证券代码：300210 证券简称：森远股份 公告编号：2025-031 鞍山森远路桥股份有限公司 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。 第七届监事会第七次会议决议公告 表决情况：3 票同意，0 票弃权，0 票反对。 特此公告。 鞍山森远路桥股份有限公司监事会 2025 年 10 月 22 日 鞍山森远路桥股份有限公司（以下简称"公司"）第七届监事会第七次会议 于 2025 年 10 月 21 日在公司会议室以现场和通讯相结合方式召开。会议通知于 2025 年 10 月 16 日以书面和通讯形式向所有监事发出。会议应到监事 3 名，实 到 3 名，符合《公司法》等有关法律、法规和《公司章程》的规定。会议由公司 监事会主席王磊先生主持，与会监事通过认真讨论，通过如下决议： 1、审议通过《2025 年第三季度报告》 《2025 年第三季度报告》内容详见创业板指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）公告。 经审核，监事会认为董事会编制和审核的公司 2025 年第三季度报告的程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准 ...

第七届董事会第十一次会议决议公告 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"）第七届董事会第十一次会 议于 2025 年 10 月 21 日在公司会议室以现场和通讯相结合方式召开。会议通知 已于 2025 年 10 月 16 日以书面和通讯形式向所有董事发出。会议应出席董事 7 人，实际参加会议董事 7 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。会议由公司董事长李刚先生主持，会议经投 票表决方式通过了以下决议： 证券代码：300210 证券简称：森远股份 公告编号：2025-030 鞍山森远路桥股份有限公司 表决结果：同意 7 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 2025 年 10 月 22 日 1、审议通过了《2025 年第三季度报告》 公司《2025 年第三季度报告》内容详见创业板指定信息披露网站巨潮资讯 网（www.cninfo.com.cn）公告。 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥38,925,495.51, representing a year-on-year increase of 22.55% and a cumulative increase of 128.17% year-to-date[5]. - Net profit attributable to shareholders was ¥116,202.93, up 103.96% year-on-year, with a year-to-date increase of 122.06% to ¥8,438,291.40[5]. - The net cash flow from operating activities increased by 154.21% year-to-date, totaling ¥36,791,421.87[5]. - Basic and diluted earnings per share both stood at ¥0.0002, reflecting a 102.00% increase compared to the same period last year[5]. - The company reported a significant increase in operating income of ¥125,133,705.85, attributed to increased market demand and higher sales of value-added products[9]. - Investment income surged by 414.19%, amounting to an increase of ¥1,400,174.61, due to improved investment returns[9]. - The company reported a decrease in contract liabilities by 73.46%, reflecting the recognition of previously received advance payments as revenue[9]. - The net profit for the current period was ¥8,338,883.99, a recovery from a net loss of ¥38,295,228.25 in the previous period[19]. - The operating profit for the current period was ¥8,786,349.79, contrasting with an operating loss of ¥38,307,638.00 in the prior period[19]. - The company reported an investment income of ¥1,738,223.33, up from ¥338,048.72 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,000,329,577.92, a decrease of 3.99% from the end of the previous year[5]. - The total balance of current assets at the end of the reporting period is 438,375,525.15 yuan, a decrease from 477,082,859.44 yuan at the beginning of the period[14]. - Total liabilities decreased to ¥587,185,952.03 from ¥637,414,675.06, a reduction of about 7.9%[16]. - The total equity attributable to shareholders increased to ¥412,874,902.50 from ¥404,083,916.51, showing a growth of approximately 2%[16]. - The total assets decreased to ¥1,000,329,577.92 from ¥1,041,866,722.37, reflecting a decline of approximately 4%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,473[10]. - The largest shareholder, Beijing Zhongke Xinkong Innovation and Entrepreneurship Technology Development Co., Ltd., holds 17.00% of shares, totaling 82,317,392 shares, with 10,200,000 shares pledged[10]. - The second-largest shareholder, Guo Songsen, owns 12.28% of shares, amounting to 59,450,851 shares[10]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[11]. - The total number of restricted shares at the end of the period is zero, as all restricted shares have been released[12]. - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[10]. Cash Flow Management - Cash and cash equivalents increased to 42,454,040.83 yuan from 27,983,674.97 yuan[14]. - Accounts receivable decreased to 126,445,619.94 yuan from 139,011,222.15 yuan[14]. - Inventory decreased to 188,929,407.19 yuan from 222,282,429.01 yuan[14]. - Operating cash flow for the current period is CNY 36,791,421.87, an increase of 154.5% compared to CNY 14,472,600.79 in the previous period[21]. - Cash inflow from operating activities totaled CNY 245,019,429.73, slightly down from CNY 249,717,487.98 in the previous period[21]. - Cash outflow from operating activities decreased to CNY 208,228,007.86 from CNY 235,244,887.19, indicating improved cash management[21]. - Cash paid for purchasing goods and services decreased to CNY 102,833,308.24 from CNY 147,055,588.01, indicating cost control efforts[21]. - The company’s cash flow from operating activities remains positive, highlighting operational efficiency despite challenges in investment activities[21]. Financing Activities - Cash inflow from financing activities increased to CNY 263,896,040.00, up from CNY 161,300,000.00 in the previous period[22]. - Net cash flow from financing activities improved to -CNY 20,669,736.10 from -CNY 121,410,139.66, reflecting better debt management[22]. - The company received CNY 263,000,000.00 in borrowings, a significant increase from CNY 153,300,000.00 in the previous period[22]. - Investment activities resulted in a net cash outflow of CNY 454,364.78, worsening from a net outflow of CNY 291,066.00 in the previous period[22].

Core Insights - The company reported a third-quarter revenue of 38.93 million, representing a year-on-year increase of 22.55% [1] - The net profit for the third quarter was 116,200, showing a significant year-on-year growth of 103.96% [1] - For the first three quarters, the total revenue reached 223 million, marking a substantial year-on-year increase of 128.17% [1] - The net profit for the first three quarters was 8.44 million, reflecting a year-on-year growth of 122.06% [1]

Market Performance - The environmental equipment sector increased by 1.25% on the previous trading day, with Senyuan Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3916.33, up 1.36%, while the Shenzhen Component Index closed at 13077.32, up 2.06% [1] Stock Highlights - Senyuan Co., Ltd. (300210) closed at 9.57, with a rise of 4.36% and a trading volume of 97,700 shares, amounting to a transaction value of 92.37 million yuan [1] - Other notable stocks include: - Yanpai Co., Ltd. (301081) at 10.78, up 3.26% [1] - Chuxiu Technology (001336) at 23.71, up 2.77% [1] - Longyuan Technology (300105) at 7.68, up 2.54% [1] Capital Flow - The environmental equipment sector experienced a net outflow of 60.39 million yuan from institutional funds, while retail investors saw a net inflow of 101 million yuan [2] - The detailed capital flow for selected stocks shows: - Senyuan Co., Ltd. had a net inflow of 8.52 million yuan from institutional funds [3] - Longyuan Technology had a net inflow of 7.27 million yuan from institutional funds [3] - ST Xianhe (300137) had a net inflow of 3.66 million yuan from institutional funds [3]

Core Viewpoint - The company is focusing on steady development of its main business while actively expanding into artificial intelligence-related sectors to enhance its core operations [2] Group 1 - The company responded to investor inquiries on October 9, indicating its commitment to both its primary business and AI-related initiatives [2]

Market Overview - On September 16, the environmental equipment sector rose by 0.76% compared to the previous trading day, with Senyuan Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3861.87, up 0.04%, while the Shenzhen Component Index closed at 13063.97, up 0.45% [1] Stock Performance - Senyuan Co., Ltd. (300210) closed at 10.67, with a gain of 5.43% and a trading volume of 241,700 shares, amounting to a transaction value of 258 million yuan [1] - Other notable performers included: - Jilong Environment (000967) at 7.11, up 4.87% with a volume of 613,400 shares [1] - Farsen (000890) at 4.25, up 3.16% with a volume of 273,100 shares [1] - ST Qingyan (301288) at 17.76, up 3.14% with a volume of 10,300 shares [1] Capital Flow - The environmental equipment sector experienced a net outflow of 218 million yuan from institutional investors, while retail investors saw a net inflow of 274 million yuan [2] - The capital flow for specific stocks showed: - Jilong Environment had a net outflow of 33.78 million yuan from institutional investors [3] - Senyuan Co., Ltd. had a net inflow of 26.84 million yuan from institutional investors [3] - ST Jieneng (000820) had a significant net inflow of 4.44 million yuan from institutional investors [3]

Group 1 - The core viewpoint of the article indicates that Senyuan Co., Ltd. (300210) has shown significant improvement based on its semi-annual report, with normal production and operations ongoing [1] - The company is committed to continuously advancing its related work [1] - Stock price fluctuations are influenced by multiple factors including market environment, industry policies, and investor sentiment, suggesting a cautious investment approach [1]

Group 1 - The company, Senyuan Co., Ltd. (300210), stated that its production and operations are normal as of September 9 [1] - The fluctuations in the company's stock price are influenced by multiple factors including market environment, industry policies, and investor sentiment [1]

Group 1 - The company aims to enhance its market value management through continuous improvement of operational management systems [1] - The company is focused on cultivating and enhancing its core competitiveness [1] - The company plans to improve the quality of information disclosure and strengthen communication with investors [1]