证券代码：300210 证券简称：森远股份 公告编号：2023-045 表决结果：同意 5 票，反对 0 票，弃权 0 票。 特此公告。 鞍山森远路桥股份有限公司董事会 2023 年 8 月 24 日 鞍山森远路桥股份有限公司 第六届董事会第十六次会议决议公告 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"）第六届董事会第十六次会 议于 2023 年 8 月 24 日在公司一楼 101 会议室以现场方式召开。会议通知已于 2023 年 8 月 13 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《2023 年半年度报告及摘要》 公司 2023 年半年度报告及摘要的内容详见中国证监会创业板指定信息披露 网站披露的公告。 ...

表决情况：3 票赞成，0 票弃权，0 票反对。 特此公告。 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八次会议于 2023 年 8月 24 日在 公司一楼 101 会议室召开。会议通知于 2023 年 8 月 13 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： 1、审议通过《2023 年半年度报告及摘要》 《2023 年半年度报告及摘要》内容详见中国证监会创业板指定信息披露网 站披露的公告。 经审核，监事会认为董事会编制和审核的公司 2023 年半年度报告及摘要的 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 映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 证券代码：300210 证券简称：森远股份 公告编号：2023-046 鞍山森远路桥股份有限公司 第六届监事会第八次会议决议公告 鞍山森远路桥股份有限公司监事会 2023 年 8 月 24 ...

Financial Performance - The company's revenue for Q1 2023 was ¥61,444,485.17, representing a 1.89% increase compared to ¥60,306,705.04 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥4,785,132.75, a 69.60% improvement from a loss of ¥15,740,066.42 in the previous year[5] - The net profit for Q1 2023 was -4,799,951.89 CNY, compared to -15,766,626.90 CNY in Q1 2022, showing an improvement of approximately 69.6% year-over-year[20] - The company reported a total comprehensive income of -4,799,951.89 CNY for Q1 2023, compared to -15,766,626.90 CNY in Q1 2022, showing a 69.6% improvement[21] - Operating profit for Q1 2023 was -4,713,559.17 CNY, an improvement from -17,011,147.75 CNY in the same period last year, indicating a 72.2% reduction in losses[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥7,475,045.48, a significant increase of 1,090.52% compared to a negative cash flow of ¥754,655.57 in the same period last year[5] - Cash flow from operating activities generated a net inflow of 7,475,045.48 CNY, compared to a net outflow of -754,655.57 CNY in Q1 2022, marking a significant turnaround[24] - The company's cash and cash equivalents at the end of the period were RMB 20,323,388.40, down from RMB 46,737,196.84 at the beginning of the year, a decrease of approximately 56.5%[15] - Cash and cash equivalents at the end of Q1 2023 were 13,172,296.48 CNY, down from 20,765,818.17 CNY at the end of Q1 2022, a decrease of 36.4%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,150,337,064.80, down 22.50% from ¥1,484,230,077.91 at the end of the previous year[5] - Total assets decreased to RMB 1,150,337,064.80 from RMB 1,190,313,679.24, a reduction of approximately 3.36%[17] - Total liabilities decreased to RMB 572,961,274.14 from RMB 620,419,520.03, indicating a decline of about 7.66%[17] - The non-current liabilities totaled RMB 70,552,500.19, down from RMB 72,002,432.32, a decrease of about 2.02%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,157[11] - The largest shareholder, Guo Songsen, holds 27.41% of the shares, amounting to 132,708,745 shares, with a significant portion pledged[11] Research and Development - The company's R&D expenses increased by 110.73% to ¥5,855,746.43, reflecting a stronger emphasis on project investment[9] - Research and development expenses increased to 5,902,802.69 CNY, up from 2,801,056.26 CNY, representing a growth of 110.0%[20] Operating Costs - Total operating costs amounted to RMB 70,164,251.06, up from RMB 69,604,213.73, indicating an increase of about 0.81%[19] - The company incurred financial expenses of 4,834,878.17 CNY, an increase from 3,847,564.64 CNY, representing a rise of 25.7%[20] Other Financial Metrics - The weighted average return on equity was -1.88%, slightly improved from -1.95% in the previous year[5] - The company reported a significant increase in cash used for debt repayment, amounting to ¥71,560,000.00, a 3,578.00% increase compared to the previous period[9] - The company recorded a total of ¥5,895,963.83 in non-recurring gains and losses during the reporting period[6] - Total revenue from sales and services received cash of 76,711,618.53 CNY, an increase from 65,818,220.80 CNY, reflecting a growth of 8.8%[23] - The basic and diluted earnings per share for Q1 2023 were both -0.01 CNY, compared to -0.03 CNY in Q1 2022[21]

Company Operations and Market Position - The company operates in the new highway maintenance equipment sector, with a strong demand for recycling-oriented maintenance equipment as the market transitions to a comprehensive maintenance era [6]. - The company is focused on continuous innovation and product quality enhancement to maintain its competitive edge in the market [6]. - The company is committed to tracking market demand changes and enhancing its value chain management to improve operational efficiency [9]. - The company aims to expand its market presence through innovative product development and strategic partnerships in the road maintenance equipment sector [39]. - The company is focused on developing new technologies and products, including asphalt pavement regeneration equipment and 3D printing equipment [34]. - The company is positioned as a leading manufacturer of asphalt pavement regeneration equipment, providing a full range of solutions from in-situ thermal regeneration to factory-mixed regeneration [49]. - The demand for new road regeneration maintenance equipment is expected to grow significantly due to the increasing emphasis on green and sustainable practices in road maintenance [49]. - The company has developed a comprehensive range of snow removal equipment, responding to the rising demand driven by extreme weather conditions [50]. Financial Performance - The company's operating revenue for 2019 was ¥233,173,125.42, a decrease of 37.54% compared to ¥373,316,060.43 in 2018 [25]. - The net profit attributable to shareholders was -¥319,960,839.5, representing a decline of 230.97% from -¥96,674,931.61 in the previous year [25]. - The net cash flow from operating activities was -¥44,373,243.08, an improvement of 29.34% compared to -¥62,796,744.23 in 2018 [25]. - The total assets at the end of 2019 were ¥1,823,512,604, down 18.70% from ¥2,242,941,280 at the end of 2018 [25]. - The net assets attributable to shareholders decreased by 26.77% to ¥872,611,490.22 from ¥1,191,654,014 in 2018 [25]. - The basic earnings per share for 2019 was -¥0.66, a decline of 230.00% compared to -¥0.20 in 2018 [25]. - The company's revenue from road maintenance equipment manufacturing was CNY 235.04 million, a decrease of 27.80% compared to CNY 325.54 million in the previous year, accounting for 91.41% of total operating income [51]. - The company reported a total revenue of 233.17 million yuan, a decrease of 37.54% year-on-year [59]. - The operating profit was -354.85 million yuan, a decline of 228.63% compared to the previous year [59]. - The company experienced a significant increase in bad debt provisions due to major customer risks, impacting net profit [60]. Risk Management - The company faces risks related to the loss of core technical and sales personnel, which could adversely affect business expansion [8]. - The company acknowledges potential market demand fluctuations due to macroeconomic conditions and government fiscal constraints, impacting production operations [9]. - Accounts receivable as a percentage of total assets has been increasing, posing risks of bad debt losses and cash flow issues [10]. - The company aims to improve its accounts receivable management to mitigate risks associated with long collection periods [11]. - The company is committed to improving its accounts receivable management to reduce the risk of bad debts and cash flow issues [121]. - The company is implementing measures to retain core technical and sales personnel to maintain its competitive edge [120]. Research and Development - Research and development expenses totaled ¥25,163,987.99, representing 10.79% of operating income, an increase of 1.81 percentage points from the previous year [81]. - Total research and development spending decreased by 15.54% compared to the previous year, amounting to ¥25,163,987.99 [81]. - The company is committed to improving product quality, technology research and development, and accelerating product intelligence to meet market demands [114]. Cash Flow and Financing - The cash flow from operating activities increased by 29.34% year-on-year, attributed to improved collection of receivables [64]. - The company experienced a 409.83% decrease in cash flow from investing activities, reflecting reduced external investments due to financial constraints [64]. - The cash flow from financing activities increased by 129.37%, as the company faced less pressure to repay debts due to stable loan limits from partner banks [64]. - The company plans to leverage various financing channels, including bank loans and supply chain financing, to ensure liquidity [116]. Shareholder Returns and Dividends - The company will not distribute cash dividends or issue bonus shares for the reporting period [12]. - The company did not distribute cash dividends for the fiscal year 2019, with a total cash dividend amount of 0.00 yuan [125]. - The company’s cash dividend distribution history reflects a trend of not providing dividends in recent years, with the last distribution occurring in 2017 [128]. Management and Governance - The company has committed to avoiding any business activities that may compete with its own operations, ensuring normal business operations and protecting its interests [129]. - The company has maintained compliance with commitments made by major shareholders to not reduce their holdings within a specified period, thereby supporting stock price stability [130]. - The company has not reported any instances of non-compliance with commitments made by its major shareholders regarding competition avoidance [129]. - The company has not engaged in any significant asset or equity acquisitions or disposals during the reporting period [160]. - The company has not reported any changes in its controlling shareholder during the reporting period [185]. Project Investments and Fund Utilization - The company has effectively supervised and managed the raised funds to ensure they are used for the intended investment projects [97]. - The company has not used the remaining raised funds, which are kept in a regulatory account [104]. - The company has made significant progress in its project investments, with actual investment amounts reflecting a commitment to achieving project feasibility and benefits [106]. - The company plans to enhance profitability and maximize shareholder interests by optimizing resource allocation and potentially terminating underperforming projects [102]. Environmental and Social Responsibility - The company did not report any significant environmental protection issues or major events during the reporting period [174].

Financial Performance - In 2022, the company faced significant challenges due to economic downturns and government debt issues, leading to a substantial decline in revenue[6]. - The company's operating revenue for 2022 was ¥203,949,044.55, a decrease of 3.23% compared to ¥210,749,364.07 in 2021[24]. - The net profit attributable to shareholders for 2022 was -¥244,853,209.26, representing a decline of 33.58% from -¥183,294,973.85 in 2021[24]. - The cash flow from operating activities for 2022 was ¥12,443,900.94, down 84.58% from ¥80,711,593.05 in 2021[24]. - The basic and diluted earnings per share for 2022 were both -¥0.51, a decrease of 34.21% from -¥0.38 in 2021[24]. - The total assets at the end of 2022 were ¥1,190,313,679.24, a reduction of 20.18% from ¥1,491,237,561.15 at the end of 2021[24]. - The net assets attributable to shareholders at the end of 2022 were ¥569,195,264.58, down 30.01% from ¥813,290,720.79 at the end of 2021[24]. - The company reported a negative net profit for the last three accounting years, indicating uncertainty regarding its ability to continue as a going concern[24]. - The revenue from highway maintenance equipment manufacturing was CNY 183.38 million, a decrease of 7.21% compared to CNY 197.62 million in the previous year, accounting for 89.92% of total operating income[58]. - The company reported a total revenue of 6.735 billion in 2022, showing a significant increase compared to the previous year[131]. Strategic Focus and Market Position - The company reported a strategic shift to focus on high-quality clients with faster payment cycles, resulting in a decrease in overall sales but aimed at long-term stability[6]. - The company plans to enhance its supply chain and promote green and intelligent manufacturing in 2023, aiming to overcome development bottlenecks[7]. - The company aims to build a financing platform to support its growth initiatives and improve operational efficiency[7]. - The company is focusing on the development of road maintenance and recycling technologies, with an emphasis on emergency support and production of mixing products[36]. - The company aims to expand its market presence in the road maintenance sector, which is increasingly moving towards preventive maintenance strategies[36]. - The company is committed to integrating new materials and technologies to enhance the competitiveness of its maintenance products[44]. - The company is focused on expanding its market presence through innovative product development and strategic partnerships[47]. - The company plans to expand its market presence by solidifying relationships with high-end clients and exploring opportunities with state-owned enterprises and large construction units[98]. Research and Development - The company is committed to continuous technological research and development to support its core business operations[6]. - The company holds 108 patents, including 32 invention patents, 73 utility model patents, and 3 design patents, demonstrating strong innovation capabilities[59]. - R&D investment in 2022 amounted to ¥19,150,162.72, representing 9.39% of operating revenue, down from 11.27% in 2021[81]. - The company has invested 310 million in R&D for new technologies in the past year[133]. - New product development initiatives are underway, focusing on innovative bridge construction technologies[134]. Operational Challenges and Risks - The company emphasizes the importance of risk awareness among investors regarding future strategic plans and market conditions[7]. - The company has outlined potential risks and countermeasures in its annual report, urging investors to pay attention to these factors[7]. - The company faces increased competition in the road maintenance equipment market due to a shift towards maintenance-focused operations, necessitating improved core competitiveness[112]. - The risk of core employee turnover is highlighted, with ongoing efforts to improve talent retention through enhanced compensation and performance incentives[113]. - The company acknowledges potential market volatility due to macroeconomic factors and is committed to improving operational efficiency and cost management[114]. Governance and Compliance - The company has established a robust internal control system and governance structure to ensure compliance with legal and regulatory requirements[118]. - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with governance standards[119]. - The supervisory board, comprising 3 members, plays a crucial role in overseeing the company's major decisions and financial status[120]. - The company emphasizes the importance of information disclosure and investor relations management, ensuring timely and accurate information is provided to all shareholders[121]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring independent decision-making and execution[123]. Future Outlook - The company has set a performance guidance for 2023, aiming for a revenue increase of 10%[133]. - The company plans to launch a new product line in Q3 2023, expected to contribute an additional 100 million RMB in revenue[141]. - The company plans to expand its market presence by entering three new provinces, aiming for a 25% increase in market share within the next two years[174]. - The company plans to continue its market expansion and product development strategies in the upcoming year[148].

Financial Performance - The company's operating revenue for Q1 2023 was ¥61,444,485.17, representing a 1.89% increase compared to ¥60,306,705.04 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥4,785,132.75, a 69.60% improvement from a loss of ¥15,740,066.42 in the previous year[5] - The net profit for Q1 2023 was -4,799,951.89 CNY, compared to -15,766,626.90 CNY in Q1 2022, showing an improvement of approximately 69.5% year-over-year[20] - Operating profit for Q1 2023 was -4,713,559.17 CNY, an improvement from -17,011,147.75 CNY in the same period last year[20] - The company recorded a total of ¥5,895,963.83 in non-recurring gains and losses during the reporting period[7] Cash Flow and Liquidity - The net cash flow from operating activities significantly improved to ¥7,475,045.48, a 1,090.52% increase from -¥754,655.57 in Q1 2022[5] - Cash flow from operating activities generated a net inflow of 7,475,045.48 CNY, compared to a net outflow of -754,655.57 CNY in Q1 2022[23] - Cash and cash equivalents decreased to RMB 20,323,388.40 from RMB 46,737,196.84, a decline of about 56.5%[15] - The cash and cash equivalents at the end of Q1 2023 were 13,172,296.48 CNY, down from 20,765,818.17 CNY at the end of Q1 2022, a decrease of approximately 36.4%[24] - Cash flow from investing activities showed a net inflow of 11,000.00 CNY in Q1 2023, compared to a net outflow of -568,612.22 CNY in Q1 2022[24] - Cash flow from financing activities resulted in a net outflow of -25,642,440.60 CNY in Q1 2023, compared to -8,703,035.28 CNY in Q1 2022, indicating increased financing costs[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,150,337,064.80, down 3.36% from ¥1,190,313,679.24 at the end of the previous year[5] - Total liabilities decreased to RMB 572,961,274.14 from RMB 620,419,520.03, a reduction of approximately 7.66%[17] - The total equity attributable to shareholders increased by 1.32% to ¥576,691,715.17 compared to ¥569,195,264.58 at the end of the previous year[5] Research and Development - Research and development expenses increased by 110.73% to ¥3,101,746.43, indicating a stronger focus on project investment[10] - Research and development expenses rose significantly to RMB 5,902,802.69 from RMB 2,801,056.26, marking an increase of approximately 110.5%[18] - The company plans to continue focusing on R&D and market expansion strategies to enhance future performance[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,157, with the largest shareholder holding 27.41% of the shares[12] - The company's weighted average return on equity improved slightly to -1.88% from -1.95% year-on-year[5] - The company reported a basic and diluted earnings per share of -0.01 CNY for Q1 2023, compared to -0.03 CNY in Q1 2022[21] Operating Costs - Total operating costs for Q1 2023 were RMB 70,164,251.06, compared to RMB 69,604,213.73 in the previous year, indicating an increase of about 0.81%[18] - The company incurred financial expenses of 4,834,878.17 CNY in Q1 2023, compared to 3,847,564.64 CNY in Q1 2022, indicating a rise of about 25.7%[20] Inventory and Receivables - Accounts receivable increased slightly to RMB 205,942,248.49 from RMB 205,460,726.93, showing a marginal growth of 0.23%[15] - Inventory decreased to RMB 253,953,493.08 from RMB 272,529,314.75, reflecting a reduction of approximately 6.8%[16]

证券代码：300210 证券简称：森远股份 编号：20151029 鞍山森远路桥股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|------------------------------------------------------| | | √ 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 （ ） | | | 参与单位名称及 | | 平安资产：周永冠 中天证券：张帆 | | 人员姓名 | 申银万国：金荣 | | | 时间 | 2015 年 10 月 29 | 日上午 9:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | 于健、张松、李艳微 | | | 员姓名 | | | | 投资者关系活动 | 一、访谈内容 | | | 主要内容介绍 | 1 、传统业务增长放慢是什么原因？ | | | | | 答：公司从事 ...