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 ...

证券代码：300210 证券简称：森远股份 编号：20151105 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 | 太平资产：杨红杰 | | | 人员姓名 | | | | 时间 | 2015 年 11 月 5 日上午 | 9:30 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 于健、李艳微 | | | 投资者关系活动 | 一、访谈内容 | | | 主要内容介绍 | 1 、合资公司运行如何？ | | | | 答：因为从 2014 | 年下半年合资公司才陆续 ...

证券代码：300210 证券简称：森远股份 鞍山森远路桥股份有限公司投资者关系活动记录表 编号：20150514 | --- | --- | --- | |----------------|-------------------------|-------------------------------------------------------| | | √ 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 | | 华创证券：何思源 工银瑞信：修世宇 | | 人员姓名 | 景顺长城基金：郑巍山 | | | 时间 | 2015 年 5 月 14 | 日下午 13:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | 孙斌武、于健、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 、公司未来发展展望？ | | | | | 答：我国公路建设规模的不断发 ...

证券代码：300210 证券简称：森远股份 编号：20161121 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 | | 银河证券 于文博； 北京永瑞财富 高通； 中新融创 陈世民、 | | 人员姓名 | | 闫震 ；中天证券 宋波、王帅；上海聖欧 钱旻豪、郑莠。 | | 时间 | 2016 年 11 月 21 | 日下午 2:30 | | 地点 | 公司会议室 | | | | | 控股股东、实际控制人 郭松森 ；董事会秘书 于健；证券事务 | | 上市公司接待人 员姓名 | 代表 李艳微 | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥70,378,958.46, representing a 284.49% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥22,457,960.32, a decrease of 28.92% year-on-year[5]. - The total operating revenue for the third quarter of 2022 was CNY 151,099,051.40, a slight decrease from CNY 151,328,747.56 in the same period last year, reflecting a year-over-year decline of approximately 0.15%[17]. - Operating profit for Q3 2022 was CNY -45,163,596.52, compared to CNY -42,416,263.70 in Q3 2021, indicating a decline in profitability[18]. - Net profit for Q3 2022 was CNY -47,160,283.89, worsening from CNY -42,782,907.27 in the same period last year[18]. - The company's basic earnings per share for Q3 2022 was -¥0.05, a decrease of 28.57% compared to the same period last year[5]. - The company reported a basic and diluted earnings per share of CNY -0.1 for Q3 2022, compared to CNY -0.09 in Q3 2021[19]. Cash Flow and Operating Activities - The cash flow from operating activities for the year-to-date was ¥30,528,548.30, showing a significant increase of 221.47%[5]. - Cash flow from operating activities generated a net cash inflow of CNY 30,528,548.30, significantly improving from CNY 9,496,590.26 in Q3 2021[22]. - The company reported a total cash inflow from financing activities of CNY 205,214,829.53 in Q3 2022, compared to CNY 18,200,000.00 in Q3 2021, indicating a significant increase in financing[22]. - The company experienced a net cash outflow from financing activities of CNY -46,480,768.44 in Q3 2022, an improvement from CNY -51,831,607.56 in Q3 2021[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,391,001,245.30, a decrease of 6.72% from the previous year[5]. - As of September 30, 2022, total assets amounted to CNY 1,391,001,245.38, down from CNY 1,491,237,561.15 at the beginning of the year, indicating a decrease of about 6.7%[16]. - Total liabilities decreased to CNY 623,500,584.41 from CNY 676,962,350.22, representing a reduction of approximately 7.9%[16]. - The company's total equity as of September 30, 2022, was CNY 767,500,660.97, down from CNY 814,275,210.93, indicating a decrease of about 5.7%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,804[10]. - The largest shareholder, Guo Songsen, holds 27.41% of the shares, with 118,916,190 shares pledged[11]. Research and Development - The company incurred research and development expenses of CNY 12,599,833.39 in Q3 2022, up from CNY 10,238,900.21 in Q3 2021, reflecting a 23.1% increase[18]. Inventory and Receivables - Accounts receivable increased to CNY 222,894,733.52 from CNY 216,337,702.84, marking an increase of about 3%[15]. - Inventory decreased to CNY 279,026,908.26 from CNY 297,033,223.97, reflecting a decline of approximately 6.1%[15]. Impairment and Subsidies - The company reported a significant increase in credit impairment losses, amounting to ¥7,647,143.91, up 7626.82%[9]. - The company received government subsidies amounting to ¥978,582.57 during the reporting period[6].