Group 1: Carbon Emission and Reduction Efforts - The company currently has 3 projects with green certificates but has not participated in domestic carbon trading due to low prices [1] - Each power plant generates approximately 6 tons of CO2 reduction for every 1,000 kWh of electricity produced [2] - The company has not yet collaborated with state-owned enterprises regarding methane emissions [2] Group 2: Financial Performance - The company's Q3 report shows a 5.5% year-on-year decrease in revenue and a net profit drop of 1,396.37%, primarily due to asset impairment losses from closed power plants [2] - Accounts receivable over three years account for 36.51% of total receivables, mainly due to renewable energy subsidies [3] Group 3: Future Projects and Market Expansion - Approximately 20 MW of power generation projects are under construction, with an estimated investment of over 100 million yuan [3] - The company plans to focus on expanding into South American markets, including Colombia, Mexico, Argentina, and Chile [3] - The company is actively exploring new business opportunities, including landfill gas power generation and photovoltaic projects [3] Group 4: Operational Insights - The company operates 80 biogas power generation projects [4] - There is one operational photovoltaic project in Colombia, with two more under construction and several in early development [4] - The acquisition of Baichuan Environmental Services was completed by the end of September 2024 [4]

Financial Performance - Revenue for Q3 2024 was ¥113,109,082.15, a decrease of 13.82% compared to the same period last year[2]. - Net profit attributable to shareholders was -¥29,721,662.73, representing a decline of 905.56% year-over-year[2]. - Basic earnings per share for Q3 2024 was -¥0.19, a decrease of 1,050.00% compared to the same period last year[2]. - Total operating revenue for the current period is ¥342,684,927.59, a decrease of 5.1% from ¥362,612,458.53 in the previous period[16]. - Net profit for the current period is -¥81,463,649.83, compared to a profit of ¥2,803,691.71 in the previous period, indicating a significant decline[17]. - Basic and diluted earnings per share for the current period are both -¥0.46, down from ¥0.04 in the previous period[18]. - The total comprehensive income for the current period is -¥93,606,885.05, a decline from ¥15,945,756.86 in the previous period[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥27,282,641.10, down 52.53% from the previous year[2]. - Cash inflow from operating activities totaled ¥383,332,618.19, a decrease of 12.8% from ¥439,748,693.45 in the previous period[19]. - The net cash flow from operating activities was CNY 27,282,641.10, a decrease of 52.6% compared to CNY 57,469,022.75 in the previous period[20]. - The total cash outflow from investment activities was CNY 186,015,349.26, down from CNY 409,918,420.35, indicating a reduction of 54.7%[20]. - The net cash flow from financing activities was CNY 40,741,079.01, a significant decrease of 90.4% compared to CNY 424,477,790.57 in the previous period[20]. - The cash and cash equivalents at the end of the period stood at CNY 77,304,548.19, down from CNY 228,492,870.66, reflecting a decline of 66.2%[20]. - The company reported a total cash inflow from financing activities of CNY 291,537,019.31, compared to CNY 599,656,244.22 in the previous period, a decrease of 51.4%[20]. - The cash flow from investment activities showed a net outflow of CNY 185,322,067.56, compared to a net outflow of CNY 366,318,719.54, indicating a 49.3% improvement[20]. - The company did not receive any cash from the recovery of investments, which was CNY 5,000,000.00 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,286,365,461.55, a decrease of 3.32% from the end of the previous year[2]. - The company's total assets decreased from 2.521 billion CNY at the beginning of the period to 2.438 billion CNY at the end of the period, reflecting a decrease of approximately 3.3%[14]. - The company's total liabilities increased from 856.3 million CNY to 928.9 million CNY, an increase of approximately 8.5%[15]. - Cash and cash equivalents decreased from 204.2 million CNY to 85.3 million CNY, a decline of approximately 58.3%[13]. - The company's equity attributable to shareholders decreased from 1.633 billion CNY to 1.503 billion CNY, a decrease of approximately 8%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,438, with the largest shareholder, Shanghai Baichuan Changyin Industrial Co., Ltd., holding 35.05% of shares, equating to 56,226,000 shares[7]. - The second largest shareholder, Zhengzhou Zhiliao Entrepreneurship Management Consulting Co., Ltd., holds 4.12% of shares, amounting to 6,615,638 shares[7]. - The total number of restricted shares at the beginning of the period was 71,430,404, with all restricted shares being released during the period, resulting in 0 restricted shares at the end[9]. - The company has no preferred shareholders as indicated in the report[9]. - The largest shareholder, Shanghai Baichuan Changyin Industrial Co., Ltd., has 23,500,000 shares pledged[7]. - The company has a total of 0 shares under lock-up conditions for the top ten shareholders[8]. - The report indicates that there are no changes in the number of shares lent or returned by the top ten shareholders due to margin trading[8]. - The company plans to release all restricted shares on May 27, 2024[9]. - The total number of shares held by the top ten shareholders is significant, with the largest holding representing over 35% of the total shares[7]. - The company has a diverse shareholder base, including both natural persons and corporate entities[8]. Investment Activities - The company acquired 66.80% of Baichuan Environmental Services Co., Ltd. for a total transaction price of 54.108 million CNY, based on an assessed value of 81 million CNY[10]. - The company also plans to acquire 20% of Henan Baichuan Environmental Technology Co., Ltd. for a total transaction price of 8.5 million CNY, with an assessed value of 8.5 million CNY[12]. - As of the report date, Baichuan Environmental Services and Baichuan Environmental Technology have completed the necessary registration changes and are now wholly-owned subsidiaries of the company[12]. Financial Expenses - Financial expenses increased by 71.22% to ¥34,103,139.08 due to higher interest expenses on convertible bonds and loans[6]. - Financial expenses increased to ¥34,103,139.08, up 71.1% from ¥19,917,806.82 in the previous period, primarily due to increased interest expenses[17]. Credit Impairment - The company experienced a 142.74% increase in credit impairment losses, totaling -¥21,781,433.15, attributed to longer aging of receivables[6]. - The company reported a significant increase in credit impairment losses, totaling -¥21,781,433.15, compared to -¥8,973,231.93 in the previous period[17].

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-078 | | --- | --- | --- | | 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. "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年第三季度， "百畅转债"无转股。 （一）可转债发行情况 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，公司于2023年2月22日向不特定对象发行了 420.00万张可转换公司债券，每张面值为人民币100元，发行总额人民币42,000.00 万元。发行方式为向股权登记日收市后登记在册的原股东优先配售，原股东优先 配售后余额部分（含原股东放弃优先配售部分）通过深圳证券交易所交易系统网 1 上向社会公众投资者发行，认购金额不足42,000.0 ...

| 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-077 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | （国融兴华评报字[2024]第020075号），以2023年12月31日为评估基准日，百川 环服单体报表的股东全部权益账面值为5,548.14万元，合并报表的股东全部权益 账面值为8,961.08万元，评估值为8,318.29万元，经各方沟通一致，确定以8,100万 元价值为基础，结合股权交易比例，本次收购股权的交易总价为5,410.80万元。 交易完成后，百川环服将成为公司全资子公司并纳入公司合并报表范围。 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、收购暨关联交易概述 河南百川畅银环保能源股份有限公司（以下简称"公司"）分别与上海百川畅 银实业有限公司、共青城圣石投资管理合伙企业（有限合伙）、青岛金光紫金股 权投资基金企业（有限合伙）签署《股权转让协议》，以自有资金及自筹资金收 购百川环境服务有限公司（以下简称"百川环服"）66.80%的股权。根据北京国融 兴华资产评估有限责任公司出 ...

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 | | ...