| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2025-006 | | --- | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | | 特此公告。 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"）董事会于近日收 到公司副总经理马峥先生的书面离职报告。马峥先生因其劳动合同到期决定不 再续签，不再继续担任公司任何职务或履行相关工作职责，其离职不会影响公 司相关工作的正常进行。根据《中华人民共和国公司法》《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、规范性文件及《公司章程》的规定，马 峥先生的离职报告自送达董事会之日起生效。 马峥先生的原定任期为2023年7月25日至公司第三届董事会届满之日止。 截至本公告披露日，马峥先生未直接或间接持有公司股份。马峥先生将在其就 任时确定的任期内和任期届满后六个月内，继续遵守下列限制性规定：每年转 让的股份不得超过其所持有公司股份总数的百分之二十五； ...

Financial Performance - The company expects a net loss attributable to shareholders of between 170 million and 250 million yuan for 2024, compared to a loss of 91.73 million yuan in the previous year[2]. - The decline in revenue is primarily due to insufficient landfill gas, leading to reduced power generation capacity and a significant asset impairment loss for 2024[2]. - Approximately 127 million yuan in electricity price subsidies have not been recognized as revenue, impacting the net income by about 20 million yuan for 2024[2]. - The company anticipates a decrease in VAT revenue, resulting in a reduction of approximately 15.9 million yuan in other income due to unrecognized subsidy income[3]. Credit Rating and Financial Health - The company maintains an A+ credit rating with a stable outlook, reflecting ongoing operational challenges and market pressures[3]. - The financial condition assessment indicates a preliminary financial status score of 6 out of 9, with a liquidity status score of 5 out of 7[5]. - The overall business situation is rated at 4 out of 7, indicating moderate operational risk[5]. - The company will continue to monitor its operational performance and profitability, which may impact its credit rating and outlook[3]. Business Strategy and Risks - The company is expanding its business scope, with rapid development in mobile energy storage and international market exploration as key strategies[3]. - The company faces risks related to changes in subsidy policies for biogas power generation and potential delays in subsidy recovery[3].

Financial Performance - The company expects a net loss of between 170 million and 250 million CNY for the reporting period, compared to a loss of 91.73 million CNY in the same period last year[5]. - The net loss after deducting non-recurring gains and losses is projected to be between 155 million and 230 million CNY, compared to a loss of 87.86 million CNY in the previous year[5]. - Approximately 127 million CNY in electricity subsidies have not been recognized as revenue due to accounting policies, impacting net income by about 20 million CNY for 2024[9]. - The company reported a decrease of approximately 15.9 million CNY in VAT refund income due to unrecognized subsidy revenue[10]. Revenue Decline - The decline in revenue is attributed to reduced landfill waste intake and lower biogas generation, leading to asset impairment losses for 2024[7]. Business Growth Initiatives - The mobile energy heating business, initiated in 2022, generated 41.96 million CNY in revenue for 2023 and is expected to reach approximately 97.56 million CNY in 2024, representing a year-on-year growth of about 133%[10]. - The company's photovoltaic project in Colombia generated 1.2 million CNY in revenue in 2023, with a projected increase of approximately 1,067% to about 14 million CNY in 2024[10]. - The company is actively expanding its international market presence, with additional biogas power projects in Colombia and Malaysia set to commence operations in the coming months[10]. Strategic Focus - The company emphasizes innovation for growth despite current losses during its business transformation phase[10]. - The specific data for the 2024 annual performance will be detailed in the company's annual report[11].

Core Insights - The mobile energy storage heating model of Baichuan Changyin has gained significant media attention, showcasing its innovative achievements in the energy sector and laying a solid foundation for future performance growth [1][2] Group 1: Advantages of Mobile Energy Storage Heating - The mobile energy storage heating model effectively reduces high fuel and operational costs while significantly lowering pollutant concentrations such as PM2.5 and sulfur dioxide, easing the environmental compliance pressure for enterprises [1] - This model enhances energy efficiency, allowing companies like Guoneng Anqing Power Plant to convert waste heat into valuable resources, promoting a new model of green, low-carbon, and circular development [1][3] Group 2: User Experience and Market Adoption - Users like Zhu Kanghui have reported that the mobile steam solution from Baichuan Changyin addresses the high costs and inconvenience of traditional steam delivery methods, ensuring stable steam temperatures and high heating efficiency [2] - The mobile energy storage heating vehicles have been adopted across various regions including Anhui, Shandong, Guangdong, Henan, and Jiangsu, providing reliable heating sources for diverse industries and scenarios [2] Group 3: Technological Innovation and Future Outlook - The widespread recognition and application of Baichuan Changyin's mobile energy storage heating model stem from its leading and innovative core technology, which enhances the flexibility and efficiency of thermal energy supply [3] - The company is expected to maintain strong growth in its mobile energy storage heating business, driven by ongoing national policies on environmental protection and energy efficiency, as well as increasing corporate focus on cost control [3] - Baichuan Changyin plans to expand its business footprint by promoting the mobile energy storage heating model to more regions and industries, aiming for continuous performance growth and contributing to sustainable development [3]

关于河南百川畅银环保能源股份有限公司 2024 年度持续督导培训情况报告 中原证券股份有限公司（以下简称"中原证券"）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《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证 券交易所创业板股票上市规则》等有关规定，于 2024 年 12 月 24 日对百川畅银 董事、监事、高级管理人员及各部门相关人员进行了培训，具体情况如下： 中原证券股份有限公司 一、培训基本情况 关学习资料，提请公司转发至董事、监事、高级管理人员及相关各部门等人员， 以供自学。 二、培训内容简介 本次培训通过案例与法规相结合的方式，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》《上市公司股东减持股份管理暂行办法》《上市公司董事、监 事和高级管理人员所持本公司股份及其变动管理规则》《深圳证券交易所上市 公司自律监管指引第 18 号-股东及董事、监事、高级管理人员减持股份》《上 市公司监管指引第 3 号-上市公司现金分红》等法律法规，对上市公司董事、监 事、高 ...

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 年度定期现场检查报告 | 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：0371-65585033 | | | | | 保荐代表人姓名：方羊 联系电话：0371-65585033 | | | | | 现场检查人员姓名：方羊 | | | | | 现场检查对应期间：2024 年度 | | | | | 现场检查时间：2024 年 12 月 22 日-2024 年 12 月 26 日 | | | | | 一、现场检查事项 | | 现场检查意见 | | | （一）公司治理 | 是 | 否 | 不适用 | | 现场检查手段：查阅公司章程、三会会议记录、信息披露文件等相关文件资料；对相 | | | | | 关人员进行访谈。 | | | | | 1.公司章程和公司治理制度是否完备、合规 | √ | | | | 2.公司章程和三会规则是否得到有效执行 | √ | | | | 3.三会会议记录是否完整，时间、地点、出席人员及会议内 | √ | ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2025-002 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | 特别提示： 1. 证券代码：300614 证券简称：百川畅银 2. 债券代码：123175 债券简称：百畅转债 3. 转股价格：20.40元/股 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12月26日至2025年01月09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 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）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 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2025-001 | | --- | --- | | 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。 上向社会公众投资者发行，认购金额不足42,000.00万元的部分由保荐机构（主承 销商）包销。 （二）可转债上市情况 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年第四季度，共有30张"百畅转债"（票面金额3,000.00元人民币）完成 转股，合计转成147股"百川畅银"（股票代码：300614）股票。 3.截至2024年第四季度末，公司剩余可转债为4,199,833张，剩余票面总金额为 419,983,300元。 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15号——可转换公司债券》的有关规定，河南百川畅银环保能源 股份有限公司（以下简称"公司"）现将2024年第四季度可转换公司债券（以下 简称"可 ...