河南百川畅银环保能源股份有限公司 2023年度 河南百川畅银环保能源股份有限公司董事会： 我们接受委托，审计了河南百川畅银环保能源股份有限公司的财务报表，包括 2023年12月31日的合并及公司的资产负债表、2023年度合并及公司的利润表、股东权 益变动表和现金流量表以及相关财务报表附注，并于2024年4月25日出具了编号为安 永华明（2024）审字第70024886_R01号的无保留意见审计报告。 根据《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》的规 定，河南百川畅银环保能源股份有限公司编制了后附的2023年度营业收入扣除情况表 （以下简称"情况表"）。如实编制和对外披露情况表并确保其真实性、合法性、完 整性是河南百川畅银环保能源股份有限公司管理层的责任。 基于我们为对河南百川畅银环保能源股份有限公司财务报表整体发表审计意见而 实施的审计工作，我们未发现后附情况表所载相关信息与我们审计河南百川畅银环保 能源股份有限公司2023年度财务报表时所审核的会计资料及2023年度财务报表中所披 露的相关内容存在重大不一致。 本专项说明仅供河南百川畅银环保能源股份有限公司为2023年年度报告披露使 用 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-030 | | --- | --- | | 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。 河南百川畅银环保能源股份有限公司（以下简称"公司"）第三届董事会第二 十五次会议于2024年4月24日以现场及通讯方式举行，本次会议通知已于2024年4 月14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5名，通讯出席董事2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。经与会董事一致同意，推举陈功海先 生主持本次会议，与会董事审议并表决通过了如下决议： 一、 审议通过《关于 2023 年年度报告及其摘要的议案》 经审议，公司董事会认为公司编制的《2023年年度报告》及其摘要的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司2023年年度经营、管理及财务等各方面的实际情况，不存在任何虚假记载、误 导性陈述或者重大遗漏。 表决结果：同意票7票，反对 ...

（谢瀚鹏） 河南百川畅银环保能源股份有限公司 2023 年度独立董事述职报告 2023 年 8 月 10 日，公司召开 2023 年第二次临时股东大会，选举本人担任 公司第三届董事会独立董事。本人作为河南百川畅银环保能源股份有限公司（以 下简称"公司"）的独立董事，严格按照《公司法》《上市公司独立董事管理办法》 《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》等相关法律法规以及《公司章程》的规 定和要求，忠实履行独立董事的职责，履行诚信勤勉义务，始终站在独立公正的 立场参与公司决策，充分发挥独立董事的作用，积极促进公司健全内控制度及规 范运作，维护公司全体股东尤其是中小股东的合法利益。现将 2023 年度履行独 立董事职责的工作情况报告如下： 一、基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人谢瀚鹏，1974 年出生，中国国籍，无境外永久居留权。本科毕业于西南 政法大学法学专业，硕士毕业于中南财经政法大学法律专业，博士毕业于河南大 学中国古代史专业，天津大学、正星科技股份有限公司工商管理博士后，高级经 济师，河南省财政厅 PPP 推介 ...

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 年度日常关联交易预计的核查意见 中原证券股份有限公司（以下简称"中原证券"、"保荐机构"）作为河南百川畅 银环保能源股份有限公司（以下简称"百川畅银"、"公司"） 持续督导的保荐机构， 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 有关规定，对百川畅银 2024 年度日常关联交易预计进行了审慎核查，具体核查情 一、日常关联交易基本情况 （一）日常关联交易概述 根据公司经营与发展需要，公司及其全资、控股子公司 2024 年预计与关联法 人河南得新实业有限公司（以下简称"得新实业"）及其全资子公司河南坤尔润建 筑工程有限公司（以下简称"坤尔润"）分别发生不超过 1,000.00 万元的日常关联交 易。关联交易的主要内容为提供工程施工服务。2023 年度，公司与得新实业未发 生关联交易，与坤尔润同类交易预计金额为 1,000.00 万元，实际发生总金额为 613.63 万元。 2024 年 4 月 24 日，公司召开了第三届董事会第二十五次会 ...

| | | 页 次 | | --- | --- | --- | | 一、 | 募集资金存放与实际使用情况鉴证报告 | 1 – 2 | | 二、 | 河南百川畅银环保能源股份有限公司 | | | | 2023年度募集资金存放与实际使用情况的专项报告 | 3 – 14 | 募集资金存放与实际使用情况鉴证报告 安永华明（2024）专字第70024886_R01号 河南百川畅银环保能源股份有限公司 河南百川畅银环保能源股份有限公司 募集资金存放与实际使用情况鉴证报告 2023年度 河南百川畅银环保能源股份有限公司 目 录 河南百川畅银环保能源股份有限公司董事会： 我们接受委托，对后附的河南百川畅银环保能源股份有限公司2023年度募集资金 存放与实际使用情况的专项报告（以下简称"募集资金专项报告"）进行了鉴证。按 照《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》、《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》及相关格式指南 编制募集资金专项报告，并保证其内容真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏是河南百川畅银环保能源股份有限公司董事会的责任。我们的责任是 在 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-038 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | 1 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、日常关联交易基本情况 （一）日常关联交易概述 根据河南百川畅银环保能源股份有限公司（以下简称"公司"）经营与发展需 要，公司及其全资、控股子公司2024年预计与关联法人河南得新实业有限公司（ 以下简称"得新实业"）及其全资子公司河南坤尔润建筑工程有限公司（以下简 称"坤尔润"）分别发生不超过1,000.00万元的日常关联交易。关联交易的主要内容 为提供工程施工服务。2023年度，公司与得新实业未发生关联交易，与坤尔润同 类交易预计金额为1,000.00万元，实际发生总金额为613.63万元。 2024年4月24日，公司召开了第三届董事会第二十五次会议和第三届监事会 第十四次会议，会议审议通过了《关于2024年度日常关联交易预计的议案》，关 联董事陈功海先生回避表决，监事会发表了审核意见，独立董事专门会议审议通 过了此事项并发表了一致同意的意 ...

河南百川畅银环保能源股份有限公司 2023 年度监事会工作报告 2023 年，河南百川畅银环保能源股份有限公司（以下简称"公司"）监事会严 格按照《公司法》、《公司章程》、《监事会议事规则》和有关法律、法规的要求， 认真贯彻执行股东大会通过的各项决议，勤勉尽责，较好地履行了公司及股东赋 予监事会的各项职责。 一、2023 年度监事会总体工作情况 2023 年全年，公司监事会共召开了 8 次全体会议，每次监事会会议的召集 召开程序均符合《公司法》、《公司章程》、《监事会议事规则》的相关规定。监事 会会议具体情况如下： （八）2023 年 10 月 27 日召开了第三届监事会第十三次会议，决议事项如 下：审议通过了《关于<2023 年第三季度报告>的议案》。 （三）2023 年 3 月 30 日召开了第三届监事会第八次会议，决议事项如下： 审议通过了《关于 2022 年年度报告及其摘要的议案》、《关于 2022 年年度募集 资金存放与使用情况专项报告的议案》、《关于公司前次募集资金使用情况报告 的议案》、《关于公司<2022 年度监事会工作报告>的议案》、《关于公司<2022 年度财务决算报告>的议案》、《关于公 ...

Financial Performance - The company's revenue for Q1 2024 was ¥97,968,755.56, representing a 1.56% increase compared to ¥96,461,537.86 in the same period last year[5]. - The net profit attributable to shareholders was -¥12,612,706.31, a decrease of 211.82% from ¥11,279,619.11 in the previous year[5]. - The net loss for Q1 2024 was CNY 13,588,749.61, compared to a net profit of CNY 10,616,798.22 in Q1 2023[18]. - Basic and diluted earnings per share were both -¥0.08, a decline of 214.29% compared to ¥0.07 in the previous year[5]. - The total operating revenue for Q1 2024 was CNY 97,968,755.56, an increase of 1.56% compared to CNY 96,461,537.86 in Q1 2023[17]. - The total operating costs rose to CNY 114,499,789.70, up 9.52% from CNY 105,006,691.17 in the previous year[18]. - The company's total assets increased to CNY 2,309,913,751.04, up from CNY 2,286,365,461.55 at the end of Q1 2023[16]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,578,017,215.04 from CNY 1,591,601,412.25[16]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥6,758,828.26, down 115.87% from ¥42,583,966.42 in the same period last year[5]. - The company's cash flow from operating activities showed a significant decline, impacting overall liquidity[20]. - Cash inflow from operating activities totaled 97,072,092.71, down 28.9% from 136,503,569.57 in the prior period[21]. - Cash outflow from operating activities increased to 103,830,920.97, compared to 93,919,603.15 in the previous period, reflecting higher operational costs[21]. - The ending cash and cash equivalents balance was 156,949,813.17, a decrease from 472,509,562.53 in the previous period, indicating a liquidity contraction[22]. - The company reported a cash outflow of 40,025,929.51 for the purchase of fixed assets, down from 94,879,100.39 in the previous period, showing reduced capital expenditures[22]. - The company received 2,254,213.36 in tax refunds, a decrease from 9,108,619.52 in the previous period, impacting cash inflows[21]. - The company did not report any cash inflow from investment income or asset disposals during the current period, contrasting with previous cash inflows from these activities[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,309,913,751.04, an increase of 1.03% from ¥2,286,285,717.14 at the end of the previous year[5]. - The total liabilities rose to CNY 720,725,759.02, compared to CNY 682,647,635.86 in the previous year[16]. - The company's cash and cash equivalents decreased to ¥169,890,313.54 from ¥186,407,810.31, representing a decline of approximately 8.1%[14]. - Accounts receivable increased to ¥491,233,997.73 from ¥474,422,147.63, showing a growth of about 3.5%[14]. - Inventory rose to ¥39,118,715.89 from ¥34,032,024.20, indicating an increase of approximately 15%[14]. - Total current assets amounted to ¥968,886,705.16, up from ¥938,944,176.79, reflecting a growth of about 3.2%[14]. - Long-term equity investments slightly decreased to ¥53,434,643.16 from ¥53,502,850.70, a decline of about 0.1%[14]. - Fixed assets decreased to ¥745,295,577.68 from ¥748,803,821.72, representing a reduction of approximately 0.5%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,034[9]. - The largest shareholder, Shanghai Baichuan Changyin Industrial Co., Ltd., holds 35.05% of the shares, with 56,226,000 shares pledged[9]. - The company reported a total of 1,696,109 shares held by Shanghai Pengwang Investment Management Center, accounting for 1.06% of total shares[10]. - The company has not reported any changes in the participation of major shareholders in margin trading activities[12]. Future Outlook and Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[11]. - The company plans to focus on market expansion and new product development to improve future performance[20].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a year-over-year growth of 25%[31]. - The company's operating revenue for 2023 was ¥403,396,603.64, a decrease of 9.34% compared to ¥444,959,530.46 in 2022[36]. - The net profit attributable to shareholders was -¥91,738,136.23, representing a decline of 343.44% from ¥37,683,919.74 in the previous year[36]. - The total revenue for 2023 was CNY 403,396,603.64, a decrease of 9.34% compared to CNY 444,959,530.46 in 2022[75]. - The mobile heating business saw significant growth, with revenue increasing by 1,081.10% to CNY 44,045,085.63, up from CNY 3,729,152.80 in 2022[75]. - The carbon reduction business saw a profit decrease of 4.49 million CNY compared to 2022, attributed to insufficient demand in the international carbon market and the lack of domestic CCER initiatives[9]. - The company projects a revenue growth of 20% for the next fiscal year, aiming for a target of 1.44 billion RMB[31]. - The company reported a significant increase in revenue, reaching 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[157]. - The company provided guidance for the next fiscal year, projecting a revenue increase of 25% to 1.875 billion RMB[157]. Investment and R&D - The company has invested 50 million RMB in research and development for innovative energy solutions[31]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing energy efficiency[153]. - The company has invested 150 million RMB in research and development for new energy solutions, aiming for a 30% increase in efficiency[157]. - The company plans to enhance its research and development team, focusing on upgrading mobile energy heating vehicles and developing low-grade steam boosting technology[119]. Market Expansion and Strategy - The company plans to expand its market presence in biogas power generation, leveraging the increasing demand for waste management solutions in urban areas[10]. - The company is actively pursuing market expansion, with plans to enter three new provinces by the end of the year[31]. - The company is actively developing international markets, with two biogas power projects under construction in Colombia totaling 9.98 MW and a 9.9 MW solar power station that commenced operation in December 2023[57]. - The company aims to consolidate its market leadership in biogas power generation and expand its mobile energy heating market, focusing on carbon reduction initiatives and international market expansion[117]. - The company plans to develop landfill gas power generation projects in the central and western regions and overseas markets, targeting a significant increase in capacity and regional penetration[117]. Financial Management and Cash Flow - The net cash flow from operating activities decreased by 44.46% to ¥91,980,756.95 from ¥165,618,929.06 in 2022[36]. - The company has a stable cash flow and plans to maintain investment in research and development to align with its revenue and scale[15]. - The company reported a balance of CNY 107,873,545.88 in its special account for the biogas comprehensive utilization project as of December 31, 2023, from an initial amount of CNY 180,320,754.72[100]. - The company will roll over undistributed profits to the next fiscal year to strengthen its financial position and prepare for future risks[183]. Governance and Compliance - The company strictly adhered to governance regulations, ensuring compliance with the Corporate Law and Securities Law, resulting in improved operational standards and governance levels[134]. - The board of directors consists of 7 members, including 3 independent directors, meeting the legal requirements for governance structure[135]. - The company has established a performance evaluation system for senior management, linking their performance directly to compensation[136]. - The company has no significant discrepancies in governance practices compared to regulatory requirements, ensuring transparency and accountability[138]. Risks and Challenges - The company faces risks related to changes in national industrial support policies, which could impact the development speed of the biogas power generation industry[120]. - The company has a significant proportion of accounts receivable, with a rapid growth rate, which poses a risk to cash flow due to extended settlement periods for subsidies[124]. - The company may experience reduced opportunities for landfill gas projects due to the shift towards waste incineration[123]. - The company faces risks from intensified market competition as more players enter the biogas sector[122]. Employee and Management Structure - The total number of employees at the end of the reporting period was 986, with 260 in the parent company and 726 in major subsidiaries[174]. - The company implemented a performance-based salary reform in 2023, integrating stock incentives and strategic goals, with plans to deepen this reform in 2024[175]. - The company has established a competency model for key management positions and is conducting targeted training programs to enhance employee skills[176]. Shareholder Engagement and Dividends - No cash dividends or stock bonuses will be distributed to shareholders for the current fiscal year[17]. - The company’s cash dividend policy emphasizes reasonable returns to investors, with a minimum cash distribution of 10% of the annual distributable profit[179]. - The company will not distribute cash dividends for the fiscal year 2023 due to the lack of distributable profits and significant capital expenditure needs in 2024[183].

根据《企业内部控制基本规范》《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》等法律法规、规范性文件的要求，结合河南 百川畅银环保能源股份有限公司（以下简称"公司"）内部控制有关制度，在内部 控制日常监督和专项监督的基础上，公司董事会对公司截至2023年12月31日的内 部控制有效性进行了评价，并出具《2023年度内部控制自我评价报告》。公司监 事会审阅了公司《2023年度内部控制自我评价报告》，现发表意见如下： 公司结合自身实际情况，建立了较为完善和合理的内部控制体系，符合国家 相关法律法规、规范性文件的要求以及公司生产经营管理实际需要。公司编制的 《2023年度内部控制的自我评价报告》客观、真实、准确地反映了公司内部控制 制度的建设及运行情况。公司在2023年度的所有重大方面都得到有效的内部控制。 （以下无正文） （本页无正文，为《河南百川畅银环保能源股份有限公司监事会关于公司 2023 年度内部控制自我评价报告的核查意见》之签字页） 监事： 河南百川畅银环保能源股份有限公司监事会 关于公司2023年度内部控制自我评价报告的核查意见 蒋萌 张振东 房永梅 河南百川畅银环保能源股份有限 ...