 | | 解质时间 | 2024/5/31 | | 持股数量（股） | 512,608,484 | 百川能源股份有限公司 关于控股股东股份解质及补充质押的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 公司控股股东廊坊百川资产管理有限公司（以下简称"百川资管"）持有 公司股份 512,608,484 股，占公司总股本的 38.23%。本次解质和补充质 押完成后，百川资管及一致行动人累计质押股份数量为 371,340,000 股， 占其持有公司股份的 50.68%。 2024 ...

证券代码：600681 证券简称：百川能源 公告编号：2024-016 百川能源股份有限公司 关于公司股东股份质押延期购回的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 公司股东荆州贤达实业有限公司（以下简称"贤达实业"）及一致行动人 持有公司股份 97,127,606 股，占公司总股本的 7.24%。本次股份质押延 期购回后，贤达实业及一致行动人累计质押股份数量为 51,000,000 股， 占其持有公司股份的 52.51%。 2024 年 5 月 31 日，百川能源股份有限公司（以下简称"公司"）收到公司 股东贤达实业发来的通知，现将相关信息披露如下： 本次延期购回股份不涉及用作重大资产重组业绩补偿等事项的担保或其他 保障用途的情况。 二、股东累计质押股份情况 截至本公告披露日，贤达实业及一致行动人累计质押股份情况如下： 股东 名称 是否 为控 股股 东 本次质押 延期购回 股数 （股） 是否 为限 售股 是否 补充 质押 质押 起始日 原质押 到期日 延期后质 押到期日 质权人 占其 所持 股份 ...

2024 年 5 月 30 日，公司收到百川资管的通知，其发行的第一期可交换债券 已在上海证券交易所完成摘牌，累计换股 0 股。鉴于第一期可交换债券已完成摘 牌工作，百川资管拟向中国证券登记结算有限责任公司上海分公司申请办理第一 期可交换债券质押专户中 140,240,000 股股份的解除质押手续。本次解除质押后， 百川资管质押股份情况如下： | 股东名称 | 百川资管 | | --- | --- | | 本次拟解质股份（股） | 140,240,000 | | 占其所持股份比例（%） | 27.36 | | 占公司总股本比例（%） | 10.46 | | 持股数量（股） | 512,608,484 | | 持股比例（%） | 38.23 | | 剩余被质押股份数量（股） | 267,270,000 | | 剩余被质押股份数量占其所持股份比例（%） | 52.14 | | 剩余被质押股份数量占公司总股本比例（%） | 19.93 | 上述拟解质股份将在解除质押后划转至百川资管的自有证券账户，后续事项 公司将根据相关监管规定及时披露。 证券代码：600681 证券简称：百川能源 公告编号：2024-015 百川 ...

证券代码：600681 证券简称：百川能源 公告编号：2024-014 百川能源股份有限公司 2023 年年度股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2024 年 5 月 8 日 (二)股东大会召开的地点：北京市丰台区金泽西路 2 号院丽泽平安金融中心 A 座 2301 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 14 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 789,795,692 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 58.9024 | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事会召集，董事长王东海先生主持会议。会议采用现场投 票和网络投票相结合的表决方式。本次会议的召集和召开程序均符合 ...

北京植德律师事务所 关于百川能源股份有限公司 2023 年年度股东大会的 法律意见书 植德京(会)字[2024]0039 号 二〇二四年五月 北京植德律师事务所 Merits & Tree Law Offices 北京市东城区东直门南大街 1 号来福士中心办公楼 5 层 邮编：100007 5 th Floor, Raffles City Beijing Office Tower, No.1 Dongzhimen South Street, Dongcheng District, Beijing 100007 P.R.C 电话（Tel）：010-56500900 传真（Fax）：010-56500999 www.meritsandtree.com 北京植德律师事务所 关于百川能源股份有限公司 2023年年度股东大会的法律意见书 植德京(会)字[2024]0039 号 致：百川能源股份有限公司 根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人 民共和国公司法》（以下简称"《公司法》"）、《上市公司股东大会规则》 （以下简称"《股东大会规则》"）、《律师事务所从事证券法律业务管理办法》 （以下简称 ...

2024 年第一季度报告 证券代码：600681 证券简称：百川能源 百川能源股份有限公司 2024 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | | --- | --- | --- | --- | --- | | 营业收入 | 2,025,111,096.09 | | | 9.11 | | 归属于上市公司股东的净利润 | 90,431,152.01 | | | -47.60 | | 归属于上市公司股东的扣除非经常 | 88,612,108.88 | ...

Share Issuance and Capital Increase - The company issued a total of 607,679,922 shares to 2 legal entities and 36 natural persons to acquire 100% equity of Baichuan Gas Co., Ltd., increasing the total share capital to 859,157,472 shares[13] - In 2017, the company issued 53,885,057 shares to Xianda Industrial Co., Ltd. and 13,471,264 shares to Jinghu Real Estate Co., Ltd. to acquire 100% equity of Jingzhou Natural Gas Development Co., Ltd., increasing the total share capital to 1,031,513,793 shares[15] Subsidiaries and Consolidation - As of December 31, 2023, the company's consolidated financial statements include subsidiaries such as Baichuan Gas Co., Ltd., Baichuan Investment Holding Co., Ltd., and Baichuan Logistics Co., Ltd.[16] - The company has a wide range of subsidiaries and affiliates, including Baichuan Gas, Baichuan Thermal Power, and various regional gas companies[39] - The company's control criteria for consolidation are based on power over investees, variable returns, and the ability to influence returns[41] Financial Performance and Cash Flow - The company's net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 115,904,055.49, with a significant increase compared to the previous period[30] - Operating cash flow for the year was RMB 723,398,466.20, showing strong cash generation capabilities[30] - The company's operating income in 2023 was RMB 5.22 billion, a 4.27% increase compared to 2022[56] - Net profit attributable to shareholders in 2023 was RMB 368.42 million, a 5.82% decrease compared to 2022[56] - The company's cash flow from operating activities in 2023 was RMB 668.63 million, a 31.36% increase compared to 2022[56] - Revenue for the year reached 5.223 billion yuan, a year-on-year increase of 4.27%[80] - Net profit attributable to shareholders of the listed company was 368 million yuan, a year-on-year decrease of 5.82%[80] - Net profit for the period was RMB 386.55 million, compared to RMB 406.27 million in the previous period[122] - Operating cash flow increased to RMB 668.63 million, up from RMB 509.01 million in the previous period[122] Expenses and Costs - Sales expenses for the year totaled RMB 39,925,406.30, with employee compensation being the largest component[33] - Management expenses amounted to RMB 151,694,812.29, with employee compensation and business entertainment being the major expenses[35] - The company's R&D expenses in 2023 were RMB 6.31 million, a 51.38% increase compared to 2022[61] - R&D expenses totaled RMB 6.31 million, up from RMB 4.17 million in the previous period[133] Lease and Financing Agreements - The company entered into a financing lease agreement with Industrial Financial Leasing Co., Ltd. in December 2023, with a lease term of 4 years and a buyout price of RMB 10,000 at the end of the lease term[21] - The company's lease liabilities decreased significantly from RMB 3,331,885.21 to RMB 852,397.39, indicating reduced lease obligations[42] - Short-term lease expenses amounted to RMB 2.98 million, compared to RMB 2.66 million in the previous period[129] - Operating lease income was RMB 6.85 million[130] - Future undiscounted lease receivables for the next five years total RMB 15.18 million[133] - Cash inflow from sale-leaseback transactions was RMB 50.00 million[129] - Cash outflow related to sale-leaseback transactions was RMB 2.34 million, compared to RMB 153.53 million in the previous period[129] - Total cash outflows related to leases amounted to RMB 4.73 million[130] Natural Gas Operations and Infrastructure - The company's natural gas pipeline network exceeds 6,500 kilometers, covering a population of over 18 million, with 2.61 million residential users and tens of thousands of commercial and industrial users[48] - The company's main gas sources include the Shaanxi-Beijing II Pipeline, Shaanxi-Beijing IV Pipeline, and West-East Gas Pipeline[49] - The company operates in key regions such as Beijing-Tianjin-Hebei and the Yangtze River Economic Belt, with significant growth potential in natural gas demand[47] - The company is transitioning from a regional city gas operator to a national clean energy service provider[48] - The company's gas sales business covers regions including Langfang, Zhangjiakou, Cangzhou, Baoding, and Wuhan[51] - Total natural gas sales volume was 1.45 billion cubic meters, a year-on-year increase of 5.03%[80] - Residential gas sales volume was 738 million cubic meters, a year-on-year increase of 4.51%, while non-residential gas sales volume was 712 million cubic meters, a year-on-year increase of 5.57%[80] - The company developed and installed 158,000 residential users and over 1,800 non-residential users during the reporting period[80] - Total high and medium-pressure pipelines exceeded 6,500 kilometers, covering a residential population of over 18 million, with 2.61 million existing residential users[80] - National natural gas apparent consumption reached 394.53 billion cubic meters, a year-on-year increase of 7.6%[81] Investments and Acquisitions - The company's other equity instrument investments remained unchanged at RMB 1,500,000.00, with no impact on current profits[27] - The company invested in Beijing Yuantai Energy Materials Technology Co., Ltd., entering the hydrogen energy industry and focusing on the R&D and production of core membrane materials for electrolyzed water hydrogen production[80] - The company established new subsidiaries including Anzhi Nuo (100% ownership), Linquan Yiquan (58% ownership), Fuyang Petrochemical (100% ownership), Baichuan Hydrogen Energy (100% ownership), Yiju Technology (100% ownership), and Jiaxing Information (100% ownership) in 2023[155] - The company absorbed and merged Suizhong Dadi Natural Gas Pipeline Co., Ltd. into Suizhong Dadi Gas Co., Ltd. on December 7, 2023[155] - The company completed non-controlling acquisitions of several subsidiaries, including Fuyang Yunhe (RMB 10.00 million, 60% stake), Funan Huilong (RMB 300.00 million, 70% stake), and Fuyang Chuangyi (RMB 600.00 million, 68% stake)[190] - The company established new subsidiaries, including Linquan Baiyuan (RMB 4,000.00 million, 58% stake), Linquan Yiquan (RMB 200.00 million, 58% stake), and Fuyang Shihua (RMB 600.00 million, 100% stake)[190] - The company acquired Jingzhou Natural Gas (RMB 6,000.00 million, 100% stake) and Jianli Natural Gas (RMB 1,700.00 million, 100% stake) through non-controlling acquisitions[190] - The company established a new subsidiary, Ji Quan Trade, in Ningbo with a capital of RMB 1,000.00 million and a 100% stake[190] Financial Instruments and Foreign Currency - The company's cash and cash equivalents are defined as highly liquid assets with minimal risk of value fluctuation[44] - Foreign currency financial statements are translated using the spot exchange rate at the balance sheet date for assets and liabilities[45] - The company uses the transaction date's spot exchange rate to convert foreign currency transactions into RMB[69] - Foreign currency monetary items at the balance sheet date are translated at the spot exchange rate, with exchange differences recognized in current period profit or loss[69] - The company measures loss provisions for financial instruments based on expected credit losses over the entire life of the instrument[74] - If a financial instrument's credit risk has significantly increased since initial recognition, the company measures loss provisions for the entire expected life of the instrument[74] - The company considers a financial instrument's credit risk to have significantly increased if it is overdue by more than 30 days, unless there is evidence to the contrary[74] - For financial instruments with low credit risk at the balance sheet date, the company considers the credit risk not to have significantly increased since initial recognition[74] - The company reclassifies foreign currency translation differences related to the disposal of foreign operations from equity to profit or loss in the disposal period[71] Equity and Long-term Investments - The company uses the equity method to account for investments in joint ventures[67] - Equity method investment income for the current period was RMB 6,133,656.83, compared to RMB 3,021,882.28 in the previous period[75] - The company uses the cost method for long-term equity investments in subsidiaries, recognizing investment income based on declared cash dividends or profits[98] - For equity method investments, the company adjusts the carrying value of long-term equity investments based on the share of net profits, other comprehensive income, and other owner equity changes of the investee[98] - Disposal of long-term equity investments results in the difference between the carrying value and the actual proceeds being recognized in current profit or loss[98] - The company's long-term equity investments are initially measured at the cost of the consideration paid, with adjustments made to capital reserves or retained earnings as necessary[146] Government Subsidies and Non-recurring Items - The company received government subsidies of RMB 24.75 million in 2023, a 31.6% increase compared to 2022[62] - Non-recurring gains and losses totaled RMB 87,430,135.43, with a significant impact from income tax effects of RMB 25,324,954.35[96] - Other non-operating income and expenses amounted to a loss of RMB 5,773,786.82[96] - Minority interest impact after tax was RMB 551,880.11[96] Inventory and Asset Management - The company's inventory is classified into raw materials, finished goods, and contract performance costs, with initial measurement based on cost, including procurement, processing, and other expenses[107] - Inventory is valued using the weighted average method at the end of the month[109] - The company uses the perpetual inventory system for inventory management[109] - Low-value consumables and packaging materials are amortized using the one-time write-off method[109] - Inventory is measured at the lower of cost or net realizable value, with provisions made for inventory write-downs when cost exceeds net realizable value[110] - Contract assets are recognized based on the relationship between the fulfillment of performance obligations and customer payments, with expected credit losses determined using specific accounting methods[111][113] - Non-current assets or disposal groups held for sale are classified based on specific criteria, including the likelihood of sale within one year[116][117] - Discontinued operations are defined and reported separately in the financial statements, with related gains or losses classified as discontinued operations[118] Borrowings and Payables - Long-term payables at the end of the period amounted to RMB 35,690,156.25[68] - Short-term borrowings increased by RMB 526,520,000.00, reaching a total of RMB 426,520,000.00 at the end of the period[148] - Long-term borrowings increased by RMB 991,830,000.00, reaching a total of RMB 1,341,570,000.00 at the end of the period[148] - Long-term payables increased by RMB 50,000,000.00, reaching a total of RMB 50,000,000.00 at the end of the period[148] Fixed Assets and Intangible Assets - Fixed assets are depreciated using the straight-line method, with annual depreciation rates ranging from 3.17% to 19.00% depending on the asset category[152] - Construction in progress is measured at actual cost, including construction, installation, and capitalizable borrowing costs, and is transferred to fixed assets upon reaching the intended usable state[153] - Investment properties are measured using the cost model, with depreciation and amortization policies consistent with those of fixed assets and intangible assets[158] - Intangible assets with finite useful lives are amortized over their expected economic benefit period, while those with indefinite lives are not amortized[164] - The company estimates the useful lives of intangible assets such as land use rights (based on land use term), software (5 years), and franchise rights (based on agreement term)[165] - Research and development costs are expensed as incurred, while development costs are capitalized if they meet specific criteria, including technical feasibility and intent to complete the asset[167] - Long-term assets, including intangible assets with finite lives, are tested for impairment if there are indications of potential impairment[170] - Goodwill and intangible assets with indefinite lives are tested for impairment annually, regardless of whether there are indications of impairment[170] Borrowing Costs and Capitalization - Borrowing costs are capitalized when they are directly attributable to the acquisition, construction, or production of a qualifying asset, and capitalization begins when specific conditions are met[144] - The company capitalizes borrowing costs for assets under construction or production, but suspends capitalization if the interruption exceeds 3 months and is not a necessary process for the asset to reach its intended use or sale[160] - For specialized borrowing, the capitalized amount is determined by subtracting interest income or investment returns from the actual borrowing costs incurred[160] - General borrowing costs are capitalized based on the weighted average of expenditures exceeding specialized borrowing, multiplied by the capitalization rate[160] - Foreign currency borrowing costs for specialized loans are capitalized, while other foreign currency borrowing costs are expensed[160] Contract Liabilities and Subsidiary Details - Contract liabilities represent obligations to transfer goods or services to customers for which the company has received or is entitled to receive consideration[172] - Baichuan Investment Holdings is a wholly-owned subsidiary with a registered capital of $10,000 USD, located in Hong Kong, focusing on project investment[180] - Baichuan Gas, a subsidiary with a registered capital of RMB 36,000,000, operates in Yongqing County, Hebei Province, specializing in gas supply[180] - Gu'an Baichuan, with a registered capital of RMB 3,000,000, is a gas supply company located in Gu'an County, Hebei Province[181] - Gu'an Thermal Power, with a registered capital of RMB 20,000,000, operates in Gu'an County, Hebei Province, focusing on heat supply[181] - Sanhe New Energy, with a registered capital of RMB 4,000,000, is a gas supply company located in Sanhe City, Hebei Province[181] - Shaanxi Weist, a subsidiary with a registered capital of RMB 1,200,000, operates in Xianyang City, Shaanxi Province, specializing in instrument manufacturing with a 75.5% ownership[184] - Baichuan Suizhong, with a registered capital of RMB 50,000,000, focuses on LNG production and sales in Suizhong County, Liaoning Province, with a 60% ownership[187] - Panrui Energy, with a registered capital of RMB 6,123,650, operates in Sanhe City, Hebei Province, focusing on distributed energy with a 70% ownership[187] - Fuyang Gas, with a registered capital of RMB 11,635,550, operates in Fuyang City, Anhui Province, specializing in gas supply[187] - Taihe Golden Eagle, with a registered capital of RMB 1,200,000, operates in Taihe County, Anhui Province, focusing on gas supply with a 65% ownership[187] Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.30 per 10 shares (tax included) based on the total share capital on the record date for the 2023 profit distribution[194] Financial Transactions and Guarantees - The company's financial transactions include the purchase of financial products and structured deposits, with significant changes in amounts compared to the previous period[121] - Bank acceptance bill guarantees and financing guarantees show notable fluctuations in amounts, reflecting changes in financial commitments[121] Cash and Cash Equivalents - Cash and cash equivalents decreased by RMB 12.80 million, compared to a decrease of RMB 516.52 million in the previous period[125] Total Assets and Liabilities - The company's total assets at the end of 2023 were 7.871 billion yuan, a slight increase of 0.58% compared to the previous year[88] Natural Gas Sales Revenue - Natural gas sales revenue accounted for 4.34 billion yuan, a year-on-year increase of 9.51%, representing 83.09% of total revenue[80] Company Information - The company's Chinese name is 百川能源股份有限公司, and its legal representative is 王东海[103] - The company's board secretary is 李思萌, with contact information provided for investor relations[103] - The company's financial report covers the period from January 1, 2023, to December 31, 2023[101] - The company's financial statements are prepared in accordance with the Accounting Standards for Business Enterprises and the relevant regulations of the China Securities Regulatory Commission[101]

关于百川能源股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZE10136 号 百川能源股份有限公司全体股东： 百川能源股份有限公司 非经营性资金占用及其他关联资金往来 情况的专项报告 信会师报字[2024]第 ZE10136 号 专项报告 第 1 页 我们审计了百川能源股份有限公司(以下简称"百川能源")2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债 表、2023 年度合并及母公司利润表、合并及母公司现金流量表、合 并及母公司所有者权益变动表和相关财务报表附注，并于 2024 年 4 月 17 日出具了报告号为信会师报字(2024)第 ZE10134 号的无保留意 见审计报告。 百川能源管理层根据中国证券监督管理委员会《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》（证监会公 告〔2022〕26 号）和《上海证券交易所上市公司自律监管指南第 2 号——业务办理（2022 年 12 月修订）》的相关规定编制了后附的 2023 年度非经营性资金占用及其他关联资金往来情况汇总表（以下简称 "汇总表"）。 编 ...