森远股份(300210) - 2024 Q1 - 季度财报

Cash Flow from Investment Activities - Investment activities generated a net cash flow of 11,000.00 yuan, with total cash inflows of 60,000.00 yuan and outflows of 49,000.00 yuan[22] Cash Flow from Financing Activities - Financing activities resulted in a net cash outflow of 25,642,440.60 yuan, with total cash inflows of 84,500,000.00 yuan and outflows of 110,142,440.60 yuan[22] - The company received 66,000,000.00 yuan from borrowings and 18,500,000.00 yuan from other financing-related activities[22] - Debt repayments amounted to 73,560,000.00 yuan, and dividend and interest payments totaled 5,002,440.60 yuan[22] Net Increase in Cash and Cash Equivalents - The net increase in cash and cash equivalents was -18,156,395.12 yuan, with an ending balance of 13,172,296.48 yuan[22] Audit Status of Financial Reports - The company's first-quarter report for 2024 was not audited[23]