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 使用部分闲置募集资金暂时补充流动资金的核查意见 单位:人民币万元 | 序号 | 项目名称 | 项目预计总投入 | 调整前募集资金拟 | 调整后募集资金拟 | | --- | --- | --- | --- | --- | | | | 金额 | 投入金额 | 投入金额 | 1 | 序号 | 项目名称 | 项目预计总投入 | 调整前募集资金拟 | 调整后募集资金拟 | | --- | --- | --- | --- | --- | | | | 金额 | 投入金额 | 投入金额 | | 1 | 沼气综合利用项目 | 20,360.00 | 18,500.00 | 18,102.54 | | 2 | 购置移动储能车项目 | 12,372.20 | 11,000.00 | 10,763.67 | | 3 | 补充流动资金 | 12,500.00 | 12,500.00 | 12,231.44 | | | 合计 | 45,232.20 | 42,000.00 | 41,097.65 | 三、募集资金使用、闲置情况 中原证券股份有限公司（以下简称"中原证券"、"保 ...

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2025-011 | | --- | --- | --- | | 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2025年2月18日召 开第三届董事会第三十五次会议及第三届监事会第二十次会议，分别审议通过了《 关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司在符合相关法律 法规及不改变募集资金用途、不影响募集资金投资项目正常实施的前提下，使用不 超过人民币1.08亿元闲置募集资金暂时补充流动资金，使用期限不超过董事会审议 通过之日起12个月，到期或募集资金投资项目需要时将及时归还至相关募集资金 专户。现将具体情况公告如下： 一、 募集资金基本情况 经中国证券监督管理委员会《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10 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2025-007 | | --- | --- | | 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。 3、除息日：2025年02月24日（星期一） 4、付息日：2025年02月24日（星期一） 5、本次付息期间及票面利率：计息期间为2024年02月22日至2025年02月21 日，票面利率0.50%。 6、"百畅转债"本次付息的债权登记日为2025年02月21日，截至2025年02 月21日下午深圳证券交易所收市后，在中国证券登记结算有限责任公司深圳分公 司（以下简称"中国结算深圳分公司"）登记在册的"百畅转债"持有人享有本 次派发的利息，在2025年02月21日前（含当日）申请转换成公司股票的可转换公 司债券，公司不再向其持有人支付本计息年度及以后计息年度的利息。 特别提示： 1、"百畅转债"（债券代码：123175）将于2025年02月24日按面值支付第 二年利息，每10张"百畅转债"（单张面值100元，10张面值1,000元)派发利息为 5. ...

| 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 ...