| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-071 | | --- | --- | --- | | 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。 一、本次计提资产减值准备概述 为了更加真实、准确地反映河南百川畅银环保能源股份有限公司（以下简称" 公司"）2024年半年度的资产状况和财务状况，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》《企业会计准则》及公司会计政策相关规定，基于谨慎性原则，公司对 2024年半年度应收款项、其他应收款、合同资产、固定资产、长摊待摊费用、商 誉等资产进行了全面清查，对可能发生资产减值损失的资产计提资产减值准备。 本次计提减值无需提交公司董事会或股东大会审议。 二、本次计提资产减值准备的确定方法和会计处理方法 1、本次计提减值准备的资产范围和金额 单位：人民币元 | 类型 | 项目 | 2024年半年度计提金额 | | --- | --- | --- | | 信用减值损失 | ...

| | | | 单位：人民币元 | | --- | --- | --- | --- | | 项目 | 重述前金额 | 累积影响金额 | 重述后金额 | | 流动资产 | | | | | 货币资金 | 186,407,810.31 | 17,775,527.63 | 204,183,337.94 | | 应收票据 | 492,855.03 | | 492,855.03 | | 应收账款 | 474,422,147.63 | 120,373,703.93 | 594,795,851.56 | | 应收款项融资 | | | | | 预付款项 | 18,966,836.52 | 1,557,099.10 | 20,523,935.62 | | 其他应收款 | 35,383,257.64 | 36,811,098.71 | 72,194,356.35 | | 存货 | 34,032,024.20 | | 34,032,024.20 | | 合同资产 | 146,768,101.39 | 209,540.04 | 146,977,641.43 | | 其他流动资产 | 42,471,144.07 | 4,355,774. ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching 500 million RMB, representing a 25% year-over-year growth[7]. - The company's operating revenue for the reporting period was ¥229,575,845.44, a decrease of 0.77% compared to the previous year's adjusted revenue of ¥231,365,046.18[13]. - The net profit attributable to shareholders was -¥44,616,528.23, representing a significant decline of 2,281.97% compared to the previous year's adjusted net profit of ¥2,044,786.48[13]. - The net cash flow from operating activities was -¥3,156,605.02, a decrease of 107.74% from the previous year's cash flow of ¥40,788,786.34[13]. - The company's revenue for the reporting period was approximately CNY 229.58 million, a decrease of 0.77% compared to the previous year[33]. - Operating costs increased by 6.54% to approximately CNY 189.49 million, attributed to enhanced cost management efforts[33]. - The company reported a total of 630,260,893.47 in accounts receivable, representing 25.69% of total assets, an increase of 2.10% from the previous year[37]. - The company reported a net loss of CNY 49,141,771.52 for the first half of 2024, significantly worse than the net loss of CNY 1,879,750.14 in the same period last year[136]. - The company reported a comprehensive income total of -54,222,222.51 CNY for the period, reflecting ongoing challenges in profitability[146]. Market Expansion and Development - User data indicates that the company has expanded its customer base by 15%, now serving over 1 million active users[7]. - The company has set a future outlook with a revenue target of 1 billion RMB for the full year 2024, indicating a projected growth rate of 20%[7]. - New product development includes the launch of a solar energy solution, which is expected to contribute an additional 100 million RMB in revenue by the end of 2024[7]. - The company is actively pursuing market expansion, with plans to enter two new provinces by Q4 2024, aiming for a 10% market share in these regions[7]. - The company is focusing on international market expansion, particularly in Southeast Asia and South America, where it has signed multiple landfill gas and solar power projects[31]. - The company is expanding its biogas business into various sectors, including kitchen waste and livestock manure, with ongoing projects in multiple cities[27]. Acquisitions and Strategic Initiatives - The company has completed a strategic acquisition of a local competitor, which is expected to enhance its market position and increase operational efficiency[7]. - The company acquired 66.80% of Baichuan Environmental Services, which will enhance its biogas power business and strengthen its industry chain[23]. - The company completed a significant acquisition of 100% of Baichuan Environmental Services for 54,108,000.00, which is expected to enhance its market position in waste and recycling services[41]. - The company has established several new subsidiaries during the reporting period, including Lichuan Baichuan Changyin New Energy Co., Ltd., with no significant impact on overall operations and performance[52]. Research and Development - Research and development expenses have increased by 30% compared to the previous year, focusing on innovative energy solutions[7]. - The company is actively developing new waste recycling and solar resource utilization technologies to enhance its service offerings[17]. - The company has established a big data center for biogas power generation and is developing operational scheduling platforms for mobile energy storage and carbon reduction projects[60]. Financial Management and Capital Structure - No cash dividends will be distributed to shareholders for this fiscal year, as the company aims to reinvest profits into growth initiatives[2]. - The total assets at the end of the reporting period were ¥2,453,541,651.72, a decrease of 2.70% from the previous year's total assets of ¥2,521,535,083.31[13]. - The net assets attributable to shareholders were ¥1,532,808,924.93, down 6.16% from the previous year's net assets of ¥1,633,369,118.69[13]. - The company has ongoing projects with a total investment amount exceeding 5,000,000, with a significant portion expected to generate revenue in the upcoming periods[35]. - The total amount of raised funds is RMB 410,976,537.74 after deducting related issuance costs of RMB 9,023,462.26[43]. Risk Management - The company has identified potential risks related to regulatory changes and has implemented measures to mitigate these risks[2]. - The company faces risks related to changes in national industrial support policies, which could impact the development speed of the biogas power generation industry[53]. - The company is exposed to risks from potential changes in biogas power generation feed-in tariff subsidy policies, which could adversely affect profitability for new projects[54]. - The competitive landscape in the biogas power generation sector is intensifying, which may increase project acquisition difficulty and costs[57]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[70]. - The company is committed to fulfilling its corporate social responsibility by creating wealth and providing employment opportunities while adhering to legal regulations[69]. - The company has implemented measures to stabilize its stock price, which are effective for three years from the date of its A-share listing, starting May 25, 2021[79]. - The company has not reported any violations in the management and use of raised funds[45]. Environmental and Social Responsibility - The company adheres to a low-carbon economy principle, focusing on converting pollution into resources and optimizing energy structure[75]. - The company has implemented measures to reduce emissions from its biogas power generation projects, including air filtration systems and wastewater recycling[75]. - The company has invested in over 100 municipal solid waste landfills to build biogas power plants, significantly improving the living environment for surrounding residents and contributing to carbon reduction efforts[76]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[65]. - The first temporary shareholders' meeting in 2024 had an investor participation rate of 47.07%[63]. - The annual shareholders' meeting in 2023 had an investor participation rate of 47.76%[63]. - Major shareholders holding over 5% of the company's shares have committed to notify the company in writing of their intention to reduce their holdings, with a commitment period from May 24, 2022, onwards[78].

编制单位：河南百川畅银环保能源股份有限公司 金额：人民币万元 | 其他关联资 | 资金往来方名称 | 往来方与上市公 | 上市公司核算 | 2024年初往 | 2024年半年度 | 2024年半 | 2024年半年度 | 2024年半年 | 往来形成原因 | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金往来 | | 司的关联关系 | 的会计科目 | 来资金余额 | 往来累计发生 | 年度往来 | 偿还累计发生 | 度期末往来资 | | | | | | | | | 金额 | 资金的利 | 额 | 金余额 | | | | | | | | | （不含利息） | 息 | | | | | | | 潮州百川畅银新能源有限公司 | 全资子公司 | 应收账款 | - | 8.50 | - | 8.50 | - | 销售商品及租赁服务 | 经营性 | | | 潮州百川畅银新能源有限公司 | 全资子公司 | 其他应收款 | 1,080.74 | 88.74 | - | 117.02 | 1,052.46 | 代垫款项 ...

二、审议通过《关于 2024年半年度募集资金存放与使用情况的专项报告的 议案》 经审议，公司监事会认为公司2024年半年度募集资金存放与使用情况符合 中国证监会、深圳证券交易所关于上市公司募集资金存放和使用的相关规定， 不存在违规使用募集资金的行为，不存在改变或变相改变募集资金投向和损害 公司股东利益的情况。 | 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-067 | | --- | --- | | 债券代码：123175 | 债券简称：百畅转债 | 本公司及监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"）第三届监事会第 十七次会议于2024年8月28日以现场会议方式举行，本次会议通知已于2024年8 月16日向全体监事发出。本次会议应出席监事3人，实际出席监事3人。本次会 议的召开符合《公司法》及《公司章程》的规定。全体监事审议并表决通过了 如下决议： 一、审议通过《关于 2024 年半年度报告及其摘要的议案》 经审议，公司监事会认为董事会编制和审核的公司《2024年半年度报告》 及其摘要的 ...

二、 募集资金存放和管理情况 为规范公司募集资金的使用和管理，保护投资者的权益，根据《中华人民共 和国公司法》、《中华人民共和国证券法》、《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》、 和《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》等 有关法律法规和规范性文件的要求，结合公司实际情况，公司制订了《河南百川 畅银环保能源股份有限公司募集资金管理制度》（以下简称"《募集资金管理制 1 | 证券代码：300614 | 证券简称：百川畅银 公告编号：2024-070 | | --- | --- | | 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。 一、 募集资金基本情况 经中国证监会《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 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100元，募集 资金总额为人民币420,000 ...

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2024-066 | | --- | --- | --- | | 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。 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 十次会议于2024年8月28日以现场及通讯方式举行，本次会议通知已于2024年8月 16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3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。本次会议由董事长陈功海先生主持，与 会董事审议并表决通过了如下决议： 一、审议通过《关于 2024 年半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《2024年半年度报告》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2024年上半年经营、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。 本事项已经第三届董事 ...

二〇二四年八月 证券简称：百川畅银 证券代码：300614 债券简称：百畅转债 债券代码：123175 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年度第4次临时受托管理事务报告 债券受托管理人 （郑州市郑东新区商务外环路10号中原广发金融大厦） 1 重要声明 根据《公司债券发行与交易管理办法》《可转换公司债券管理办法》《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受托管理协 议》（以下简称"《受托管理协议》"）、《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募集说明书》等相关规定和约定，中原证券股 份有限公司（以下简称"中原证券"）作为受托管理人，以公开信息披露文件、 发行人提供的相关资料等为信息来源编制本临时受托管理事务报告。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相 关事宜做出独立判断，而不应将本报告中的任何内容据以作为中原证券所作的 承诺或声明。未经中原证券书面许可，不得将本报告用作其他任何用途。 2 释义 在本报告中，除非文义另有所指，下列词语具有如下含义： | 发行人、公司、百川畅银 | 指 | 河南百川畅银环 ...

深 圳 证 券 交 易 所 关于对河南百川畅银环保能源 股份有限公司的监管函 创业板监管函〔2024〕第 119 号 河南百川畅银环保能源股份有限公司董事会： 特此函告。 深圳证券交易所 创业板公司管理部 2024 年 8 月 2 日 2 你公司的上述行为违反了本所《创业板股票上市规则 （2024 年修订）》1.4 条、第 5.1.1 条的规定。请你公司董事 会充分重视上述问题，吸取教训，及时整改，杜绝上述问题 的再次发生。 我部提醒你公司：上市公司必须按照国家法律、法规和 本所《创业板股票上市规则》，认真和及时地履行信息披露 义务。上市公司的董事会全体成员必须保证信息披露内容真 1 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏， 并就其保证承担个别和连带的责任。 2024 年 6 月 6 日，你公司披露《关于 2023 年年度报告 及摘要、2023 年年度财务报告的更正公告》，公告显示，你 公司经核查发现《2023 年年度报告》《2023 年年度报告摘要》 《2023 年年度财务报告》部分数据有误并进行了更正，相关 更正未对你公司 2023 年年度财务状况和经营成果造成影响。 ...

证券代码：300614 证券简称：百川畅银 公告编号：2024-065 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"）因经营发展需要， 于近日搬迁至新办公地址，现将变更情况公告如下： 一、本次变更的主要事项 3、电话：0371-61656692 4、传真：0371-65521780 5、电子邮箱：bccy@bccynewpower.com 6、公司网址：http://www.bccynewpower.com 上述联系方式自本公告之日起正式启用，敬请广大投资者关注以上变更。若 由此给您带来不便，敬请谅解。 | 变更事项 | 变更前 | 变更后 | | --- | --- | --- | | 办公地址 | 郑州市金水区东风路22号恒 | 郑州市郑东新区如意西路如 | | | 美商务楼 | 意河西二街楷林大厦10楼 | 除上述办公地址变更外，公司其他联系方式保持不变。 二、本次变更后公司最新的联系方式 1、办公地址：郑州市郑东新区如意西路如意河西二街楷林大厦10楼 2、 ...