SENYUAN(300210)

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森远股份(300210) - 2025 Q2 - 季度财报
2025-08-22 08:25
Section I Important Notice, Table of Contents, and Definitions [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, assuming legal responsibility - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, with no false records, misleading statements, or major omissions[5](index=5&type=chunk) - Liu Tingjian, the company's responsible person, Han Zhonghua, the person in charge of accounting work, and Han Zhonghua, the head of the accounting department, declare that the financial report is true, accurate, and complete[5](index=5&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for this reporting period[6](index=6&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This section outlines the report's structure, covering important notices, company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports [Definitions](index=4&type=section&id=%E9%87%8A%E4%B9%89) This section defines key terms used in the report, ensuring clarity for company names, reporting periods, and main products like new road maintenance equipment and 3D printing - "Company", "Senyuan Company", and "Senyuan Shares" all refer to Anshan Senyuan Road & Bridge Co., Ltd[12](index=12&type=chunk) - "Reporting Period" refers to January 1, 2025, to June 30, 2025[12](index=12&type=chunk) - "New Road Maintenance Equipment" refers to maintenance equipment that is energy-saving, environmentally friendly, utilizes recycled resources, does not close traffic during road maintenance construction, and improves efficiency while shortening construction periods[12](index=12&type=chunk) Section II Company Profile and Key Financial Indicators [Company Profile](index=6&type=section&id=%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Anshan Senyuan Road & Bridge Co., Ltd. (stock code: 300210) is listed on the Shenzhen Stock Exchange, with Liu Tingjian as its legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Senyuan Shares | | Stock Code | 300210 | | Listed Stock Exchange | Shenzhen Stock Exchange | | Chinese Name | Anshan Senyuan Road & Bridge Co., Ltd. | | Legal Representative | Liu Tingjian | [Contact Persons and Methods](index=6&type=section&id=%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) Liu Tingjian and Li Yanwei serve as the company's Board Secretary and Securities Affairs Representative, with contact details including address, phone, fax, and email disclosed Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Liu Tingjian | No. 281 Anqian Road, Anshan City | 0412-5223068 | 0412-5223068 | sygfltj@163.com | | Securities Affairs Representative | Li Yanwei | No. 281 Anqian Road, Anshan City | 0412-5223068 | 0412-5223068 | senyuanlyw524@126.com | [Other Information](index=6&type=section&id=%E5%85%B6%E4%BB%96%E6%83%85%E5%86%B5) During the reporting period, there were no changes in the company's contact information, information disclosure, or registration, as detailed in the 2024 annual report - The company's registered address, office address, website, and email remained unchanged during the reporting period[17](index=17&type=chunk) - Information disclosure and storage locations remained unchanged during the reporting period[18](index=18&type=chunk) - The company's registration status remained unchanged during the reporting period[19](index=19&type=chunk) [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This reporting period saw significant growth in the company's operating revenue and net profit attributable to shareholders, turning losses into gains, with a notable increase in net cash flow from operating activities Key Accounting Data and Financial Indicators (Consolidated Statements) | Indicator | Current Reporting Period/End (RMB) | Prior Period/Year-End (RMB) | Change from Prior Period/Year-End | | :--- | :--- | :--- | :--- | | Operating Revenue | 183,838,194.70 | 65,868,193.71 | 179.10% | | Net Profit Attributable to Shareholders | 8,322,088.47 | -35,314,232.75 | 123.57% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 7,180,144.63 | -37,390,188.76 | 119.20% | | Net Cash Flow from Operating Activities | 25,998,395.62 | 11,563,062.69 | 124.84% | | Basic Earnings Per Share (RMB/share) | 0.02 | -0.07 | 128.57% | | Diluted Earnings Per Share (RMB/share) | 0.02 | -0.07 | 128.57% | | Weighted Average Return on Net Assets | 2.04% | -8.08% | 125.25% | | Total Assets | 1,002,966,507.05 | 1,041,866,722.37 | -3.73% | | Net Assets Attributable to Shareholders | 412,582,701.55 | 404,083,916.51 | 2.10% | [Differences in Accounting Data Under Domestic and Overseas Accounting Standards](index=7&type=section&id=%E5%A2%83%E5%86%85%E5%A4%96%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E4%B8%8B%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%B7%AE%E5%BC%82) During the reporting period, the company reported no differences in net profit and net assets between financial statements prepared under international or overseas accounting standards and those under Chinese accounting standards - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under international accounting standards and those under Chinese accounting standards[21](index=21&type=chunk) - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and those under Chinese accounting standards[22](index=22&type=chunk) [Non-Recurring Gains and Losses and Amounts](index=7&type=section&id=%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) Total non-recurring gains and losses for this reporting period amounted to **RMB 1,141,943.84**, primarily comprising government grants, reversal of impairment provisions for receivables, and disposal gains/losses on non-current assets Non-Recurring Gains and Losses and Amounts | Item | Amount (RMB) | | :--- | :--- | | Disposal gains/losses on non-current assets | -59.40 | | Government grants recognized in current profit or loss | 804,605.02 | | Reversal of impairment provisions for receivables subject to separate impairment testing | 450,000.00 | | Other non-operating income and expenses apart from the above | -112,607.95 | | Impact on minority interests (after tax) | -6.17 | | Total | 1,141,943.84 | - The company has no other profit or loss items that meet the definition of non-recurring gains and losses, nor does it classify non-recurring gains and losses as recurring gains and losses[25](index=25&type=chunk) Section III Management Discussion and Analysis [Company's Main Business During the Reporting Period](index=9&type=section&id=%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company primarily engages in high-end road maintenance equipment manufacturing, offering five major series of nearly 60 products, with manufacturing revenue being the main driver of performance growth - The company's main business is high-end road maintenance equipment manufacturing, with primary products including asphalt pavement recycling equipment, mixing equipment, snow removal equipment (emergency rescue equipment), and municipal sanitation equipment[27](index=27&type=chunk) - The company's products are categorized into five major series, totaling nearly 60 varieties: large-scale recycling equipment, preventive maintenance equipment, ice and snow removal equipment, sanitation equipment, and 3D printing equipment[27](index=27&type=chunk) - The company's products are primarily sold through direct sales, consignment sales, external leasing, lease-to-own, finance leasing, and bundled installment payments[36](index=36&type=chunk) - During the reporting period, the company's road maintenance equipment manufacturing business generated **RMB 181.11 million** in revenue, an increase of **187.06%** year-on-year, accounting for **98.52%** of total operating revenue, making it the primary driver of performance[37](index=37&type=chunk) [Company's Main Business During the Reporting Period](index=9&type=section&id=%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company primarily manufactures high-end road maintenance equipment, including asphalt pavement recycling, mixing, snow removal, and municipal sanitation equipment - The company's main business is high-end road maintenance equipment manufacturing, with primary products including asphalt pavement recycling equipment, mixing equipment, snow removal equipment (emergency rescue equipment), and municipal sanitation equipment[27](index=27&type=chunk) [Company's Main Products and Uses](index=9&type=section&id=%E5%85%AC%E5%8F%B8%E7%9A%84%E4%B8%BB%E8%A6%81%E4%BA%A7%E5%93%81%E5%8F%8A%E7%94%A8%E9%80%94) The company offers a diverse product line, including large-scale recycling, preventive maintenance, ice and snow removal, sanitation, and 3D printing equipment, used in road maintenance, municipal sanitation, and emergency rescue - Large-scale recycling equipment is used for asphalt pavement repair and road expansion projects, achieving 100% utilization of original road materials and low construction costs[27](index=27&type=chunk) - Preventive maintenance equipment includes laser road inspection vehicles, road crack sealing equipment, and asphalt pavement maintenance vehicles, used for road inspection, crack repair, and improving pavement performance[29](index=29&type=chunk) - Ice and snow removal equipment series include snow plows, snow brushes, de-icing material spreaders, and multi-functional snow removal vehicles, suitable for highways, urban roads, and airports[31](index=31&type=chunk)[32](index=32&type=chunk)[33](index=33&type=chunk) - Sanitation equipment includes road sweepers, multi-functional dust suppression vehicles, and self-loading and unloading garbage trucks, used for urban road cleaning, dust reduction, and waste transportation[34](index=34&type=chunk)[35](index=35&type=chunk) - 3D printing equipment includes inkjet sand mold 3D printers and contour failure laser 3D printing, used for mold manufacturing and rapid prototyping[36](index=36&type=chunk) [Company's Main Business Model](index=15&type=section&id=%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%A8%A1%E5%BC%8F) The company employs diverse sales models, including direct sales, consignment, and leasing, primarily serving government and state-owned entities in transportation, emergency, and municipal sanitation sectors, with pricing based on cost and market negotiation - Sales models are diverse, including direct sales, consignment sales, external leasing, lease-to-own, finance leasing, and bundled installment payments[36](index=36&type=chunk) - End customers primarily include provincial transportation departments, emergency management departments, provincial transportation investment groups, highway groups, state-owned transportation construction and maintenance entities, and municipal management and service enterprises at city and county levels nationwide[36](index=36&type=chunk) - Product pricing is mainly determined through negotiations with customers, based on product costs and market conditions[36](index=36&type=chunk) [Main Performance Drivers](index=15&type=section&id=%E4%B8%BB%E8%A6%81%E4%B8%9A%E7%BB%A9%E9%A9%B1%E5%8A%A8%E5%9B%A0%E7%B4%A0) During the reporting period, the company's performance was primarily driven by its road maintenance equipment manufacturing business, which saw a **187.06%** year-on-year increase in revenue, accounting for **98.52%** of total revenue - During the reporting period, the company's road maintenance equipment manufacturing business generated **RMB 181.11 million** in revenue, an increase of **187.06%** year-on-year, accounting for **98.52%** of total operating revenue[37](index=37&type=chunk) - The main performance drivers continue to come from manufacturing[37](index=37&type=chunk) [Core Competitiveness Analysis](index=15&type=section&id=%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company possesses strong technological innovation and R&D capabilities, a high-caliber team, a first-mover advantage in transformation, a nationwide market network, and resource integration capabilities to build an "ecosystem" - The company has provincial-level enterprise technology centers, provincial-level engineering technology research centers, and a Liaoning Provincial Engineering Research Center, along with an Asphalt Pavement Recycling Technology Research Institute and a postdoctoral research base[38](index=38&type=chunk) - The company holds **93 patents** (32 invention patents, 58 utility model patents, 3 design patents) and **68 software copyrights,** and has led the formulation or revision of **4 national standards**[38](index=38&type=chunk) - The company boasts a high-caliber R&D team, marketing team, and management team, including technical leaders who are recipients of State Council special allowances and national mechanical industry model workers[39](index=39&type=chunk) - Leveraging strong resource integration capabilities for industrial layout, the company was the first in the country to establish joint ventures, gaining a first-mover advantage in transformational development[39](index=39&type=chunk)[40](index=40&type=chunk) - The company has established a comprehensive marketing and service network, with **12 offices** and after-sales service centers nationwide, over **40 product sales agents**, and a customer base of over **3,000**[40](index=40&type=chunk) - The company is committed to developing service-oriented manufacturing, building an open road maintenance service platform through joint ventures and cooperation, and creating a new "ecosystem" for integrated development of road maintenance, snow removal, sanitation, and emergency support[40](index=40&type=chunk) [Main Business Analysis](index=16&type=section&id=%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) The company's main business revenue surged by **179.10%** this period due to increased market demand and expanded market efforts, with emergency rescue equipment and asphalt pavement recycling equipment showing significant revenue growth Key Financial Data Year-on-Year Changes | Item | Current Reporting Period (RMB) | Prior Period (RMB) | Year-on-Year Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 183,838,194.70 | 65,868,193.71 | 179.10% | Significant increase in market demand and company's continuous efforts in market expansion | | Operating Cost | 121,672,106.96 | 47,232,404.87 | 157.60% | Expansion of sales scale | | Selling Expenses | 16,402,486.54 | 15,430,503.47 | 6.30% | Increase in agency service fees due to increased sales | | Administrative Expenses | 23,610,677.53 | 19,938,610.95 | 18.42% | Increase in salaries and depreciation/amortization | | Financial Expenses | 6,076,646.14 | 7,903,388.50 | -23.11% | Shorter occupancy period of interest-bearing debt and lower interest rates | | Income Tax Expense | -29,541.24 | 4,044.82 | -830.35% | Income tax paid in the comparable prior period | | R&D Investment | 7,822,063.37 | 5,692,794.46 | 37.40% | Earlier R&D progress and different intensity of R&D project investment | | Net Cash Flow from Operating Activities | 25,998,395.62 | 11,563,062.69 | 124.84% | Increase in sales collection scale | | Net Cash Flow from Investing Activities | -788,435.00 | 48,500.00 | -1,725.64% | New investment in an associate in current period | | Net Cash Flow from Financing Activities | -5,968,224.25 | -96,467,813.56 | 93.81% | Borrowing and repayment scales were more balanced in current period compared to prior period | | Net Increase in Cash and Cash Equivalents | 19,241,736.37 | -84,856,250.87 | 122.68% | Increase in sales collections and more balanced financing activities | Product or Service Information Accounting for Over 10% | Product or Service | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Margin | Change in Operating Revenue Year-on-Year | Change in Operating Cost Year-on-Year | Change in Gross Margin Year-on-Year | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Emergency Rescue Equipment | 144,176,273.06 | 90,498,458.80 | 37.23% | 229.12% | 202.39% | 17.52% | | Asphalt Pavement Recycling Equipment | 26,933,550.85 | 21,105,041.40 | 21.64% | 745.88% | 1,245.67% | -57.35% | | Mixing Equipment | 9,696,461.96 | 8,315,380.99 | 14.24% | -34.57% | -36.20% | 18.17% | - The company's profit structure or sources of profit did not undergo significant changes during the reporting period[42](index=42&type=chunk) [Non-Main Business Analysis](index=17&type=section&id=%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Non-main business activities contributed minimally to total profit this period, primarily from investment income, asset impairment, non-operating income, and non-operating expenses, with only investment income being sustainable Non-Main Business Analysis | Item | Amount (RMB) | Proportion of Total Profit | Explanation of Formation | Sustainability | | :--- | :--- | :--- | :--- | :--- | | Investment Income | 58,095.36 | 0.71% | Investment income recognized from long-term equity investments accounted for using the equity method | Sustainable | | Asset Impairment | 93,564.54 | 1.14% | Impairment of contract assets | Not sustainable | | Non-Operating Income | 5,802.53 | 0.07% | Other items | Not sustainable | | Non-Operating Expenses | 118,410.48 | 1.44% | Late payment fees, etc. | Not sustainable | [Asset and Liability Status Analysis](index=17&type=section&id=%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) At the end of the reporting period, total assets slightly decreased, but cash, receivables financing, and long-term equity investments increased, while inventory decreased due to higher sales, and short-term borrowings rose from new bank loans Significant Changes in Asset Composition | Item | Amount at End of Current Period (RMB) | Proportion of Total Assets | Amount at End of Prior Year (RMB) | Proportion of Total Assets | Change in Proportion | Explanation of Significant Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Cash and Bank Balances | 46,318,038.54 | 4.62% | 27,983,674.97 | 2.60% | 2.02% | Increase in sales collections | | Inventories | 163,504,494.81 | 16.30% | 222,282,429.01 | 21.34% | -5.04% | Decrease in finished goods and goods in transit due to increased sales scale | | Long-Term Equity Investments | 146,293,119.88 | 14.59% | 145,693,119.88 | 13.98% | 0.61% | New investment in an associate | | Short-Term Borrowings | 191,999,277.23 | 19.14% | 172,229,665.30 | 16.53% | 2.61% | Increase due to new bank borrowings | | Contract Liabilities | 9,166,615.92 | 0.91% | 15,949,495.97 | 1.53% | -0.62% | Advance payments for goods sold decreased as revenue was recognized | Asset Rights Restricted as of the End of the Reporting Period | Item | Carrying Amount (RMB) | Book Value (RMB) | Type of Restriction | Reason for Restriction | | :--- | :--- | :--- | :--- | :--- | | Cash and Bank Balances | 972,641.44 | 972,641.44 | Deposits, frozen | Deposits, frozen funds in special accounts, etc. | | Fixed Assets | 229,925,246.98 | 154,320,759.91 | Mortgage | Bank mortgage loans | | Intangible Assets | 41,826,865.35 | 28,493,559.11 | Mortgage | Bank mortgage loans | | Notes Receivable | 530,000.00 | 498,200.00 | Endorsed notes | Endorsed notes not yet due and not derecognized | [Investment Status Analysis](index=19&type=section&id=%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, the company had no significant equity or non-equity investments, with financial assets measured at fair value totaling **RMB 883,629.76**, primarily other non-current financial assets - The company had no use of raised funds during the reporting period[56](index=56&type=chunk) - The company had no entrusted wealth management, derivative investments, or entrusted loans during the reporting period[57](index=57&type=chunk)[59](index=59&type=chunk)[60](index=60&type=chunk) Financial Assets Measured at Fair Value | Asset Category | Initial Investment Cost (RMB) | Amount at Period-End (RMB) | Source of Funds | | :--- | :--- | :--- | :--- | | Other | 883,629.76 | 883,629.76 | Own funds | [Disposal of Major Assets and Equity](index=20&type=section&id=%E9%87%8D%E5%A4%A7%E8%B5%84%E4%BA%A7%E5%92%8C%E8%82%A1%E6%9D%83%E5%87%BA%E5%94%AE) During the reporting period, the company did not dispose of any major assets or equity - The company did not dispose of major assets during the reporting period[61](index=61&type=chunk) - The company did not dispose of major equity during the reporting period[62](index=62&type=chunk) [Analysis of Major Holding and Participating Companies](index=20&type=section&id=%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) The company's main subsidiaries, Jilin Provincial Highway Machinery Co., Ltd. and Anshan Senyuan Road & Bridge Engineering Co., Ltd., both incurred losses during the reporting period Major Subsidiaries and Participating Companies with Over 10% Impact on Company's Net Profit | Company Name | Company Type | Main Business | Registered Capital (RMB) | Total Assets (RMB) | Net Assets (RMB) | Operating Revenue (RMB) | Operating Profit (RMB) | Net Profit (RMB) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Jilin Provincial Highway Machinery Co., Ltd. | Subsidiary | Machinery manufacturing | 52,948,000.00 | 215,665,010.28 | -40,472,371.89 | 9,973,775.25 | -6,213,846.50 | -6,299,376.63 | | Anshan Senyuan Road & Bridge Engineering Co., Ltd. | Subsidiary | Engineering construction, asset leasing | 10,000,000.00 | 32,825,038.36 | -88,650,519.81 | 337,908.18 | -4,845,964.10 | -4,845,964.10 | - The company neither acquired nor disposed of subsidiaries during the reporting period[63](index=63&type=chunk) [Information on Structured Entities Controlled by the Company](index=20&type=section&id=%E5%85%AC%E5%8F%B8%E6%8E%A7%E5%88%B6%E7%9A%84%E7%BB%93%E6%9E%84%E5%8C%96%E4%B8%BB%E4%BD%93%E6%83%85%E5%86%B5) During the reporting period, the company did not control any structured entities - The company did not control any structured entities during the reporting period[64](index=64&type=chunk) [Risks Faced by the Company and Countermeasures](index=20&type=section&id=%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces risks from intensifying industry competition, core employee turnover, market fluctuations, and accounts receivable collection, addressed by enhancing competitiveness, optimizing management, and strengthening risk management - Industry competition landscape: Strong demand in the road maintenance equipment market may lead to an increase in competitors, intensifying industry competition[64](index=64&type=chunk) - Countermeasures: Enhance core competitiveness, continuously innovate and improve product quality, strengthen technical and service support capabilities, reinforce channel construction and scale advantages, and mitigate risks by transforming business models[65](index=65&type=chunk) - Risk of core employee turnover: The company's production and operations rely on core technical personnel and sales backbone, facing the risk of talent loss[65](index=65&type=chunk) - Countermeasures: Attract, cultivate, and retain talent through various methods such as improving employee compensation systems, performance incentives, and learning environment incentives[65](index=65&type=chunk) - Market fluctuation risk: Macroeconomic uncertainties and national economic policies may pose risks to industry development[65](index=65&type=chunk) - Countermeasures: Continuously strengthen market demand tracking and research, refine and improve full value chain management, enhance operational efficiency, and reduce operating costs[66](index=66&type=chunk) - Accounts receivable risk: Accounts receivable account for a relatively large proportion of total assets, posing risks of bad debt losses or poor cash liquidity[66](index=66&type=chunk) - Countermeasures: Strengthen full-process management and monitoring of accounts receivable, intensify the implementation of collection responsibility systems and sales collection rate assessments, and clear long-overdue accounts receivable[66](index=66&type=chunk) [Registration Form for Research, Communication, Interview, and Other Activities During the Reporting Period](index=21&type=section&id=%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%8E%A5%E5%BE%85%E8%B0%83%E7%A0%94%E3%80%81%E6%B2%9F%E9%80%9A%E3%80%81%E9%87%87%E8%AE%BF%E7%AD%89%E6%B4%BB%E5%8A%A8%E7%99%BB%E8%AE%B0%E8%A1%A8) During the reporting period, the company did not host any research, communication, or interview activities - The company did not host any research, communication, or interview activities during the reporting period[67](index=67&type=chunk) [Formulation and Implementation of Market Value Management System and Valuation Enhancement Plan](index=21&type=section&id=%E5%B8%82%E5%80%BC%E7%AE%A1%E7%90%86%E5%88%B6%E5%BA%A6%E5%92%8C%E4%BC%B0%E5%80%BC%E6%8F%90%E5%8D%87%E8%AE%A1%E5%88%92%E7%9A%84%E5%88%B6%E5%AE%9A%E8%90%BD%E5%AE%9E%E6%83%85%E5%86%B5) The company has not established a market value management system nor disclosed a valuation enhancement plan - The company has not established a market value management system[68](index=68&type=chunk) - The company has not disclosed a valuation enhancement plan[68](index=68&type=chunk) [Implementation of "Quality and Return Dual Improvement" Action Plan](index=21&type=section&id=%E2%80%9C%E8%B4%A8%E9%87%8F%E5%9B%9E%E6%8A%A5%E5%8F%8C%E6%8F%90%E5%8D%87%E2%80%9D%E8%A1%8C%E5%8A%A8%E6%96%B9%E6%A1%88%E8%B4%AF%E5%BD%BB%E8%90%BD%E5%AE%9E%E6%83%85%E5%86%B5) The company has not disclosed any announcement regarding its "Quality and Return Dual Improvement" action plan - The company has not disclosed any announcement regarding its "Quality and Return Dual Improvement" action plan[68](index=68&type=chunk) Section IV Corporate Governance, Environment, and Society [Changes in Directors, Supervisors, and Senior Management](index=22&type=section&id=%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, there were no changes in the company's directors, supervisors, or senior management, as detailed in the 2024 annual report - There were no changes in the company's directors, supervisors, or senior management during the reporting period[70](index=70&type=chunk) [Profit Distribution and Capital Reserve Conversion to Share Capital for the Current Reporting Period](index=22&type=section&id=%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E5%8F%8A%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E8%82%A1%E6%9C%AC%E6%83%85%E5%86%B5) The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for the semi-annual period - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for the semi-annual period[71](index=71&type=chunk) [Implementation of Equity Incentive Plans, Employee Stock Ownership Plans, or Other Employee Incentive Measures](index=22&type=section&id=%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E6%88%96%E5%85%B6%E4%BB%96%E5%91%98%E5%B7%A5%E6%BF%80%E5%8A%B1%E6%8E%AA%E6%96%BD%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) During the reporting period, the company had no equity incentive plans, employee stock ownership plans, or other employee incentive measures in place or implemented - The company had no equity incentive plans, employee stock ownership plans, or other employee incentive measures or their implementation during the reporting period[72](index=72&type=chunk) [Environmental Information Disclosure](index=22&type=section&id=%E7%8E%AF%E5%A2%83%E4%BF%A1%E6%81%AF%E6%8A%AB%E9%9C%B2%E6%83%85%E5%86%B5) The company and its major subsidiaries are not included in the list of enterprises required to disclose environmental information by law - The listed company and its major subsidiaries are not included in the list of enterprises required to disclose environmental information by law[73](index=73&type=chunk) [Social Responsibility Status](index=22&type=section&id=%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) No social responsibility-related information needs to be disclosed by the company for this reporting period - The company has no social responsibility information to disclose[73](index=73&type=chunk) Section V Significant Matters [Commitment Matters Fulfilled by the Company's Actual Controller, Shareholders, Related Parties, Acquirers, and the Company During the Reporting Period, and Those Overdue and Unfulfilled as of the End of the Reporting Period](index=23&type=section&id=%E5%85%AC%E5%8F%B8%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E3%80%81%E8%82%A1%E4%B8%9C%E3%80%81%E5%85%B3%E8%81%94%E6%96%B9%E3%80%81%E6%94%B6%E8%B4%AD%E4%BA%BA%E4%BB%A5%E5%8F%8A%E5%85%AC%E5%8F%B8%E7%AD%89%E6%89%BF%E8%AF%BA%E7%9B%B8%E5%85%B3%E6%96%B9%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E5%8F%8A%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%B6%85%E6%9C%9F%E6%9C%AA%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) During the reporting period, the company had no commitment matters that were fulfilled or overdue and unfulfilled by its actual controller, shareholders, related parties, acquirers, or the company itself - During the reporting period, the company had no commitment matters that were fulfilled or overdue and unfulfilled by its actual controller, shareholders, related parties, acquirers, or the company itself[75](index=75&type=chunk) [Non-Operating Fund Occupation by Controlling Shareholders and Other Related Parties](index=23&type=section&id=%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E5%8F%8A%E5%85%B6%E4%BB%96%E5%85%B3%E8%81%94%E6%96%B9%E5%AF%B9%E4%B8%8A%E5%B8%82%E5%85%AC%E5%8F%B8%E7%9A%84%E9%9D%9E%E7%BB%8F%E8%90%A5%E6%80%A7%E5%8D%A0%E7%94%A8%E8%B5%84%E9%87%91%E6%83%85%E5%86%B5) During the reporting period, there was no non-operating fund occupation by controlling shareholders or other related parties of the listed company - During the reporting period, there was no non-operating fund occupation by controlling shareholders or other related parties of the listed company[76](index=76&type=chunk) [Irregular External Guarantees](index=23&type=section&id=%E8%BF%9D%E8%A7%84%E5%AF%B9%E5%A4%96%E6%8B%85%E4%BF%9D%E6%83%85%E5%86%B5) During the reporting period, the company had no irregular external guarantees - The company had no irregular external guarantees during the reporting period[77](index=77&type=chunk) [Appointment and Dismissal of Accounting Firms](index=23&type=section&id=%E8%81%98%E4%BB%BB%E3%80%81%E8%A7%A3%E8%81%98%E4%BC%9A%E8%AE%A1%E5%B8%88%E4%BA%8B%E5%8A%A1%E6%89%80%E6%83%85%E5%86%B5) The company's semi-annual financial report was not audited - The company's semi-annual report was not audited[78](index=78&type=chunk) [Explanation by the Board of Directors, Supervisory Board, and Audit Committee Regarding the Accounting Firm's "Non-Standard Audit Report" for the Current Reporting Period](index=23&type=section&id=%E8%91%A3%E4%BA%8B%E4%BC%9A%E3%80%81%E7%9B%91%E4%BA%8B%E4%BC%9A%E3%80%81%E5%AE%A1%E8%AE%A1%E5%A7%94%E5%91%98%E4%BC%9A%E5%AF%B9%E4%BC%9A%E8%AE%A1%E5%B8%88%E4%BA%8B%E5%8A%A1%E6%89%80%E6%9C%AC%E6%8A%A5%E5%91%8A%E6%9C%9F%E2%80%9C%E9%9D%9E%E6%A0%87%E5%87%86%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A%E2%80%9D%E7%9A%84%E8%AF%B4%E6%98%8E) The company had no non-standard audit report for this reporting period, thus no explanation from the Board of Directors, Supervisory Board, or Audit Committee is required - The company had no non-standard audit report for this reporting period[79](index=79&type=chunk) [Explanation by the Board of Directors Regarding the "Non-Standard Audit Report" for the Previous Year](index=23&type=section&id=%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%AF%B9%E4%B8%8A%E5%B9%B4%E5%BA%A6%E2%80%9C%E9%9D%9E%E6%A0%87%E5%87%86%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A%E2%80%9D%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5%E7%9A%84%E8%AF%B4%E6%98%8E) The company had no non-standard audit report for the previous year, thus no explanation from the Board of Directors is required - The company had no non-standard audit report for the previous year[79](index=79&type=chunk) [Bankruptcy and Reorganization Matters](index=23&type=section&id=%E7%A0%B4%E4%BA%A7%E9%87%8D%E6%95%B4%E7%9B%B8%E5%85%B3%E4%BA%8B%E9%A1%B9) During the reporting period, the company did not experience any bankruptcy or reorganization matters - The company did not experience any bankruptcy or reorganization matters during the reporting period[79](index=79&type=chunk) [Litigation Matters](index=23&type=section&id=%E8%AF%89%E8%AE%BC%E4%BA%8B%E9%A1%B9) During the reporting period, the company had no significant litigation or arbitration matters; other lawsuits involved the company as plaintiff for **RMB 24.91 million** and as defendant for **RMB 0.33 million**, none of which resulted in estimated liabilities - The company had no significant litigation or arbitration matters during this reporting period[80](index=80&type=chunk) Other Litigation Matters | Basic Information of Litigation (Arbitration) | Amount Involved (RMB 10,000) | Estimated Liability Formed | | :--- | :--- | :--- | | Summary of other lawsuits where the company is the plaintiff, not meeting the disclosure threshold for significant litigation | 2,490.73 | No | | Summary of other lawsuits where the company is the defendant, not meeting the disclosure threshold for significant litigation | 32.55 | No | [Penalties and Rectification](index=24&type=section&id=%E7%BD%9A%E7%BD%9A%E5%8F%8A%E6%95%B4%E6%94%B9%E6%83%85%E5%86%B5) During the reporting period, the company had no penalties or rectification situations - The company had no penalties or rectification situations during the reporting period[82](index=82&type=chunk) [Integrity Status of the Company, its Controlling Shareholder, and Actual Controller](index=24&type=section&id=%E5%85%AC%E5%8F%B8%E5%8F%8A%E5%85%B6%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E3%80%81%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E7%9A%84%E8%AF%9A%E4%BF%A1%E7%8A%B6%E5%86%B5) During the reporting period, the company, its controlling shareholder, and actual controller had no unfulfilled effective court judgments or large overdue debts - During the reporting period, the company had no unfulfilled effective court judgments or large overdue debts[83](index=83&type=chunk) [Significant Related Party Transactions](index=24&type=section&id=%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) During the reporting period, the company had no related party transactions related to daily operations, asset/equity acquisitions/disposals, or joint external investments, but received **RMB 130 million** in loans from its controlling shareholder and accepted interest-free loans from its controlling shareholder and a director's mother - During the reporting period, the company had no related party transactions related to daily operations, asset or equity acquisitions/disposals, or joint external investments[83](index=83&type=chunk)[84](index=84&type=chunk)[85](index=85&type=chunk) - During the reporting period, the company had no non-operating related party receivables or payables[86](index=86&type=chunk) - The company had no financial business dealings with related financial companies or financial companies controlled by the company and related parties, including deposits, loans, credit lines, or other financial services[88](index=88&type=chunk)[89](index=89&type=chunk) - The company borrowed **RMB 130 million** from Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd. to prepay bank loans, with a loan term of 12 months[90](index=90&type=chunk) - The company previously received interest-free loans of **RMB 6.5 million** from its controlling shareholder, Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd., and a cumulative **RMB 31.8 million** from Ms. Jiang Fang, mother of company director Guo Pengyue, both of which have been fully repaid[91](index=91&type=chunk) [Significant Contracts and Their Performance](index=25&type=section&id=%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) During the reporting period, the company had no entrustment, contracting, or leasing matters, but provided an **RMB 8 million** joint liability guarantee for its wholly-owned subsidiary, Jilin Provincial Highway Machinery Co., Ltd. - The company had no entrustment, contracting, or leasing situations during the reporting period[92](index=92&type=chunk)[93](index=93&type=chunk)[95](index=95&type=chunk) Company Guarantees for Subsidiaries | Name of Guaranteed Party | Guaranteed Amount (RMB 10,000) | Guarantee Start Date | Guarantee End Date | Type of Guarantee | Fulfilled | Related Party Guarantee | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Jilin Provincial Highway Machinery Co., Ltd. | 800 | June 17, 2025 | June 16, 2026 | Joint and several liability guarantee | No | No | - The company had no significant contracts for daily operations or other significant contracts during the reporting period[100](index=100&type=chunk) [Explanation of Other Significant Matters](index=27&type=section&id=%E5%85%B6%E4%BB%96%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9%E7%9A%84%E8%AF%B4%E6%98%8E) During the reporting period, the company had no other significant matters requiring explanation - The company had no other significant matters requiring explanation during the reporting period[101](index=101&type=chunk) [Significant Matters of Company Subsidiaries](index=27&type=section&id=%E5%85%AC%E5%8F%B8%E5%AD%90%E5%85%AC%E5%8F%B8%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9) During the reporting period, the company's subsidiaries had no significant matters - The company's subsidiaries had no significant matters[102](index=102&type=chunk) Section VI Share Changes and Shareholder Information [Share Change Status](index=28&type=section&id=%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, the company's restricted shares increased by **750 shares**, unrestricted shares decreased by **750 shares**, and total share capital remained unchanged, primarily due to Zhao Yanhong's departure Share Change Status | Share Category | Number Before This Change (shares) | Increase/Decrease in This Change (shares) | Number After This Change (shares) | | :--- | :--- | :--- | :--- | | I. Restricted Shares | 463,255 | 750 | 464,005 | | II. Unrestricted Shares | 483,756,698 | -750 | 483,755,948 | | III. Total Shares | 484,219,953 | 0 | 484,219,953 | Restricted Share Change Status | Shareholder Name | Restricted Shares at Beginning of Period (shares) | Restricted Shares Increased in Current Period (shares) | Restricted Shares at End of Period (shares) | Reason for Restriction | | :--- | :--- | :--- | :--- | :--- | | Zhao Yanhong | 0 | 750 | 750 | Departure due to change of term | - The company had no progress on share repurchases during the reporting period[106](index=106&type=chunk) [Securities Issuance and Listing Status](index=29&type=section&id=%E8%AF%81%E5%88%B8%E5%8F%91%E8%A1%8C%E4%B8%8E%E4%B8%8A%E5%B8%82%E6%83%85%E5%86%B5) During the reporting period, the company had no securities issuance or listing activities - The company had no securities issuance or listing activities during the reporting period[108](index=108&type=chunk) [Company Shareholder Numbers and Shareholding Status](index=29&type=section&id=%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had **26,508** common shareholders, with Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd. as the controlling shareholder, holding **17.00%** of shares, some of which are pledged - The total number of common shareholders at the end of the reporting period was **26,508 households**[109](index=109&type=chunk) Shareholding Status of Shareholders Holding 5% or More or Top 10 Shareholders | Shareholder Name | Shareholder Nature | Shareholding Ratio | Number of Shares Held at End of Reporting Period (shares) | Number of Unrestricted Shares Held (shares) | Share Status | Number (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd. | Domestic non-state-owned legal person | 17.00% | 82,317,392.00 | 82,317,392.00 | Pledged | 8,900,000.00 | | Guo Songsen | Domestic natural person | 12.77% | 61,850,051.00 | 61,850,051.00 | Not applicable | 0 | - Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd. is the company's controlling shareholder; Guo Songsen has waived voting rights corresponding to **74,602,351 shares** of Senyuan Shares (accounting for **15.41%** of the company's total shares) that he holds[110](index=110&type=chunk) [Changes in Shareholdings of Directors, Supervisors, and Senior Management](index=31&type=section&id=%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E5%92%8C%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%8C%81%E8%82%A1%E5%8F%98%E5%8A%A8) During the reporting period, there were no changes in the shareholdings of the company's directors, supervisors, and senior management, as detailed in the 2024 annual report - There were no changes in the shareholdings of the company's directors, supervisors, and senior management during the reporting period[112](index=112&type=chunk) [Changes in Controlling Shareholder or Actual Controller](index=31&type=section&id=%E6%8E%A7%E8%82%A1%E8%82%A1%E4%B8%9C%E6%88%96%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E5%8F%98%E6%9B%B4%E6%83%85%E5%86%B5) During the reporting period, there were no changes in the company's controlling shareholder or actual controller - The company's controlling shareholder did not change during the reporting period[113](index=113&type=chunk) - The company's actual controller did not change during the reporting period[113](index=113&type=chunk) [Preferred Share Information](index=31&type=section&id=%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) During the reporting period, the company had no preferred shares - The company had no preferred shares during the reporting period[114](index=114&type=chunk) Section VII Bond-Related Information [Bond-Related Information](index=32&type=section&id=%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) During the reporting period, the company had no bond-related information - The company had no bond-related information during the reporting period[116](index=116&type=chunk) Section VIII Financial Report [Audit Report](index=33&type=section&id=%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's semi-annual financial report was not audited - The company's semi-annual financial report was not audited[118](index=118&type=chunk) [Financial Statements](index=33&type=section&id=%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity for the first half of 2025, providing a comprehensive overview of its financial position, operating results, and cash flows [Consolidated Balance Sheet](index=33&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2025, the company's consolidated total assets were **RMB 1,002,966,507.05**, with total liabilities of **RMB 590,088,763.43** and total owners' equity of **RMB 412,877,743.62** Consolidated Balance Sheet Key Data | Item | Balance at Period-End (RMB) | Balance at Period-Beginning (RMB) | | :--- | :--- | :--- | | Cash and Bank Balances | 46,318,038.54 | 27,983,674.97 | | Accounts Receivable | 134,918,409.73 | 139,011,222.15 | | Inventories | 163,504,494.81 | 222,282,429.01 | | Long-Term Equity Investments | 146,293,119.88 | 145,693,119.88 | | Fixed Assets | 284,715,692.43 | 291,930,655.51 | | Short-Term Borrowings | 191,999,277.23 | 172,229,665.30 | | Total Liabilities | 590,088,763.43 | 637,414,675.06 | | Total Owners' Equity Attributable to Parent Company | 412,582,701.55 | 404,083,916.51 | | Total Assets | 1,002,966,507.05 | 1,041,866,722.37 | [Parent Company Balance Sheet](index=35&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2025, the parent company's total assets were **RMB 1,174,554,275.50**, with total liabilities of **RMB 822,439,313.88** and total owners' equity of **RMB 352,114,961.62** Parent Company Balance Sheet Key Data | Item | Balance at Period-End (RMB) | Balance at Period-Beginning (RMB) | | :--- | :--- | :--- | | Cash and Bank Balances | 41,711,663.30 | 22,375,733.32 | | Accounts Receivable | 212,309,280.06 | 196,295,983.03 | | Inventories | 128,996,596.69 | 195,056,198.33 | | Long-Term Equity Investments | 256,989,530.79 | 256,889,530.79 | | Fixed Assets | 213,711,233.69 | 218,361,079.47 | | Short-Term Borrowings | 183,999,277.23 | 162,217,901.41 | | Total Liabilities | 822,439,313.88 | 874,795,953.85 | | Total Owners' Equity | 352,114,961.62 | 329,420,672.96 | | Total Assets | 1,174,554,275.50 | 1,204,216,626.81 | [Consolidated Income Statement](index=37&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first half of 2025, the company's consolidated total operating revenue was **RMB 183,838,194.70**, a **179.10%** year-on-year increase, achieving a net profit of **RMB 8,248,999.74** and net profit attributable to parent company shareholders of **RMB 8,322,088.47** Consolidated Income Statement Key Data | Item | First Half of 2025 (RMB) | First Half of 2024 (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 183,838,194.70 | 65,868,193.71 | | Total Operating Costs | 179,120,697.16 | 98,938,551.29 | | Operating Profit | 8,332,066.45 | -35,330,386.03 | | Total Profit | 8,219,458.50 | -35,331,528.05 | | Net Profit | 8,248,999.74 | -35,335,572.87 | | Net Profit Attributable to Parent Company Shareholders | 8,322,088.47 | -35,314,232.75 | | Basic Earnings Per Share | 0.02 | -0.07 | [Parent Company Income Statement](index=39&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first half of 2025, the parent company's operating revenue was **RMB 173,861,315.69**, with a net profit of **RMB 22,721,653.39**, achieving profitability Parent Company Income Statement Key Data | Item | First Half of 2025 (RMB) | First Half of 2024 (RMB) | | :--- | :--- | :--- | | Operating Revenue | 173,861,315.69 | 51,963,625.78 | | Operating Cost | 113,601,658.02 | 36,183,650.50 | | Operating Profit | 22,715,851.46 | -19,757,700.13 | | Total Profit | 22,721,653.39 | -19,757,984.09 | | Net Profit | 22,721,653.39 | -19,757,984.09 | [Consolidated Cash Flow Statement](index=41&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first half of 2025, the company's net cash flow from operating activities was **RMB 25,998,395.62**, from investing activities was **-RMB 788,435.00**, and from financing activities was **-RMB 5,968,224.25**, resulting in a net increase in cash and cash equivalents of **RMB 19,241,736.37** Consolidated Cash Flow Statement Key Data | Item | First Half of 2025 (RMB) | First Half of 2024 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 25,998,395.62 | 11,563,062.69 | | Net Cash Flow from Investing Activities | -788,435.00 | 48,500.00 | | Net Cash Flow from Financing Activities | -5,968,224.25 | -96,467,813.56 | | Net Increase in Cash and Cash Equivalents | 19,241,736.37 | -84,856,250.87 | | Cash and Cash Equivalents at End of Period | 45,345,397.10 | 48,118,907.91 | [Parent Company Cash Flow Statement](index=42&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first half of 2025, the parent company's net cash flow from operating activities was **RMB 24,117,741.32**, from investing activities was **-RMB 106,500.00**, and from financing activities was **-RMB 3,780,429.81**, leading to a net increase in cash and cash equivalents of **RMB 20,230,811.51** Parent Company Cash Flow Statement Key Data | Item | First Half of 2025 (RMB) | First Half of 2024 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 24,117,741.32 | 22,242,951.56 | | Net Cash Flow from Investing Activities | -106,500.00 | -10,131,500.00 | | Net Cash Flow from Financing Activities | -3,780,429.81 | -96,794,937.87 | | Net Increase in Cash and Cash Equivalents | 20,230,811.51 | -84,683,486.31 | | Cash and Cash Equivalents at End of Period | 40,739,021.86 | 38,356,262.22 | [Consolidated Statement of Changes in Owners' Equity](index=43&type=section&id=%E5%90%88%E5%B9%B6%E6%89%80%E6%9C%89%E8%80%85%E6%9D%83%E7%9B%8A%E5%8F%98%E5%8A%A8%E8%A1%A8) In the first half of 2025, the company's consolidated total owners' equity increased from **RMB 404,452,047.31** at the beginning of the period to **RMB 412,877,743.62** at the end, primarily due to an increase in comprehensive income Consolidated Statement of Changes in Owners' Equity | Item | Balance at Period-Beginning (RMB) | Change in Current Period (RMB) | Balance at Period-End (RMB) | | :--- | :--- | :--- | :--- | | Total Owners' Equity Attributable to Parent Company | 404,083,916.51 | 8,498,785.04 | 412,582,701.55 | | Minority Interests | 368,130.80 | -73,088.73 | 295,042.07 | | Total Owners' Equity | 404,452,047.31 | 8,425,696.31 | 412,877,743.62 | [Parent Company Statement of Changes in Owners' Equity](index=47&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E6%89%80%E6%9C%89%E8%80%85%E6%9D%83%E7%9B%8A%E5%8F%98%E5%8A%A8%E8%A1%A8) In the first half of 2025, the parent company's total owners' equity increased from **RMB 329,420,672.96** at the beginning of the period to **RMB 352,114,961.62** at the end, mainly due to an increase in comprehensive income Parent Company Statement of Changes in Owners' Equity | Item | Balance at Period-Beginning (RMB) | Change in Current Period (RMB) | Balance at Period-End (RMB) | | :--- | :--- | :--- | :--- | | Total Owners' Equity | 329,420,672.96 | 22,694,288.66 | 352,114,961.62 | [Company Profile](index=50&type=section&id=%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) Anshan Senyuan Road & Bridge Co., Ltd., formerly Anshan Senyuan Road & Bridge Maintenance Machinery Manufacturing Co., Ltd., was restructured into a joint-stock company in 2007, listed on the Shenzhen Stock Exchange in 2011, and primarily engages in high-end road maintenance equipment manufacturing and related services - The company's predecessor was Anshan Senyuan Road & Bridge Maintenance Machinery Manufacturing Co., Ltd., which was restructured into Anshan Senyuan Road & Bridge Co., Ltd. in 2007[151](index=151&type=chunk)[152](index=152&type=chunk) - The company was listed on the ChiNext board of the Shenzhen Stock Exchange on April 26, 2011[153](index=153&type=chunk) - After multiple capital increases and non-public offerings, the company's total share capital increased to **484,219,953.00 shares**[154](index=154&type=chunk)[155](index=155&type=chunk) - The company's main business activities are high-end road maintenance equipment manufacturing, as well as undertaking road maintenance construction and equipment leasing services[156](index=156&type=chunk) [Basis of Financial Statement Preparation](index=52&type=section&id=%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9A%84%E7%BC%96%E5%88%B6%E5%9F%BA%E7%A1%80) The company's financial statements are prepared on a going concern basis, adhering to enterprise accounting standards and China Securities Regulatory Commission disclosure requirements, with a positive assessment of its going concern ability - The company prepares its financial statements on a going concern basis, recognizing and measuring transactions and events in accordance with enterprise accounting standards, their application guidelines, and interpretations[159](index=159&type=chunk) - The company also discloses relevant financial information in accordance with the China Securities Regulatory Commission's "Information Disclosure Rules for Companies Issuing Securities No. 15 – General Provisions for Financial Reports (Revised 2023)"[159](index=159&type=chunk) - The company assessed its going concern ability for 12 months from the end of the reporting period and found no matters affecting its going concern ability[160](index=160&type=chunk) [Significant Accounting Policies and Estimates](index=52&type=section&id=%E9%87%8D%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%94%BF%E7%AD%96%E5%8F%8A%E4%BC%9A%E8%AE%A1%E4%BC%B0%E8%AE%A1) This section details the company's significant accounting policies and estimates for financial statement preparation, covering business combinations, financial instruments, various asset treatments, revenue recognition, government grants, deferred income tax, and leases - The financial statements prepared by the company comply with the requirements of enterprise accounting standards, accurately and completely reflecting the company's financial position, operating results, changes in owners' equity, and cash flows[162](index=162&type=chunk) - The company has defined materiality criteria for individually significant impairment provisions for receivables, significant construction-in-progress projects, significant contingencies, and significant joint ventures or associates[166](index=166&type=chunk)[167](index=167&type=chunk) - The company classifies financial assets as measured at amortized cost, fair value through profit or loss, or fair value through other comprehensive income, and provides for losses based on the expected credit loss model[211](index=211&type=chunk)[212](index=212&type=chunk)[214](index=214&type=chunk)[215](index=215&type=chunk)[224](index=224&type=chunk) - The company's general principle for revenue recognition is to recognize revenue when performance obligations in a contract are satisfied, i.e., when the customer obtains control of the related goods, distinguishing between revenue recognized over a period of time or at a point in time based on the nature of the performance obligation[337](index=337&type=chunk)[338](index=338&type=chunk) [Taxes](index=88&type=section&id=%E7%A8%8E%E9%A1%B9) This section outlines the company's main tax categories and rates, including VAT, urban maintenance and construction tax, corporate income tax, education surcharges, property tax, and land use tax, with the parent company and Jilin Provincial Highway Machinery Co., Ltd. enjoying high-tech enterprise tax benefits Main Tax Categories and Rates | Tax Category | Tax Base | Tax Rate | | :--- | :--- | :--- | | Value-Added Tax | Taxable income | 6%, 9%, 13% | | Urban Maintenance and Construction Tax | Actual turnover tax paid | 5%, 7% | | Corporate Income Tax | Taxable income | 15%, 25% | | Education Surcharge | Actual turnover tax paid | 3% | | Local Education Surcharge | Actual turnover tax paid | 2% | | Property Tax | Original value of taxable property less 30% residual value, rental income | 1.2%, 12% | | Land Use Tax | Levied based on land area used | 5-24 RMB/year/square meter | - The company's parent company and its subsidiary, Jilin Provincial Highway Machinery Co., Ltd., enjoy a **15%** corporate income tax preferential rate as high-tech enterprises[380](index=380&type=chunk) - The company and its subsidiary, Jilin Provincial Highway Machinery Co., Ltd., as advanced manufacturing enterprises, enjoy a policy of an additional **5%** VAT deduction from payable VAT[381](index=381&type=chunk) [Notes to Consolidated Financial Statement Items](index=89&type=section&id=%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed notes for each item in the consolidated financial statements, including cash, notes and accounts receivable, inventories, long-term equity investments, fixed assets, short-term borrowings, accounts payable, contract liabilities, and various expenses and revenues - Cash and bank balances at period-end amounted to **RMB 46,318,038.54**, of which **RMB 960,340.00** was for letter of guarantee deposits, and **RMB 12,301.44** was for capital pool deposits and frozen funds in regulatory accounts[384](index=384&type=chunk) - Accounts receivable had a carrying amount of **RMB 134,918,409.73** at period-end, with an impairment provision rate of **53.35%**[402](index=402&type=chunk) - Inventories had a carrying amount of **RMB 163,504,494.81** at period-end, with total impairment provisions for inventories and contract costs of **RMB 21,332,241.54**[463](index=463&type=chunk) - Operating revenue for the current period was **RMB 183,838,194.70**, and operating cost was **RMB 121,672,106.96**, with main business revenue accounting for **98.52%** of total revenue[618](index=618&type=chunk)[619](index=619&type=chunk) - Revenue corresponding to contracts signed but not yet performed or fully performed at the end of the reporting period amounted to **RMB 30,888,230.09**, expected to be recognized in 2025[620](index=620&type=chunk) [Research and Development Expenses](index=148&type=section&id=%E7%A0%94%E5%8F%91%E6%94%AF%E5%87%BA) The company's total R&D expenditure for this reporting period was **RMB 7,822,063.37**, all expensed, primarily comprising material inputs, salaries, depreciation, and technical services R&D Expenditure Details | Item | Amount in Current Period (RMB) | Amount in Prior Period (RMB) | | :--- | :--- | :--- | | Material Inputs | 2,633,711.51 | 2,350,137.88 | | Salaries and Benefits | 1,583,126.62 | 2,228,511.97 | | Depreciation and Amortization | 2,064,246.05 | 1,695,776.60 | | Technical Services and Testing Fees | 1,451,114.10 | 166,226.41 | | Other Expenses | 89,865.09 | 162,896.23 | | Total | 7,822,063.37 | 6,603,549.09 | | Of which: Expensed R&D Expenditure | 7,822,063.37 | 5,692,794.46 | | Capitalized R&D Expenditure | 0.00 | 910,754.63 | - All R&D expenditure for the current period was expensed, with no capitalized R&D projects[671](index=671&type=chunk)[673](index=673&type=chunk) [Changes in Consolidation Scope](index=149&type=section&id=%E5%90%88%E5%B9%B6%E8%8C%83%E5%9B%B4%E7%9A%84%E5%8F%98%E6%9B%B4) During the reporting period, the company had no changes in consolidation scope due to business combinations or disposals, but Shandong Xinchun Power Technology Co., Ltd., a subsidiary established in 2024, was excluded due to a change in control - No business combinations involving entities not under common control occurred in the current period[675](index=675&type=chunk) - No business combinations involving entities under common control occurred in the current period[681](index=681&type=chunk) - There were no transactions or events resulting in the loss of control over subsidiaries in the current period[684](index=684&type=chunk) - Shandong Xinchun Power Technology Co., Ltd., a controlled grandchild company established by the company in 2024, was not included in the consolidated scope for the current period due to a change in control resulting from equity changes[685](index=685&type=chunk) [Interests in Other Entities](index=153&type=section&id=%E5%9C%A8%E5%85%B6%E4%BB%96%E4%B8%BB%E4%BD%93%E4%B8%AD%E7%9A%84%E6%9D%83%E7%9B%8A) This section discloses the company's interests in subsidiaries, joint ventures, associates, and joint operations, including wholly-owned or controlled subsidiaries in mechanical manufacturing and 3D printing, and equity-accounted investments in associates Composition of the Enterprise Group (Partial Subsidiaries) | Subsidiary Name | Main Operating Location | Business Nature | Shareholding Ratio (Direct) | | :--- | :--- | :--- | :--- | | Jilin Provincial Highway Machinery Co., Ltd. | Jilin | Machinery manufacturing | 100.00% | | Liaoning Senyuan Additive Manufacturing Technology Co., Ltd. | Anshan | 3D printing | 86.00% | | Anshan Senyuan Road & Bridge Engineering Co., Ltd. | Anshan | Asset leasing | 100.00% | - The company has no significant non-wholly-owned subsidiaries[690](index=690&type=chunk) Significant Associates | Associate Name | Relationship with the Company | Shareholding Ratio (Direct) | Accounting Method | | :--- | :--- | :--- | :--- | | Hebei Senyuan Road & Bridge Engineering Co., Ltd. | Associate | 35.00% | Equity method | | Jilin City Jicheng Jifeng Pipe Gallery Investment and Operation Co., Ltd. | Associate | 15.18% | Equity method | Significant Joint Operations | Joint Operation Name | Main Operating Location | Business Nature | Share of Interest | | :--- | :--- | :--- | :--- | | Jilin Provincial Dongji Highway Construction Co., Ltd. | Hunchun City, Jilin Province | National highway construction | 57.14% | | Liaoyuan City Municipal Construction Group Co., Ltd. | Liaoyuan City, Jilin Province | Underground utility tunnel | 50.00% | [Government Grants](index=159&type=section&id=%E6%94%BF%E5%BA%9C%E8%A1%A5%E5%8A%A9) During the reporting period, the company's government grant liability item was deferred income, with a period-end balance of **RMB 56,520,032.57**, and **RMB 673,605.02** recognized in other income, related to assets Liability Items Involving Government Grants | Account Title | Balance at Period-Beginning (RMB) | Amount Recognized in Other Income in Current Period (RMB) | Balance at Period-End (RMB) | Related to Assets/Income | | :--- | :--- | :--- | :--- | :--- | | Deferred Income | 57,193,637.59 | 673,605.02 | 56,520,032.57 | Related to assets | Government Grants Recognized in Current Profit or Loss | Source of Other Income | Amount in Current Period (RMB) | Amount in Prior Period (RMB) | | :--- | :--- | :--- | | Other Income | 131,000.00 | 786,015.22 | [Risks Related to Financial Instruments](index=160&type=section&id=%E4%B8%8E%E9%87%91%E8%9E%8D%E5%B7%A5%E5%85%B7%E7%9B%B8%E5%85%B3%E7%9A%84%E9%A3%8E%E9%99%A9) The company faces credit, liquidity, and market risks related to financial instruments, managed through credit assessments, liquidity monitoring, and, for some receivables, transfer with or without derecognition - The company's risks related to financial instruments stem from credit risk, liquidity risk, and market risk[706](index=706&type=chunk) - Credit risk primarily arises from cash and bank balances, notes receivable, accounts receivable, receivables financing, other receivables, contract assets, and long-term receivables[707](index=707&type=chunk) - The company controls credit risk exposure by assessing customer creditworthiness, the possibility of obtaining third-party guarantees, credit history, and other factors[709](index=709&type=chunk) - Liquidity risk is managed by regularly monitoring short-term and long-term liquidity needs and compliance with loan agreements to ensure sufficient cash reserves and readily marketable securities[716](index=716&type=chunk) - The company does not engage in hedging activities for risk management[719](index=719&type=chunk)[720](index=720&type=chunk) Financial Asset Transfer Status | Transfer Method | Nature of Transferred Financial Assets | Amount of Transferred Financial Assets (RMB) | Derecognition Status | | :--- | :--- | :--- | :--- | | Endorsement | Commercial acceptance bills not yet due in notes receivable | 530,000.00 | Not derecognized | | Endorsement | Bank acceptance bills not yet due in receivables financing | 489,977.05 | Derecognized | [Disclosure of Fair Value](index=164&type=section&id=%E5%85%AC%E5%85%81%E4%BB%B7%E5%80%BC%E7%9A%84%E6%8A%AB
森远股份:2025年上半年净利润832.21万元,同比增长123.57%
Xin Lang Cai Jing· 2025-08-22 08:21
Group 1 - The company reported a revenue of 184 million yuan for the first half of 2025, representing a year-on-year increase of 179.10% [1] - The net profit for the same period was 8.32 million yuan, showing a year-on-year growth of 123.57% [1]
垃圾分类板块8月19日涨0.08%,悦达投资领涨,主力资金净流出3.08亿元
Sou Hu Cai Jing· 2025-08-19 10:12
证券之星消息,8月19日垃圾分类板块较上一交易日上涨0.08%,悦达投资领涨。当日上证指数报收于 3727.29,下跌0.02%。深证成指报收于11821.63,下跌0.12%。垃圾分类板块个股涨跌见下表: | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 600805 | 悦达投资 | 5.91 | 10.06% | 28.44万 | 1.64亿 | | 605028 | 世茂能源 | 22.20 | 10.01% | 11.18万 | 2.37亿 | | 002645 | 华宏科技 | 18.05 | 9.99% | 98.16万 | 17.53亿 | | 000753 | 漳州发展 | 5.98 | 7.17% | 1 82.15万 | 4.83亿 | | 300210 | 森远股份 | 11.94 | 6.23% | 35.62万 | 4.17亿 | | 603588 | 高能环境 | 6.97 | 5.29% | 74.59万 | 5.12亿 | | 000521 | 长ª 美菱 | 7 ...
森远股份(300210)8月14日主力资金净流入2356.31万元
Sou Hu Cai Jing· 2025-08-14 09:01
Group 1 - The core stock price of Senyuan Co., Ltd. (300210) closed at 11.02 yuan on August 14, 2025, with a decrease of 0.36% and a turnover rate of 4.05% [1] - The company reported a total operating revenue of 1.05 billion yuan for Q1 2025, representing a year-on-year growth of 120.86%, and a net profit attributable to shareholders of 8.29 million yuan, up 151.71% year-on-year [1] - The company has a current ratio of 0.823, a quick ratio of 0.456, and a debt-to-asset ratio of 59.98% [1] Group 2 - Senyuan Co., Ltd. has made investments in 38 companies and participated in 1,142 bidding projects [2] - The company holds 3 trademark registrations and 138 patents, along with 74 administrative licenses [2] - Founded in 2004, Senyuan Co., Ltd. is primarily engaged in the automotive manufacturing industry and is based in Anshan City [1][2]
森远股份(300210) - 关于持股5%以上股东减持股份实施情况暨减持完毕的公告
2025-08-06 11:06
证券代码:300210 证券简称:森远股份 公告编号:2025-025 鞍山森远路桥股份有限公司 关于持股 5%以上股东减持股份实施情况暨减持完毕的公告 公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 鞍山森远路桥股份有限公司(以下简称"公司")于2025年4月28日披露了《关于 持股5%以上股东减持股份预披露公告》(公告编号:2025-017),持有公司股份 74,602,351股(占公司总股本比例15.41%)的股东郭松森先生,计划自本公告披露之 日起15个交易日后的3个月内通过集中竞价交易、大宗交易方式减持本公司股份,减持 数量不超过14,526,580股(占公司总股本比例3%)。 公司于2025年6月3日披露了《关于持股5%以上股东减持股份超过1%的公告》(公 告编号:2025-020),郭松森先生于2025年5月26日至2025年5月30日期间以集中竞价 交易、大宗交易方式累计减持公司股份494.53万股,占公司总股本的1.02%。 公司于2025年6月27日披露了《关于持股5%以上股东减持股份超过1%的公告》(公 告编号:2025-024),郭松森先生于2025年6月4日至202 ...
贵公司中科济南智算中心项目投资多少?森远股份:项目暂未进行投资,尚处于前期规划中
Mei Ri Jing Ji Xin Wen· 2025-08-06 09:54
Group 1 - The company has received inquiries regarding the Jinan Intelligent Computing Center project, which has been filed and is under early construction [2] - The company stated that no investment has been made in the project yet, and it is still in the planning stage [2] - The company will release announcements if there are any substantial developments or information that needs to be disclosed in the future [2]
森远股份:董事长李刚没有在京东旗下公司担任法定代表人
Zheng Quan Shi Bao Wang· 2025-08-06 08:25
人民财讯8月6日电,森远股份(300210)在互动平台表示,公司董事长李刚没有在京东旗下公司担任法 定代表人。 ...
森远股份参股成立中科森远(黑龙江)科技有限公司,持股比例51%
Zheng Quan Zhi Xing· 2025-07-30 23:43
数据来源:天眼查APP 证券之星消息,根据天眼查APP数据整理,近日,中科森远(黑龙江)科技有限公司成立,法定代表人为 吕强,注册资本1000万元,经营范围包含:一般项目:数字技术服务;技术服务、技术开发、技术咨 询、技术交流、技术转让、技术推广;网络技术服务;网络设备销售;物联网设备销售;物联网技术研 发;物联网技术服务;信息技术咨询服务;信息系统运行维护服务;信息系统集成服务;安全技术防范 系统设计施工服务;通信设备销售;人工智能行业应用系统集成服务;人工智能硬件销售;人工智能公 共数据平台;人工智能通用应用系统;人工智能应用软件开发;互联网数据服务;软件开发。(除依法 须经批准的项目外,凭营业执照依法自主开展经营活动)。天眼查APP股权穿透显示,该公司由森远股 份、黑龙江省坤运科技有限责任公司共同持股。 ...
森远股份(300210)7月29日主力资金净流出1344.57万元
Sou Hu Cai Jing· 2025-07-29 14:03
资金流向方面,今日主力资金净流出1344.57万元,占比成交额15.5%。其中,超大单净流出573.57万 元、占成交额6.61%,大单净流出771.00万元、占成交额8.89%,中单净流出流入684.04万元、占成交额 7.89%,小单净流入660.52万元、占成交额7.62%。 金融界消息 截至2025年7月29日收盘,森远股份(300210)报收于10.95元,下跌0.18%,换手率 1.63%,成交量7.91万手,成交金额8673.27万元。 通过天眼查大数据分析,鞍山森远路桥股份有限公司共对外投资了38家企业,参与招投标项目1141次, 知识产权方面有商标信息3条,专利信息138条,此外企业还拥有行政许可74个。 来源:金融界 森远股份最新一期业绩显示,截至2025一季报,公司营业总收入1.05亿元、同比增长120.86%,归属净 利润828.85万元,同比增长151.71%,扣非净利润794.58万元,同比增长148.37%,流动比率0.823、速动 比率0.456、资产负债率59.98%。 天眼查商业履历信息显示,鞍山森远路桥股份有限公司,成立于2004年,位于鞍山市,是一家以从事汽 车制造业为 ...
森远股份原实控人本月减持套现7421万元 净利连亏4年
Zhong Guo Jing Ji Wang· 2025-06-30 05:44
森远股份2024年年报显示,2024年1月24日,公司控股股东由郭松森变更为中科信控,公司实际控制人由郭松森变更 为无实际控制人。 2021年至2024年,森远股份归属于上市公司股东的净利润分别为-1.83亿元、-2.45亿元、-1.15亿元、-4987.83万元; 归属于上市公司股东的扣除非经常性损益的净利润分别为-1.98亿元、-2.62亿元、-1.77亿元、-7908.88万元。 | | 2024 年 | 2023 年 | 本年比上年增减 | 2022 年 | | --- | --- | --- | --- | --- | | 营业收入(元) | 226, 802, 636. 73 | 198, 346, 572. 47 | 14. 35% | 203, 949, 044, 55 | | 归属于上市公司股东 的净利润(元) | -49, 878, 250. 71 | -114, 666, 796. 85 | 56. 50% | -244,853, 209. 26 | | 归属于上市公司股东 的扣除非经常性损益 | -79, 088, 818. 47 | -176,594,880.64 | 55.21% ...