| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2023-070 | | --- | --- | --- | | 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。 特别提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 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8月10日 下午14：30在郑州市金水区东风路22号恒美商务809召开2023年第二次临时股东 大会。本次会议由公司董事会召集，公司董事长陈功海先生主持，并以现场投 票与网络投票相结合的方式召开。本次会议的召开符合有关法律、行政法规、 部门规章和《公司章程》的规定。 股东出席的总体情况：通过现场和网络投票方式出席会议的股东和代理人 人数为6人，出席会议的股东所持有表决权的股份总数为64,515,476股，出席会 议的股东所持有表决权股份数占公司有表决权股份总数的40.2130%。其中：现 场出席会议的股东及代理人人数为3人，现场出席会议的 ...

证券代码：300614 证券简称：百川畅银 河南百川畅银环保能源股份有限公司 投资者关系活动记录表 编号：2023-004 | --- | --- | --- | |----------------|-----------------------------------|-------------| | | √特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 □ | 业绩说明会 | | 类别 | □新闻发布会 □ | 路演活动 | | | □现场参观 | | | | □其他：（请文字说明其他活动内容） | | 开煜基金 李强、赵玄 易家资产 刘洋、王凯 参与单位名称 榕果投资 侯波 晟天成投资 李国栋 方正证券 马睿 华西证券 杜亚楠 及人员姓名 诚通证券 张攀龙、朱会娟、曹海峰、赵红涛 个人投资者2名 时间 2023 年 6 月 29 日 15:00 地点 公司会议室 公司接待人员 董事、副总经理、董秘、财务总监：韩旭 证券事务专员：黄亚娟 姓名 1.据说 CCER 将于今年 7 月中旬重启，这次重启后，项目类型范畴 包括甲烷回收、光伏等吗？ 投资者关系活动 答：国家政策尚未明确，具体 ...

Group 1: Company Overview and Business Model - The company was established in 2009, focusing on methane reduction and biogas power generation, becoming the only A-share listed company in China with this main business [2][3]. - The business has expanded from landfill gas recovery to include manure from livestock farms, kitchen waste, and leachate from waste incineration plants, with ongoing research into coal mine gas recovery [3][4]. - The company has developed a mobile energy storage vehicle to transport steam, which has been commercialized since last year, contributing to a new business model [3][4]. Group 2: Business Segments and Revenue Projections - The company's business can be divided into three main areas: traditional biogas power generation (70%-80% of revenue), carbon reduction (20%-30%), and mobile energy storage (expected to contribute 15%-20% of revenue this year) [4][5]. - Non-traditional biogas power generation is projected to grow by 20%-30% annually, while traditional biogas may decline domestically but grow in Southeast Asia and South America [4][5]. - The carbon reduction business achieved revenue of 6.7 million yuan last year, with expectations for significant growth this year [4][5]. Group 3: Market Expansion and Competitive Landscape - The company is focusing on expanding into Southeast Asia and South America, particularly in Colombia and Malaysia, where there is minimal competition [5][6]. - The company has identified opportunities in the livestock sector for biogas power generation, which is expected to grow due to increasing demand for centralized waste management [5][6]. Group 4: Carbon Trading and Regulatory Environment - The company has been involved in carbon trading projects, including CDM, VCS, and GS, with expectations for the CCER market to restart this year [4][6]. - The market for carbon trading is anticipated to grow, driven by increasing global demand and upcoming EU carbon tariffs [4][6]. Group 5: Future Growth Strategies - The mobile energy storage business is expected to increase its revenue share to 50% within the next 3-4 years, while traditional biogas projects are projected to stabilize after a slow growth period [6][9]. - The company is exploring technological advancements to improve transportation efficiency and reduce costs, including the use of electric trucks and steam pressure technology [6][9]. Group 6: Financial Performance and Profitability - The profit margin for mobile energy storage is around 10%-15%, while carbon trading boasts a high margin of over 90% [6][7]. - The company is investigating ways to develop its mobile energy storage into a carbon reduction project to enhance profitability through green certificates [6][7].

Financial Performance - The company's operating revenue for Q1 2023 was ¥96,461,537.86, a decrease of 17.38% compared to ¥116,746,476.20 in the same period last year[4] - Net profit attributable to shareholders was ¥11,279,619.11, down 58.96% from ¥27,485,428.25 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥4,149,148.68, a decline of 85.54% compared to ¥28,687,471.52 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 96,461,537.86, a decrease of 17.4% compared to CNY 116,746,476.20 in the same period last year[17] - The net profit for Q1 2023 was CNY 10,616,798.22, down 61.3% from CNY 27,426,671.68 in Q1 2022[18] - The total operating costs increased to CNY 105,006,691.17, up 10.9% from CNY 94,910,754.10 in Q1 2022[17] - The basic earnings per share for Q1 2023 was CNY 0.07, down from CNY 0.17 in the same quarter last year[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 39.45% to ¥42,583,966.42 from ¥30,536,941.09 in the same period last year[4] - Cash and cash equivalents reached RMB 475,448,329.11, up from RMB 121,622,801.32 at the start of the year, indicating a significant liquidity improvement[14] - Operating cash flow net amount for the period is $42,583,966.42, an increase of 39.5% compared to $30,536,941.09 in the previous period[20] - Cash inflow from operating activities totaled $136,503,569.57, up from $121,216,509.87, reflecting a growth of 12.4%[20] - Cash outflow from operating activities was $93,919,603.15, compared to $90,679,568.78, indicating a slight increase of 2.5%[20] - The ending balance of cash and cash equivalents increased to $472,509,562.53 from $110,108,195.54, marking a significant rise[21] - The company received $415,320,754.70 from issuing convertible bonds, contributing to the financing cash inflow[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,294,668,078.49, reflecting a growth of 22.12% from ¥1,878,974,530.92 at the end of the previous year[4] - The total assets increased to CNY 2,294,668,078.49, compared to CNY 1,878,974,530.92 at the end of Q1 2022, reflecting a growth of 22.1%[16] - The total liabilities rose to CNY 608,552,838.13, an increase of 60.8% from CNY 378,183,872.31 in the previous year[16] - Shareholders' equity attributable to the parent company increased by 12.43% to ¥1,681,429,360.48 from ¥1,495,480,191.83[4] - The owner's equity totaled CNY 1,686,115,240.36, up from CNY 1,500,790,658.61, marking an increase of 12.3% year-over-year[16] Investments and Strategic Initiatives - The company plans to invest RMB 1 billion in the Suzhou Rongtuo Solar Thermal Venture Capital Partnership, which has a total fund size of RMB 200 million[12] - The company is focusing on expanding its market presence through strategic partnerships and investments in innovative projects[12] - The company issued 4,200,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 420,000,000, with a net amount of RMB 410,976,537.74 after expenses[11] Other Financial Metrics - Financial expenses rose by 125.00% to ¥5,320,273.22, primarily due to interest expenses related to convertible bonds[7] - Investment income surged by 731.00% to ¥2,894,428.43, attributed to increased earnings from joint ventures[7] - Research and development expenses were CNY 1,359,587.87, compared to CNY 1,140,539.64 in Q1 2022, indicating an increase of 19.2%[17] - The company reported a cash inflow of $15,186,688.70 from investment activities, primarily from the disposal of fixed assets[20] - Cash outflow for investing activities was $103,612,880.47, compared to $37,779,253.10 in the previous period, indicating increased investment activity[20]

投资者活动记录表 编号：2023-001 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 √业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 □电话会议 | | | （请文字说明其他活动内容） □其他： | | 参与单位名称 | 百川畅银2022年度业绩说明会采用网络远程方式进行，面向全体投资 | | 及人员姓名 | 者 | | 时间 | 2023 年 4 月 18 日 15:00-17:00 | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 | | 公司接待人员 | 主持人：百川畅银 | | | 董事、总经理：张锋 | | 姓名 | 董事、副总经理、董秘, 财务总监：韩旭 | | | 保荐代表人：方羊 | | 投资者关系活动 | 1.贵司公告显示，计划向特定对象发行股票，请问什么时候提交具体的 发行方案呢？ | | | 答：尊敬的投资者您好，通过简易程序向特定对象发行股票的事宜，须 | | 主要内容介绍 | 经公司 2022 年年度股东大会审议通过议案后，由董事 ...

Financial Performance - The company reported an unrecognized subsidy income of CNY 34.31 million for 2022, compared to CNY 24.01 million in 2021, due to new projects not being included in the subsidy list [4]. - Revenue decreased in 2022 due to project terminations and reduced gas volumes, leading to asset clearance losses [4]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year, representing a growth of 15% compared to the previous year [21]. - The company's operating revenue for 2022 was ¥444,959,530.46, a decrease of 10.89% compared to ¥499,322,942.27 in 2021 [28]. - The net profit attributable to shareholders for 2022 was ¥37,683,919.74, down 65.43% from ¥109,008,641.17 in 2021 [28]. - The net profit after deducting non-recurring gains and losses was ¥57,134,914.48, a decrease of 48.44% from ¥110,807,713.68 in 2021 [28]. - The total operating revenue for 2022 was approximately ¥444.96 million, a decrease of 10.89% compared to ¥499.32 million in 2021 [60]. - The main revenue source, biogas power generation, accounted for ¥419.68 million, representing 94.32% of total revenue, down 10.56% from ¥469.23 million in 2021 [61]. - The company reported a net profit margin of 12%, which is an improvement from 10% in the previous year [21]. - The company reported a significant drop in quarterly net profit, with a loss of ¥13,645,328.46 in Q4 2022, compared to profits in the first three quarters [30]. Market Position and Strategy - The company is well-positioned in the biogas power generation market, benefiting from increasing waste resources and supportive government policies [8]. - The domestic market for waste treatment is expanding, with urban waste accumulation increasing at an average annual rate of 4.8% [5]. - The company plans to expand its market presence by entering three new provinces, aiming for a 10% market share in these regions within two years [21]. - The company is investing 100 million RMB in research and development for innovative energy solutions, aiming to reduce carbon emissions by 40% over the next five years [21]. - The company is focusing on the development of mobile energy storage and heating business, targeting downstream markets for effective expansion [98]. - The company is expanding its business into biogas utilization projects in animal husbandry, kitchen waste, and industrial biogas, while also exploring international markets [109]. - The company is actively exploring opportunities in smaller cities and counties for landfill gas cooperation to secure core resources [109]. - The company aims to enhance brand promotion and project expansion through its IPO and bond financing efforts [110]. Research and Development - New product development includes the launch of a waste-to-energy technology, which is expected to increase operational efficiency by 30% [21]. - The company has accumulated 55 patents and has participated in the formulation of industry standards for biogas collection and utilization, demonstrating strong technical capabilities in biogas resource utilization [46]. - Research and development expenses amounted to ¥6,156,107.80, which is 1.38% of operating revenue, showing an increase from 1.31% in the previous year [70]. - The company plans to strengthen its research and development capabilities by expanding its R&D team and improving facilities, aiming for technological innovation and collaboration with academic institutions [100]. - The company is committed to developing new energy projects in line with national policies, including biogas power generation and biomass energy utilization [96]. Operational Efficiency - The average installed capacity of newly launched projects has decreased, resulting in reduced economies of scale and lower gross margins [4]. - The company has successfully reduced operational costs by 15% through improved efficiency measures implemented in the last fiscal year [21]. - The company has established a comprehensive operational management system that allows for resource sharing and risk mitigation across its various projects, enhancing overall operational efficiency [52]. - The company is implementing a strategy to enhance operational efficiency and reduce costs through improved internal controls and management practices [109]. - The company has developed a comprehensive project management system, reducing investment risks and improving operational efficiency [55]. Corporate Governance and Compliance - The company has established independent operational governance structures, including a board of directors and supervisory board [121]. - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations, and maintaining transparency in operations [118]. - The company has implemented an internal audit system to enhance operational management and risk control [119]. - The company has a structured decision-making process for remuneration, with the shareholders' meeting deciding on directors' and supervisors' pay [139]. - The company will ensure timely and accurate information disclosure as per stock exchange rules [183]. Social Responsibility and Environmental Impact - The company actively fulfills its corporate social responsibility by promoting low-carbon economy initiatives and contributing to clean energy [165]. - The company has recovered approximately 3.659 billion cubic meters of methane gas, contributing to the generation of about 5.853 billion kilowatt-hours of clean energy and reducing carbon dioxide emissions by approximately 39.52 million tons [174]. - The company has committed to reducing methane emissions, which account for about 20% of global greenhouse gas emissions, and aims to contribute significantly to climate change mitigation efforts [172]. - The company has achieved a significant social impact by improving the living environment around landfills through its waste-to-energy projects [174]. Future Outlook - The company has set a future outlook with a revenue target of 1.5 billion RMB for the next fiscal year, indicating a projected growth rate of 25% [21]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% driven by new product launches and market expansion strategies [200]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years [200]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the renewable energy sector [200].

| 证券代码：300614 | 证券简称：百川畅银 | 公告编号：2023-031 | | --- | --- | --- | | 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。 河南百川畅银环保能源股份有限公司（以下简称"公司"）《2022年年度报告》 及摘要已于2023年3月31日在中国证监会指定的创业板上市公司信息披露网站巨 潮资讯网（http://www.cninfo.com.cn）上披露。 为充分尊重投资者、提升交流的针对性，现就本次说明会提前向投资者公开 征集问题，广泛听取投资者的意见和建议。投资者可提前登录"互动易"平台"云 访谈"栏目进入公司本次说明会页面进行提问。届时公司将在本次说明会上对投 资者普遍关注的问题进行回答。 二、 公司出席人员 出席本次业绩说明会的人员有：公司董事、总经理张锋先生，董事、副总经 理、董事会秘书、财务总监韩旭先生，保荐代表人方羊女士。 欢迎广大投资者积极参与。 特此公告。 河南百川畅银环保能源股份有限公司董事会 2023年3月31日 一、 会议召开日期及参与方 ...

证券简称：百川畅银 证券代码：300614 河南百川畅银环保能源股份有限公司 投资者关系活动记录表 编号：2021‐001 | --- | --- | --- | --- | --- | --- | |---------------------|-------|----------------|------------------------------------------|-----------------------------------------------------------------------------------------------|----------------------------------------------------------------| | 投资者关系活 动类别 | | | | 特定对象调研 □分析师会议 □媒体采访 \n□业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他（ ） | | | | | | 姓名 单位名称 | | | | | | | | 张伟 上海道仁资产管理有限公司 | | | | | | | | | | | | | | 赵梦妮 ...

证券简称：百川畅银 证券代码：300614 河南百川畅银环保能源股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | --- | |-----------------------|----------|---------------------------------------------|-------------------------------------------------------|------------------------------| | 投资者关系活 \n动类别 | | □特定对象调研 \n□业绩说明会 \n□现场参观 | □分析师会议 \n□新闻发布会 \n 其他（投资者电话会议 | □媒体采访 \n□路演活动 \n ） | | | 姓名 | | 单位名称 | | | | 袁理 | | | | | | 赵梦妮 | | 东吴证券 | | | | 任逸轩 | | | | | | 韩硕 | | 中核财务 | | | | 彭文 | | 相聚资本 | | | | 顾少华 | | 世纪证券 | | | | 欧阳沁春 | | 申九资 ...

河南百川畅银环保能源股份有限公司 2022 年第三季度报告 证券代码：300614 证券简称：百川畅银 公告编号：2022-072 河南百川畅银环保能源股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 110,002,360.65 | -9.19% | 339,692,518.80 | -8. ...