| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-085 | | --- | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | | 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、担保情况概述 2024年5月17日，河南百川畅银环保能源股份有限公司（以下简称"公司"） 召开2023年度股东大会，审议通过了《关于公司2024年度申请融资额度并接受关 联方提供担保暨关联交易的议案》，详细内容见公司于2024年4月26日披露的《 关于公司2024年度申请融资额度并接受关联方提供担保暨关联交易的公告》（公 告编号：2024-037）、2024年5月17日披露的《2023年度股东大会决议公告》（公 告编号：2024-049）。 现根据中国光大银行股份有限公司郑州东风支行要求，公司申请的最高人民 币2,000.00万元的授信额度需公司控股股东上海百川畅银实业有限公司（以下简 称"上海百川"）、公司全资子公司沈阳新新明天再生利用有限公司（以下简称 "沈阳新新明天"）提供连带责任保证担保。经上海百川股东会、沈阳新新明 ...

根据《中华人民共和国公司法》（以下简称"《公司法》"）和《公司章程》 的规定，经河南百川畅银环保能源股份有限公司（以下简称"公司"）第三届董 事会第三十三次会议审议通过，拟于 2024 年 12 月 24 日（星期二）召开公司 2024 年第二次临时股东大会（以下简称"股东大会"）。现将本次股东大会有关事项 通知如下： | 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-084 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | 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、召开会议的基本情况 1、会议届次：公司 2024 年第二次临时股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政 法规、部门规章、规范性文件和公司章程的要求。 4、会议时间： 现场会议时间：2024 年 12 月 24 日（星期二）下午 14:30 网络投票时间：通过深圳证券交易所(以下简称"深交所")交易系统进行网络 投票的具体时间为 2024 年 12 月 24 日的交易 ...

特别提示： 河南百川畅银环保能源股份有限公司（以下简称"公司"）本次续聘会计师事 务所符合财政部、国务院国资委、证监会印发的《国有企业、上市公司选聘会计 师事务所管理办法》（财会〔2023〕4 号）的规定。 | 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-083 | | --- | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | | 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。 公司于 2024 年 12 月 6 日召开了第三届董事会第三十三次会议及第三届监 事会第十九次会议，分别审议通过了《关于拟续聘 2024 年度会计师事务所的议 案》，同意续聘安永华明会计师事务所（特殊普通合伙）为公司 2024 年度财务和 内部控制审计机构。现将有关情况公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1. 基本信息。安永华明会计师事务所（特殊普通合伙）（以下简称"安永华 明"）于 1992 年 9 月成立，2012 年 8 月完成本土化转制，从一家中外合作的有 限责任制事务所转制为特殊普通合伙制 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-082 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | 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。 该议案尚需提交公司股东大会审议。 具体内容详见公司同日刊登于巨潮资讯网的《关于拟续聘 2024 年度会计师 事务所的公告》。 二、备查文件 第三届监事会第十九次会议决议。 特此公告。 河南百川畅银环保能源股份有限公司监事会 河南百川畅银环保能源股份有限公司（以下简称"公司"）第三届监事会 第十九次会议于 2024年 12月 6日以现场会议方式举行，本次会议通知已于 2024 年 12 月 2 日向全体监事发出。本次会议应出席监事 3 人，实际出席监事 3 人。 本次会议的召开符合《公司法》及《公司章程》的规定。全体监事审议并表决 通过了如下决议： 一、审议通过《关于拟续聘2024年度会计师事务所的议案》 公司监事会认为，安永华明会计师事务所（特殊普通合伙）遵循法律法规 以及职业准则，完成了2023年度审计工作各项审计任务，同意续聘安永华明会 计师事 ...

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-081 | | --- | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | | 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。 河南百川畅银环保能源股份有限公司（以下简称"公司"）第三届董事会第 三十三次会议于2024年12月6日以现场及通讯方式举行，本次会议通知已于2024 年 12 月 2 日向全体董事发出。本次会议应出席董事 7 人，实际出席董事 7 人，其 中现场出席董事 3 名，通讯出席董事 4 名。公司高级管理人员列席了会议。本次 会议的召开符合《公司法》及《公司章程》的规定。本次会议由陈功海先生主持， 与会董事审议并表决通过了如下决议： 一、审议通过《关于拟续聘2024年度会计师事务所的议案》 经审议，公司董事会同意续聘安永华明会计师事务所（特殊普通合伙）为公 司2024年度财务和内部控制审计机构，聘期一年，审计费用为人民币183万元（ 其中，财务报告审计费用人民币150万元，内部控制审计费用人民币33万元）（ 不含税）。 二、审议通过《关 ...

河南百川畅银环保能源股份有限公司（以下简称"公司"）于近日接到控股 股东上海百川畅银实业有限公司（以下简称"上海百川"）函告，获悉上海百川 所持有本公司的部分股份被质押，具体事项如下： 一、股东股份质押的基本情况 | 股东名称 | 是否为控股 股东或第一 | 本次质押 | 占其所 | 占公司 | 是否为限售 股（如是， | 是否为 | 质押起始 | 质押到 | | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 持股份 | 总股本 | | 补充质 | | | 质权人 | | | | 大股东及其 | 数量 | 比例 | 比例 | 注明限售类 | 押 | 日 | 期日 | | 用途 | | | 一致行动人 | | | | 型） | | | | | | | 上海百川 | | | | | | | 2024 年 11 | 办理解 除质押 | 嘉兴市佳 实典当有 | 补充 | | 畅银实业 | 是 | 3,250,000 | 5.78% | 2.03% | 否 | 否 | | | | 流动 | | 有限公司 ...

Group 1: Carbon Emission and Reduction Efforts - The company currently has 3 projects with green certificates but has not participated in domestic carbon trading due to low prices [1] - Each power plant generates approximately 6 tons of CO2 reduction for every 1,000 kWh of electricity produced [2] - The company has not yet collaborated with state-owned enterprises regarding methane emissions [2] Group 2: Financial Performance - The company's Q3 report shows a 5.5% year-on-year decrease in revenue and a net profit drop of 1,396.37%, primarily due to asset impairment losses from closed power plants [2] - Accounts receivable over three years account for 36.51% of total receivables, mainly due to renewable energy subsidies [3] Group 3: Future Projects and Market Expansion - Approximately 20 MW of power generation projects are under construction, with an estimated investment of over 100 million yuan [3] - The company plans to focus on expanding into South American markets, including Colombia, Mexico, Argentina, and Chile [3] - The company is actively exploring new business opportunities, including landfill gas power generation and photovoltaic projects [3] Group 4: Operational Insights - The company operates 80 biogas power generation projects [4] - There is one operational photovoltaic project in Colombia, with two more under construction and several in early development [4] - The acquisition of Baichuan Environmental Services was completed by the end of September 2024 [4]

Financial Performance - Revenue for Q3 2024 was ¥113,109,082.15, a decrease of 13.82% compared to the same period last year[2]. - Net profit attributable to shareholders was -¥29,721,662.73, representing a decline of 905.56% year-over-year[2]. - Basic earnings per share for Q3 2024 was -¥0.19, a decrease of 1,050.00% compared to the same period last year[2]. - Total operating revenue for the current period is ¥342,684,927.59, a decrease of 5.1% from ¥362,612,458.53 in the previous period[16]. - Net profit for the current period is -¥81,463,649.83, compared to a profit of ¥2,803,691.71 in the previous period, indicating a significant decline[17]. - Basic and diluted earnings per share for the current period are both -¥0.46, down from ¥0.04 in the previous period[18]. - The total comprehensive income for the current period is -¥93,606,885.05, a decline from ¥15,945,756.86 in the previous period[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥27,282,641.10, down 52.53% from the previous year[2]. - Cash inflow from operating activities totaled ¥383,332,618.19, a decrease of 12.8% from ¥439,748,693.45 in the previous period[19]. - The net cash flow from operating activities was CNY 27,282,641.10, a decrease of 52.6% compared to CNY 57,469,022.75 in the previous period[20]. - The total cash outflow from investment activities was CNY 186,015,349.26, down from CNY 409,918,420.35, indicating a reduction of 54.7%[20]. - The net cash flow from financing activities was CNY 40,741,079.01, a significant decrease of 90.4% compared to CNY 424,477,790.57 in the previous period[20]. - The cash and cash equivalents at the end of the period stood at CNY 77,304,548.19, down from CNY 228,492,870.66, reflecting a decline of 66.2%[20]. - The company reported a total cash inflow from financing activities of CNY 291,537,019.31, compared to CNY 599,656,244.22 in the previous period, a decrease of 51.4%[20]. - The cash flow from investment activities showed a net outflow of CNY 185,322,067.56, compared to a net outflow of CNY 366,318,719.54, indicating a 49.3% improvement[20]. - The company did not receive any cash from the recovery of investments, which was CNY 5,000,000.00 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,286,365,461.55, a decrease of 3.32% from the end of the previous year[2]. - The company's total assets decreased from 2.521 billion CNY at the beginning of the period to 2.438 billion CNY at the end of the period, reflecting a decrease of approximately 3.3%[14]. - The company's total liabilities increased from 856.3 million CNY to 928.9 million CNY, an increase of approximately 8.5%[15]. - Cash and cash equivalents decreased from 204.2 million CNY to 85.3 million CNY, a decline of approximately 58.3%[13]. - The company's equity attributable to shareholders decreased from 1.633 billion CNY to 1.503 billion CNY, a decrease of approximately 8%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,438, with the largest shareholder, Shanghai Baichuan Changyin Industrial Co., Ltd., holding 35.05% of shares, equating to 56,226,000 shares[7]. - The second largest shareholder, Zhengzhou Zhiliao Entrepreneurship Management Consulting Co., Ltd., holds 4.12% of shares, amounting to 6,615,638 shares[7]. - The total number of restricted shares at the beginning of the period was 71,430,404, with all restricted shares being released during the period, resulting in 0 restricted shares at the end[9]. - The company has no preferred shareholders as indicated in the report[9]. - The largest shareholder, Shanghai Baichuan Changyin Industrial Co., Ltd., has 23,500,000 shares pledged[7]. - The company has a total of 0 shares under lock-up conditions for the top ten shareholders[8]. - The report indicates that there are no changes in the number of shares lent or returned by the top ten shareholders due to margin trading[8]. - The company plans to release all restricted shares on May 27, 2024[9]. - The total number of shares held by the top ten shareholders is significant, with the largest holding representing over 35% of the total shares[7]. - The company has a diverse shareholder base, including both natural persons and corporate entities[8]. Investment Activities - The company acquired 66.80% of Baichuan Environmental Services Co., Ltd. for a total transaction price of 54.108 million CNY, based on an assessed value of 81 million CNY[10]. - The company also plans to acquire 20% of Henan Baichuan Environmental Technology Co., Ltd. for a total transaction price of 8.5 million CNY, with an assessed value of 8.5 million CNY[12]. - As of the report date, Baichuan Environmental Services and Baichuan Environmental Technology have completed the necessary registration changes and are now wholly-owned subsidiaries of the company[12]. Financial Expenses - Financial expenses increased by 71.22% to ¥34,103,139.08 due to higher interest expenses on convertible bonds and loans[6]. - Financial expenses increased to ¥34,103,139.08, up 71.1% from ¥19,917,806.82 in the previous period, primarily due to increased interest expenses[17]. Credit Impairment - The company experienced a 142.74% increase in credit impairment losses, totaling -¥21,781,433.15, attributed to longer aging of receivables[6]. - The company reported a significant increase in credit impairment losses, totaling -¥21,781,433.15, compared to -¥8,973,231.93 in the previous period[17].

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-078 | | --- | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | | 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。 特别提示： 1. "百畅转债"（债券代码：123175）转股期为2023年8月28日至2029年2月21 日；最新的转股价格为20.40元/股。 2. 2024年第三季度， "百畅转债"无转股。 （一）可转债发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意河南百川 畅银环保能源股份有限公司向不特定对象发行可转换公司债券注册的批复》（证 监许可〔2022〕2646号）同意注册，公司于2023年2月22日向不特定对象发行了 420.00万张可转换公司债券，每张面值为人民币100元，发行总额人民币42,000.00 万元。发行方式为向股权登记日收市后登记在册的原股东优先配售，原股东优先 配售后余额部分（含原股东放弃优先配售部分）通过深圳证券交易所交易系统网 1 上向社会公众投资者发行，认购金额不足42,000.0 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-077 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | （国融兴华评报字[2024]第020075号），以2023年12月31日为评估基准日，百川 环服单体报表的股东全部权益账面值为5,548.14万元，合并报表的股东全部权益 账面值为8,961.08万元，评估值为8,318.29万元，经各方沟通一致，确定以8,100万 元价值为基础，结合股权交易比例，本次收购股权的交易总价为5,410.80万元。 交易完成后，百川环服将成为公司全资子公司并纳入公司合并报表范围。 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、收购暨关联交易概述 河南百川畅银环保能源股份有限公司（以下简称"公司"）分别与上海百川畅 银实业有限公司、共青城圣石投资管理合伙企业（有限合伙）、青岛金光紫金股 权投资基金企业（有限合伙）签署《股权转让协议》，以自有资金及自筹资金收 购百川环境服务有限公司（以下简称"百川环服"）66.80%的股权。根据北京国融 兴华资产评估有限责任公司出 ...