综合考虑公司的基本情况、股价走势、市场环境等因素，公司董事会决定本 次不向下修正转股价格，且在未来3个月内（2024年9月26日至2024年12月25日）， 如再次触发"百畅转债"转股价格向下修正条款，亦不提出向下修正方案。下一 触发转股价格修正条件的期间从2024年12月26日重新起算，若再次触发"百畅转 债"转股价格向下修正条款，届时公司董事会将再次召开会议决定是否行使"百畅 转债"转股价格的向下修正权利。 表决结果：同意票7票，反对票0票，弃权票0票。 具体内容详见公司同日刊登在巨潮资讯网（www.cninfo.com.cn）上的《关于 不向下修正"百畅转债"转股价格的公告》。 | 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-075 | | --- | --- | | 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 三十一次会议于2024年9月25日以现场及通讯方式举行，本次会议通知已于2024 年 9 月 25 ...

中原证券股份有限公司 关于河南百川畅银环保能源股份有限公司 2024 年半年度跟踪报告 | 保荐机构名称：中原证券股份有限公司 | 被保荐公司简称：百川畅银 | | --- | --- | | 保荐代表人姓名：刘政 | 联系电话：010-57058322 | | 保荐代表人姓名：方羊 | 联系电话：010-57058322 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 公司信息披露审阅情况 1. | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度 | | | 的情况 | | | （1）是否督导公司建立健全规章制度（包 括但不限于防止关联方占用公司资源的制 | | | | 是 | | 度、募集资金管理制度、内控制度、内部审 | | | 计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3．募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 次，通过接受银行出具的对账单等方式每 6 | | | 月查询募集资金专户资金 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-074 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | 4. 转股期限：2023年08月28日至2029年02月21日（如该日为法定节假或非交 易日，则顺延至下一个交易日） 5. 截至本公告披露日，公司股票自2024年09月03日至2024年09月18日已有10 个交易日的收盘价低于当期转股价格的85%。若后续公司股票收盘价格继续低于 当期转股价格的85%，预计将触发"百畅转债"转股价格向下修正条件。若触发 条件，公司将于触发条件当日召开董事会审议决定是否修正转股价格，并及时履 行信息披露义务。敬请广大投资者注意投资风险。 一、可转换公司债券发行上市情况 （一）可转换公司债券发行情况 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，河南百川畅银环保能源股份有限公司（以下 简称"公司"）于2023年02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 ...

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-073 | | --- | --- | --- | | 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"）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 所持有的本公司部分股份解除质押，具体事项如下： 一、股东股份解除质押基本情况 | 股东名称 | 是否为控股 股东或第一 大股东及其 | 本次解除 质押股份 | 占其所 持股份 | 占公司 总股本 | 起始日 | 解除 日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 数量 | 比例 | 比例 | | | | | | 一致行动人 | | | | | | | | 上海百川畅银 | 是 | 7,350,000 | 13.07% | 4.58% | 2023 年 9 | 2024 年 9 月 | 云南国际信托 | | ...

中证鹏元公告【2024】388 号 中证鹏元关于关注河南百川畅银环保能源股份有限公司 2024 年半年度业绩亏损的公告 中证鹏元资信评估股份有限公司（以下简称"中证鹏元"）对河 南百川畅银环保能源股份有限公司（以下简称"百川畅银"或"公司"， 股票代码：300614.SZ）及其发行的下述债券开展评级。除评级委托 关系外，中证鹏元及评级从业人员与公司不存在任何足以影响评级行 为独立、客观、公正的关联关系。 | 债券简称 | 上一次评级时间 | | | 上一次评级结果 | | | --- | --- | --- | --- | --- | --- | | | | | 主体等级 | 债项等级 | 评级展望 | | 百畅转债 | 年 月 2024 6 25 | 日 | A+ | A+ | 稳定 | 2024 年上半年，公司实现营业收入 22,957.58 万元，同比下降 -0.77%，归属于上市公司股东的净利润为-4,461.65 万元（上年同期 204.48 万元），同比下降 2,281.97%，主要原因系：（1）公司计提应 收款项坏账准备导致的信用减值损失以及因填埋气不足部分填埋场 关停等原因导致的资产减值损失合 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-072 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | 注：本次质押没有负担重大资产重组等业绩补偿义务。 2. 股东股份累计质押情况 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"）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 持股份 | 占公司 总股本 | 是否为限售 股（如是， | 是否为 补充质 | 质押起始 | 质押到 | 质权人 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东及其 | 数量 | | | 注明限售类 | | 日 | 期日 | | 用途 | | | | | 比例 | 比例 | | ...

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-071 | | --- | --- | --- | | 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、准确和完整，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概述 为了更加真实、准确地反映河南百川畅银环保能源股份有限公司（以下简称" 公司"）2024年半年度的资产状况和财务状况，根据《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》《企业会计准则》及公司会计政策相关规定，基于谨慎性原则，公司对 2024年半年度应收款项、其他应收款、合同资产、固定资产、长摊待摊费用、商 誉等资产进行了全面清查，对可能发生资产减值损失的资产计提资产减值准备。 本次计提减值无需提交公司董事会或股东大会审议。 二、本次计提资产减值准备的确定方法和会计处理方法 1、本次计提减值准备的资产范围和金额 单位：人民币元 | 类型 | 项目 | 2024年半年度计提金额 | | --- | --- | --- | | 信用减值损失 | ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching 500 million RMB, representing a 25% year-over-year growth[7]. - The company's operating revenue for the reporting period was ¥229,575,845.44, a decrease of 0.77% compared to the previous year's adjusted revenue of ¥231,365,046.18[13]. - The net profit attributable to shareholders was -¥44,616,528.23, representing a significant decline of 2,281.97% compared to the previous year's adjusted net profit of ¥2,044,786.48[13]. - The net cash flow from operating activities was -¥3,156,605.02, a decrease of 107.74% from the previous year's cash flow of ¥40,788,786.34[13]. - The company's revenue for the reporting period was approximately CNY 229.58 million, a decrease of 0.77% compared to the previous year[33]. - Operating costs increased by 6.54% to approximately CNY 189.49 million, attributed to enhanced cost management efforts[33]. - The company reported a total of 630,260,893.47 in accounts receivable, representing 25.69% of total assets, an increase of 2.10% from the previous year[37]. - The company reported a net loss of CNY 49,141,771.52 for the first half of 2024, significantly worse than the net loss of CNY 1,879,750.14 in the same period last year[136]. - The company reported a comprehensive income total of -54,222,222.51 CNY for the period, reflecting ongoing challenges in profitability[146]. Market Expansion and Development - User data indicates that the company has expanded its customer base by 15%, now serving over 1 million active users[7]. - The company has set a future outlook with a revenue target of 1 billion RMB for the full year 2024, indicating a projected growth rate of 20%[7]. - New product development includes the launch of a solar energy solution, which is expected to contribute an additional 100 million RMB in revenue by the end of 2024[7]. - The company is actively pursuing market expansion, with plans to enter two new provinces by Q4 2024, aiming for a 10% market share in these regions[7]. - The company is focusing on international market expansion, particularly in Southeast Asia and South America, where it has signed multiple landfill gas and solar power projects[31]. - The company is expanding its biogas business into various sectors, including kitchen waste and livestock manure, with ongoing projects in multiple cities[27]. Acquisitions and Strategic Initiatives - The company has completed a strategic acquisition of a local competitor, which is expected to enhance its market position and increase operational efficiency[7]. - The company acquired 66.80% of Baichuan Environmental Services, which will enhance its biogas power business and strengthen its industry chain[23]. - The company completed a significant acquisition of 100% of Baichuan Environmental Services for 54,108,000.00, which is expected to enhance its market position in waste and recycling services[41]. - The company has established several new subsidiaries during the reporting period, including Lichuan Baichuan Changyin New Energy Co., Ltd., with no significant impact on overall operations and performance[52]. Research and Development - Research and development expenses have increased by 30% compared to the previous year, focusing on innovative energy solutions[7]. - The company is actively developing new waste recycling and solar resource utilization technologies to enhance its service offerings[17]. - The company has established a big data center for biogas power generation and is developing operational scheduling platforms for mobile energy storage and carbon reduction projects[60]. Financial Management and Capital Structure - No cash dividends will be distributed to shareholders for this fiscal year, as the company aims to reinvest profits into growth initiatives[2]. - The total assets at the end of the reporting period were ¥2,453,541,651.72, a decrease of 2.70% from the previous year's total assets of ¥2,521,535,083.31[13]. - The net assets attributable to shareholders were ¥1,532,808,924.93, down 6.16% from the previous year's net assets of ¥1,633,369,118.69[13]. - The company has ongoing projects with a total investment amount exceeding 5,000,000, with a significant portion expected to generate revenue in the upcoming periods[35]. - The total amount of raised funds is RMB 410,976,537.74 after deducting related issuance costs of RMB 9,023,462.26[43]. Risk Management - The company has identified potential risks related to regulatory changes and has implemented measures to mitigate these risks[2]. - The company faces risks related to changes in national industrial support policies, which could impact the development speed of the biogas power generation industry[53]. - The company is exposed to risks from potential changes in biogas power generation feed-in tariff subsidy policies, which could adversely affect profitability for new projects[54]. - The competitive landscape in the biogas power generation sector is intensifying, which may increase project acquisition difficulty and costs[57]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[70]. - The company is committed to fulfilling its corporate social responsibility by creating wealth and providing employment opportunities while adhering to legal regulations[69]. - The company has implemented measures to stabilize its stock price, which are effective for three years from the date of its A-share listing, starting May 25, 2021[79]. - The company has not reported any violations in the management and use of raised funds[45]. Environmental and Social Responsibility - The company adheres to a low-carbon economy principle, focusing on converting pollution into resources and optimizing energy structure[75]. - The company has implemented measures to reduce emissions from its biogas power generation projects, including air filtration systems and wastewater recycling[75]. - The company has invested in over 100 municipal solid waste landfills to build biogas power plants, significantly improving the living environment for surrounding residents and contributing to carbon reduction efforts[76]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[65]. - The first temporary shareholders' meeting in 2024 had an investor participation rate of 47.07%[63]. - The annual shareholders' meeting in 2023 had an investor participation rate of 47.76%[63]. - Major shareholders holding over 5% of the company's shares have committed to notify the company in writing of their intention to reduce their holdings, with a commitment period from May 24, 2022, onwards[78].

编制单位：河南百川畅银环保能源股份有限公司 金额：人民币万元 | 其他关联资 | 资金往来方名称 | 往来方与上市公 | 上市公司核算 | 2024年初往 | 2024年半年度 | 2024年半 | 2024年半年度 | 2024年半年 | 往来形成原因 | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金往来 | | 司的关联关系 | 的会计科目 | 来资金余额 | 往来累计发生 | 年度往来 | 偿还累计发生 | 度期末往来资 | | | | | | | | | 金额 | 资金的利 | 额 | 金余额 | | | | | | | | | （不含利息） | 息 | | | | | | | 潮州百川畅银新能源有限公司 | 全资子公司 | 应收账款 | - | 8.50 | - | 8.50 | - | 销售商品及租赁服务 | 经营性 | | | 潮州百川畅银新能源有限公司 | 全资子公司 | 其他应收款 | 1,080.74 | 88.74 | - | 117.02 | 1,052.46 | 代垫款项 ...

二、 募集资金存放和管理情况 为规范公司募集资金的使用和管理，保护投资者的权益，根据《中华人民共 和国公司法》、《中华人民共和国证券法》、《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》、 和《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》等 有关法律法规和规范性文件的要求，结合公司实际情况，公司制订了《河南百川 畅银环保能源股份有限公司募集资金管理制度》（以下简称"《募集资金管理制 1 | 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-070 | | --- | --- | | 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、 募集资金基本情况 经中国证监会《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 向不特定对象发行可转换公司债券4,200,000张，每张面值为人民币100元，募集 资金总额为人民币420,000 ...