Financial Performance - The company's operating revenue for 2023 was ¥198,346,572.47, a decrease of 2.75% compared to ¥203,949,044.55 in 2022[21]. - The net loss attributable to shareholders for 2023 was ¥114,666,796.85, which is a 53.17% improvement from a loss of ¥244,853,209.26 in 2022[21]. - The net cash flow from operating activities increased significantly by 598.31% to ¥86,897,274.96 in 2023, compared to ¥12,443,900.94 in 2022[21]. - The total assets at the end of 2023 were ¥1,075,269,082.18, reflecting a decrease of 9.67% from ¥1,190,313,679.24 at the end of 2022[21]. - The company's net assets attributable to shareholders decreased by 20.09% to ¥454,826,103.65 at the end of 2023, down from ¥569,195,264.58 at the end of 2022[21]. - The company's operating revenue for 2023 was ¥198,346,572.47, a decrease of approximately 2.6% compared to ¥203,949,044.55 in 2022[22]. - After deducting unrelated business income, the operating revenue for 2023 was ¥183,882,405.06, down from ¥198,008,419.14 in 2022, indicating a decline of about 7.1%[22]. - The net profit attributable to shareholders for the first quarter of 2023 was -¥4,785,132.75, and for the fourth quarter, it was -¥79,210,909.06, reflecting significant losses throughout the year[24]. - The cash flow from operating activities improved to ¥7,475,045.48 in 2023, compared to a negative cash flow of -¥2,189,648.83 in 2022[25]. - The company reported non-operating income of ¥61,928,083.79 for 2023, a substantial increase from ¥16,868,838.37 in 2022[29]. Market Strategy and Outlook - The company plans to focus on high-end, intelligent, and information-based product development and sales in 2024[5]. - The company aims to explore internal potential and expand product markets to increase main business revenue and achieve profitability[5]. - The company acknowledges the uncertainty in future profit forecasts due to market condition changes[6]. - The company has emphasized the positive outlook for sales in road maintenance equipment and snow removal equipment under national policies[5]. - The company is focusing on the development of green maintenance technologies, with a goal to achieve a 100% recycling rate of waste road materials by 2025[35]. - The market for road maintenance is expected to grow significantly due to increasing road usage and the shift towards preventive maintenance strategies[39]. - The company is expanding its product offerings in the snow removal and sanitation sectors, responding to rising demand for specialized equipment[36][37]. - The company is focusing on expanding its product offerings in the environmental sanitation sector, including both traditional and new energy sanitation vehicles, aiming to meet high-end market demands in Northeast China[45]. - The company aims to achieve profitability in 2024, emphasizing product technology research, quality improvement, and smart product development[91]. - The company plans to significantly increase sales of large-scale recycling equipment, capitalizing on the growing demand for green road maintenance technologies[94]. Product Development and Innovation - The company is a leading manufacturer in the asphalt pavement regeneration technology sector, providing a full range of solutions and holding a significant market share in the domestic market for thermal regeneration units, accounting for approximately 50% of cumulative sales[43]. - The company has developed a comprehensive series of snow removal products, including snow plows, sweepers, and de-icing equipment, and has been recognized for its advanced technology and stable product performance over more than 20 years of research[44]. - The company is enhancing its maintenance technology service platform and extending its business into maintenance construction, integrating new materials and promoting a complete maintenance industry chain[44]. - The company is actively pursuing the development of high-performance snow removal equipment, emphasizing modularization and standardization to improve efficiency and reduce costs[44]. - The company is leveraging new technologies to enhance the competitiveness of its maintenance products, focusing on new materials and processes[44]. - The company is addressing the increasing demand for eco-friendly snow removal methods, leading to a diversification of snow removal equipment that prioritizes speed, efficiency, and environmental protection[42]. - The company reported a recovery in operating cash flow to normal levels due to improved accounts receivable collection[63]. - The company plans to develop several new products, including a new mixing machine and a comprehensive de-icing vehicle, aimed at broadening market share[74]. - The company has introduced a new series of high-pressure cleaning vehicles that combine vacuum sweeping, high-pressure washing, and dust suppression capabilities[53]. - The new laser road detection vehicle incorporates multiple technologies for automatic damage identification and is suitable for various road types, including highways and urban roads[48]. Financial Management and Governance - The company will not distribute cash dividends or issue bonus shares for the year[7]. - The company has a robust R&D team with numerous high-level technical talents, enhancing its competitive edge in the industry[58]. - The company has established a comprehensive internal control system to enhance decision-making and management, ensuring compliance with relevant laws and regulations[151]. - The company has complied with the governance requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[155]. - The company emphasizes transparency and investor relations, ensuring timely and accurate information disclosure[109]. - The company has a governance structure that does not involve any differential voting rights arrangements[118]. - The company has maintained effective internal control over financial reporting as of December 31, 2023, according to the internal control verification report[155]. - The company has established an independent financial department with its own accounting system, ensuring financial decisions are made independently[115]. - The company has no outstanding shares that are subject to repurchase agreements among the top ten shareholders[199]. - The company has not reported any pledged shares among the top ten shareholders[198]. Shareholder and Management Information - The company reported a total of 735.5 thousand shares held by directors and senior management, with a net decrease of 662.5 thousand shares during the reporting period[119]. - The chairman, Guo Pengyue, holds no shares in the company, while the general manager, Sun Binwu, holds 134,213 shares[120]. - The company experienced a reduction in shares held by supervisor Xue Ping from 235.3 thousand to 176.4 thousand shares, a decrease of 58.83 thousand shares[121]. - The company held its annual general meeting on May 18, 2023, with a participation rate of 0.24%[116]. - The first temporary shareholders' meeting in 2023 was held on July 13, 2023, with a participation rate of 0.18%[116]. - The second temporary shareholders' meeting in 2023 is scheduled for November 13, 2023, with a participation rate of 0.16%[116]. - The company has a stable management team with no significant changes in senior management during the reporting period[119]. - The total number of employees at the end of the reporting period was 467, with 312 in the parent company and 155 in major subsidiaries[145]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 1.763 million CNY[135]. - The highest remuneration was received by the Vice Chairman and General Manager, totaling 235,600 CNY[135]. Risks and Challenges - The company acknowledges the risk of increased industry competition and plans to enhance core competitiveness and optimize management processes[98]. - The company is addressing the risk of core employee turnover by improving talent retention strategies[99]. - The company is committed to managing accounts receivable effectively to mitigate cash flow risks[102]. - The company is enhancing its budget management to improve fund utilization and operational efficiency[97]. - The company recognizes the uncertainty in future profit forecasts due to market condition changes[6]. Environmental and Social Responsibility - The environmental sanitation industry is experiencing a shift towards electric vehicles, driven by the "carbon neutrality" goal, which supports the growth of the company's new energy sanitation vehicle segment[41]. - The company has not disclosed any significant environmental information or measures taken to reduce carbon emissions during the reporting period[158]. - No administrative penalties were imposed on the company or its subsidiaries for environmental issues during the reporting period[158].

非经营性资金占用及其他关联资金 往来情况专项说明 鞍山森远路桥股份有限公司 容诚专字[2024]110Z0056 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 非经营性资金占用及其他关联资金往来情况专项说明 | 1-2 | 2 非经营性资金占用及其他关联资金往来情况汇总表 3 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层/922-926(100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金 往来、对外担保的监管要求》的要求及深圳证券交易所《深圳证券交易所创业板 上市公司自律监管指南第 1 号——业务办理》的规定，森远股份公司管理层编制 了后附的鞍山森远路桥股份有限公司 2023 年度非经营性资金占用及其他关联资金 往来情况汇总表（以下简称汇总表 ...

证券代码：300210 证券简称：森远股份 公告编号：2024-005 鞍山森远路桥股份有限公司 第六届董事会第二十次会议决议公告 一、审议通过了《关于公司 2023 年度总经理工作报告的议案》 《2023 年度总经理工作报告》客观真实反映了 2023 年公司经营成果，较好完成了 董事会各项任务。对 2024 年提出的工作任务和目标符合董事会要求。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 二、审议通过了《关于公司 2023 年度董事会工作报告的议案》 《2023 年度董事会工作报告》真实、客观地反映了 2023 年度董事会的各项工作， 切实履行公司及股东赋予董事会的各项职责，认真贯彻执行股东大会通过的各项决议， 勤勉尽责地开展各项工作，保证了公司稳定发展，具体内容详见中国证监会创业板指定 信息披露网站。 公司独立董事已向董事会提交了《独立董事 2023 年度述职报告》，并将在 2023 年 度股东大会上进行述职，具体内容详见中国证监会创业板指定信息披露网站。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 本议案尚需提请 2023 年度股东大会审议。 本公司及董事会全体成员保证信息披露内容 ...

证券代码：300210 证券简称：森远股份 公告编号：2024-004 鞍山森远路桥股份有限公司 关于向银行申请流动资金贷款展期的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 2023 年 1 月 10 日公司第六届董事会第十一次会议审议通过了《关于公司向银 行申请综合授信额度的议案》，内容详见《关于向银行申请综合授信额度的公告》（公 告编号：2023-004）。现对该笔贷款申请展期，内容为：公司拟向上海浦东发展银行 股份有限公司鞍山分行申请人民币 0.66 亿元的流动资金贷款展期，由公司股东所持 有的公司股票提供质押担保，由公司自有厂房及商铺提供抵押担保，由鞍山森远科 技有限公司提供连带责任保证担保，展期期限不超过 3 个月。具体事宜与上海浦东 发展银行股份有限公司鞍山分行签订相关合同约定的内容为准。 公司董事会授权张松先生与银行协商确定该贷款额度的期限、利率、延期、展 期等具体事宜并签署相关协议。以上贷款额度经董事会审议通过后生效。本次向银 行申请贷款事项在董事会审批权限内，无需提交股东大会审议。 二、备查文件 第六届董事会第十九次会议决议 特此公 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 鞍山森远路桥股份有限公司（以下简称"公司"）第六届董事会第十九次会 议于 2024 年 3 月 18 日在公司一楼 101 会议室以现场方式召开。会议通知已于 2024 年 3 月 12 日以书面和通讯形式向所有董事发出。会议应出席董事 5 人，实 际参加会议董事 5 人，公司监事、高管列席了本次会议，经充分讨论和审议，全 部董事均表达了自己的意见并签署了决议，本次会议符合《中华人民共和国公司 法》及《公司章程》的规定。会议由公司董事长郭澎岳先生主持，会议以现场记 名投票表决方式通过了以下决议： 一、 审议通过了《关于公司向银行申请流动资金贷款展期的议案》 证券代码：300210 证券简称：森远股份 公告编号：2024-003 鞍山森远路桥股份有限公司 第六届董事会第十九次会议决议公告 表决结果：同意 5 票，反对 0 票，弃权 0 票。 本事项在董事会授权范围之内，无需提交股东大会审议。 特此公告。 鞍山森远路桥股份有限公司董事会 2024 年 3 月 18 日 2023 年 1 月 10 日公司第六届董事会第 ...

证券代码：300210 证券简称：森远股份 公告编号：2024-002 鞍山森远路桥股份有限公司 关于控股股东、实际控制人、股东协议转让股份过户完成 暨公司控制权发生变更的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 鞍山森远路桥股份有限公司（以下简称"公司"）于2024年1月25日收到郭松森 先生、齐广田先生、北京中科信控创新创业科技发展有限公司（以下简称"中科信 控"）的通知，郭松森先生、齐广田先生通过协议转让方式合计向中科信控转让 82,317,392股股份（占森远股份总股本的17.00%）事宜已在中国证券登记结算有限 责任公司深圳分公司办理完成过户登记手续，具体情况如下： 一、本次协议转让暨控制权拟变更事项的基本情况 2023 年 10 月 31 日，公司控股股东、实际控制人郭松森先生及公司股东齐广田 先生分别与中科信控签署了《股份转让协议》，郭松森先生、齐广田先生拟将持有的 森远股份合计 82,317,392 股股份（占森远股份总股本的 17%）向中科信控转让，转 让价款合计为人民币 3.536 亿元，本次股份转让价格确定为 4.2956 元 ...

证券代码：300210 证券简称：森远股份 公告编号：2023-070 鞍山森远路桥股份有限公司 关于股东部分股份解除质押的公告 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。 鞍山森远路桥股份有限公司（以下简称"公司"）于近日收到公司股东郭松 森先生的通知，获悉其将所持有本公司的部分股份办理了解除质押业务，具体事 项如下： | 股东名 | 是否为控股股东 或第一大股东及 | 本次解除质押股 | 占其所持股份 | 占公司总股 | 起始日 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 其一致行动人 | 份数量（股） | 比例（%） | 本比例（%） | | | | | 郭松森 | 是 | 17,759,999 | 13.38 | 3.67 | 2021.2.4 | 2023．12．1 | | | | | 15,153,599 | 11.42 | 3.13 | 2021.2.8 | 2023．12．1 | | | | | 12,013,998 | 9.05 | 2.48 ...

证券代码：300210 证券简称：森远股份 公告编号：2023-069 鞍山森远路桥股份有限公司 关于关联方向公司提供借款暨关联交易的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示 1、2023 年 10 月 31 日，鞍山森远路桥股份有限公司（以下简称"公司"）的 控股股东、实际控制人郭松森先生及公司股东齐广田先生分别与北京中科信控创 新创业科技发展有限公司（以下简称"中科信控"）签署了《股份转让协议》，郭 松森先生将其持有的森远股份 58,106,394 股股份（占森远股份总股本的 12.00%） 向中科信控转让；齐广田先生将其持有的森远股份 24,210,998 股股份（占森远股 份总股本的 5.00%）向中科信控转让。 2、同日，郭松森先生与中科信控签订了《表决权放弃协议》，郭松森先生将 放弃其持有的公司 74,602,351 股股份所对应的表决权。本次表决权放弃的期限为 自签署《表决权放弃协议》签署之日起，至《表决权放弃协议》约定的终止情形 发生之日止。 3、股份转让及表决权放弃完成后，中科信控将持有森远股份82,317,392股股 ...

证券代码：300210 证券简称：森远股份 公告编号：2023-068 鞍山森远路桥股份有限公司 第六届监事会第十次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 鞍山森远路桥股份有限公司第六届监事会第十次会议于 2023 年 11 月 30 日 在公司一楼 101 会议室召开。会议通知于 2023 年 11 月 24 日以书面形式向所有 监事发出。会议应到监事 3 名，实到 3 名，符合有关法律、法规和《公司章程》 的规定。会议由公司监事会主席薛萍主持，与会监事通过认真讨论，通过如下决 议： 一、审议通过了《关于关联方向公司提供借款的议案》 为提前偿还公司截至股权转让协议签署日的部分银行借款，北京中科信控创 新创业科技发展有限公司拟向公司提供人民币13,000万元借款的资金支持。具体 内容详见同日披露于巨潮资讯网的《关于关联方向公司提供借款暨关联交易的公 告》。 表决情况：3 票赞成，0 票弃权，0 票反对。 特此公告。 鞍山森远路桥股份有限公司监事会 2023 年 11 月 30 日 ...

证券代码：300210 证券简称：森远股份 公告编号：2023-067 鞍山森远路桥股份有限公司 第六届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 鞍山森远路桥股份有限公司（以下简称"公司"）第六届董事会第十八次会议 以现场方式于2023年11月30日在鞍山市鞍千路281号公司一楼101会议室召开。 会议通知已于 2023 年 11 月 24 日以书面及通讯形式向所有董事发出。会议应出席 董事 5 人，实际参加会议董事 5 人，公司监事、高管列席了本次会议，经充分讨 论和审议，全部董事均表达了自己的意见并签署了决议，本次会议符合《中华人 民共和国公司法》及《公司章程》的规定。会议由公司董事长郭澎岳先生主持， 会议经投票表决方式通过了以下决议： 一、审议通过了《关于关联方向公司提供借款的议案》 为提前偿还公司截至股权转让协议签署日的部分银行借款，北京中科信控创 新创业科技发展有限公司拟向公司提供人民币13,000万元借款的资金支持。具体 内容详见同日披露于巨潮资讯网的《关于关联方向公司提供借款暨关联交易的公 告》。 特此公告。 鞍 ...