| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2025-068 | | --- | --- | --- | | 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 川所持有本公司的部分股份解除质押，具体事项如下： 一、股东股份解除质押基本情况 1.本次解除质押基本情况 二、备查文件 1. 股份解除质押登记证明； 2. 中国证券登记结算有限责任公司证券质押及司法冻结明细表。 特此公告。 河南百川畅银环保能源股份有限公司董事会 2025 年 9 月 11 日 | | 是否为控股 股东或第一 | | 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 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | 大股东及其 ...

分红方面，百川畅银A股上市后累计派现1476.00万元。近三年，累计派现385.04万元。 责任编辑：小浪快报 融券方面，百川畅银8月26日融券偿还0.00股，融券卖出0.00股，按当日收盘价计算，卖出金额0.00元； 融券余量100.00股，融券余额1559.00元，超过近一年70%分位水平，处于较高位。 资料显示，河南百川畅银环保能源股份有限公司位于河南省郑州市郑东新区如意西路如意河西二街楷林 大厦10楼，成立日期2009年4月2日，上市日期2021年5月25日，公司主营业务涉及垃圾填埋气发电。主 营业务收入构成为：电力54.61%，热力18.97%，环卫产业服务15.57%，其他10.85%。 截至3月31日，百川畅银股东户数9862.00，较上期减少14.44%；人均流通股16268股，较上期增加 16.87%。2025年1月-3月，百川畅银实现营业收入1.08亿元，同比增长10.02%；归母净利润-1167.53万 元，同比增长7.43%。 8月26日，百川畅银跌1.33%，成交额1.04亿元。两融数据显示，当日百川畅银获融资买入额819.03万 元，融资偿还586.72万元，融资净买入232.31 ...

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2025-066 | | --- | --- | --- | | 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。 表决结果：同意票5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》。 二、备查文件 第四届董事会第六次会议决议。 特此公告。 河南百川畅银环保能源股份有限公司董事会 河南百川畅银环保能源股份有限公司（以下简称"公司"）第四届董事会第 六次会议于 2025 年 9 月 2 日以现场及通讯方式举行，本次会议通知已于 2025 年 9 月 2 日向全体董事发出。本次会议应出席董事 5 人，实际出席董事 5 人，其中 现场出席董事 1 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《关于不向下修正" ...

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2025-067 | | --- | --- | --- | | 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. 截至2025年9月2日，河南百川畅银环保能源股份有限公司（以下简称"公司" ）股票自2025年8月13日至2025年9月2日已出现任意连续三十个交易日中至少有十 五个交易日的收盘价格低于当期转股价格85%的情形，触发"百畅转债"转股价格向 下修正条款。 2. 2025年9月2日，公司第四届董事会第六次会议审议通过了《关于不向下修 正"百畅转债"转股价格的议案》，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（2025年9月3日至2025年12月2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2025年12月3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。 ...

Core Viewpoint - Baichuan Changyin reported a narrowing loss in the first half of 2025, with significant improvements in cash flow and R&D investment, indicating a positive trend in operational efficiency and growth potential in various sectors [1][2][3] Financial Performance - The company's revenue for the first half of 2025 was 205 million yuan, with a net profit attributable to shareholders of -38.27 million yuan, a year-on-year loss reduction of 14.22% [1] - The net cash flow from operating activities was 46.39 million yuan, a significant increase of 1569.60% compared to the same period last year [1] - R&D investment reached 5.25 million yuan, up 92.64% year-on-year, reflecting a commitment to innovation [1] Business Development - The company is a leader in biogas resource utilization, expanding its biogas sources beyond traditional landfill gas to include kitchen waste, livestock manure, and leachate from incineration [1] - As of June, the company operated 66 biogas power generation projects with a total installed capacity of approximately 145 MW, holding over 20% market share in the landfill gas treatment sector [1] - The mobile energy storage heating business has emerged as a new growth driver, with 326 operational vehicles and a profit of 7.67 million yuan in the first half of 2025 [2] Strategic Initiatives - The company has made significant strides in carbon reduction trading and international business, with 19 CDM projects and various international solar and biogas projects in Colombia and Malaysia [2] - Investment in Inner Mongolia Baichuan Solar Thermal Technology has established a production line for solar thermal mirrors, laying the foundation for efficient solar energy utilization [3] - The company is focusing on a three-tier industrial system of "solid foundation + transformation + nurturing new," ensuring steady growth in traditional biogas power generation while rapidly expanding mobile energy storage and green energy initiatives [3]

Financial Performance - The company reported total revenue of 205 million yuan for the first half of 2025, a year-on-year decrease of 10.79% [1] - The net profit attributable to shareholders was -38.27 million yuan, showing a year-on-year increase of 14.22% [1] - In Q2, total revenue was 97.03 million yuan, down 14.47% year-on-year, while net profit attributable to shareholders was -26.59 million yuan, a decrease of 12.32% year-on-year [1] Profitability Metrics - The gross margin increased by 37.54% year-on-year, reaching 24.02% [1] - The net margin was -20.25%, with a year-on-year increase of 5.41% [1] - Total selling, administrative, and financial expenses amounted to 70.54 million yuan, accounting for 34.44% of revenue, which is a year-on-year increase of 10.06% [1] Cash Flow and Earnings - The earnings per share (EPS) was -0.24 yuan, reflecting a year-on-year increase of 14.29% [1] - The operating cash flow per share was 0.29 yuan, showing a significant year-on-year increase of 1569.6% [1] - The company's net asset per share was 6.81 yuan, down 20.2% year-on-year [1] Historical Performance and Investment Returns - The company's historical median Return on Invested Capital (ROIC) since its listing is 10.25%, with the worst year being 2024 at -12.35% [2] - The company has reported two years of losses since its listing, indicating a fragile business model [2] Financial Health Indicators - The cash flow situation is concerning, with a cash to current liabilities ratio of only 7.92% [2] - The interest-bearing debt ratio has reached 29.84%, suggesting potential debt issues [2]

Group 1 - The company's total operating revenue for the first half of 2025 is 205 million yuan, ranking 75th among disclosed peers, a decrease of 24.76 million yuan compared to the same period last year, representing a year-on-year decline of 10.79% [1] - The net profit attributable to the parent company is -38.27 million yuan, ranking 88th among disclosed peers [1] - The net cash inflow from operating activities is 46.39 million yuan [1] Group 2 - The company's latest debt-to-asset ratio is 42.20%, an increase of 0.68 percentage points from the previous quarter and an increase of 5.47 percentage points from the same period last year [3] - The latest gross profit margin is 24.02%, ranking 68th among disclosed peers, a decrease of 0.84 percentage points from the previous quarter [3] - The latest return on equity (ROE) is -3.05%, ranking 84th among disclosed peers, a decrease of 0.14 percentage points from the same period last year [3] - The diluted earnings per share is -0.24 yuan, ranking 92nd among disclosed peers [3] - The latest total asset turnover ratio is 0.09 times, ranking 67th among disclosed peers, with the latest inventory turnover ratio at 6.58 times [3]

Group 1 - The company has not proposed any cash dividends, stock bonuses, or capital reserve transfers during the reporting period [3] - There were no changes in the controlling shareholder or actual controller during the reporting period [4] - The company does not have any preferred shareholders or related holdings during the reporting period [4] Group 2 - All directors attended the board meeting to review the report [2] - The company does not require retrospective adjustments or restatements of previous accounting data [3] - There are no significant matters reported during the period [4]

Group 1 - The company Baichuan Changyin (300614.SZ) reported a revenue of 205 million yuan for the first half of 2025, representing a year-on-year decrease of 10.79% [1] - The net loss attributable to shareholders of the listed company was 38.27 million yuan, which narrowed by 14.22% year-on-year [1] - The net loss attributable to shareholders after deducting non-recurring gains and losses was 38.82 million yuan, a year-on-year narrowing of 11.13% [1] - The basic loss per share was 0.24 yuan [1]

Group 1 - The company reported a revenue of 205 million yuan for the first half of 2025, representing a year-on-year decrease of 10.79% [1] - The net profit attributable to shareholders of the listed company was -38.27 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -38.82 million yuan [1] - The basic earnings per share were -0.24 yuan [1]