本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-085 广东榕泰实业股份有限公司 关于公司实际控制人被逮捕的公告 司发布的信息均以在上述选定媒体刊登的信息为准。敬请广大投资者理性投资， 注意投资风险。 特此公告。 广东榕泰实业股份有限公司董事会 2023年8月26日 广东榕泰实业股份有限公司（以下简称"公司"）根据北京市顺义区监察委 员会签发的相关文件获悉，公司实际控制人高大鹏先生被实施留置并立案调查， 具体内容详见公司于 2023 年 5 月 25 日在《上海证券报》《中国证券报》《证券时 报》《证券日报》及上海证券交易所网站（www.sse.com.cn）上披露的《关于公司 实际控制人被留置并立案调查的公告》（公告编号：2023-051）。 2023年8月25日，公司收到实际控制人高大鹏先生家属提供的北京市石景山 区人民检察院出具的《逮捕通知书》（京石检捕通〔2023〕7号），获悉高大鹏先 生因涉嫌贪污罪，经北京市石景山区人民检察院决定，于2023年8月8 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥184.67 million, a decrease of 41.90% compared to ¥317.84 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was a loss of approximately ¥78.64 million, representing a decline of 75.52% from a loss of ¥44.80 million in the previous year[21]. - The net cash flow from operating activities was negative at approximately ¥47.23 million, a significant decrease of 112.68% compared to a positive cash flow of ¥372.57 million in the same period last year[21]. - The total assets at the end of the reporting period were approximately ¥1.03 billion, down 7.14% from ¥1.11 billion at the end of the previous year[21]. - The net assets attributable to shareholders were approximately -¥751.38 million, a decrease of 11.69% from -¥672.74 million at the end of the previous year[21]. - Basic earnings per share for the first half of 2023 were -¥0.112, a decline of 74.53% compared to -¥0.064 in the same period last year[23]. - The significant decline in revenue and profit is primarily attributed to the ongoing losses in the chemical business, which was shut down in October 2022[23]. - The financial expenses increased significantly due to overdue loans in the chemical business, leading to higher interest expenses during the reporting period[23]. - The company reported a total profit for the first half of 2023 was a loss of ¥78,595,322.72, compared to a loss of ¥44,977,004.31 in the same period of 2022, reflecting a deterioration of 74.5%[110]. - The company reported a significant increase in financial expenses, rising to ¥50,501,172.88 from ¥36,007,539.82, an increase of 40.5%[109]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 38.97% to ¥93,281,791.16 from ¥152,836,646.14 year-on-year[50]. - The net cash flow from operating activities for the first half of 2023 was -47,225,122.24 RMB, a significant decrease compared to 372,570,942.74 RMB in the same period of 2022[116]. - Total cash inflow from operating activities was 301,159,086.36 RMB, while cash outflow was 348,384,208.60 RMB, resulting in a net cash outflow of 47,225,122.24 RMB[116]. - The total cash inflow from investment activities was 2,180,461.20 RMB, with cash outflow of 3,588,418.02 RMB, leading to a net cash outflow of 1,407,956.82 RMB[116]. - The net cash flow from financing activities was -10,000,000.00 RMB, compared to -94,127,276.86 RMB in the previous period[117]. - The total cash outflow for financing activities was 17,192,887.63 RMB, with a cash inflow of 0 RMB, indicating no new financing was secured during this period[120]. Debt and Financial Risks - The company is facing significant risks including industry competition, technological innovation, and financial debt risks due to previous mismanagement leading to a debt crisis[55]. - The company has over 1,500 acres of idle land and related assets that are being actively disposed of to recover funds for debt repayment and improve its financial structure[57]. - The company is actively working on debt restructuring to fundamentally resolve its debt risks and create more operational space for future growth[57]. - The company has engaged in negotiations with seven financial institutions for debt restructuring and asset disposal to alleviate financial pressures[44]. - The company is undergoing bankruptcy reorganization as of June 6, 2023, due to an inability to repay debts, with a court application filed by a creditor[78]. - The company has faced multiple financial loan disputes with various banks, indicating ongoing financial challenges[80]. Business Operations and Strategy - The company's main business is internet comprehensive services, including Internet Data Center (IDC), cloud services, and computing power services[28]. - The IDC business is expected to grow at a rate of over 30% from 2023 to 2025, with the market size projected to exceed 1 trillion by 2025[29]. - The company plans to expand its IDC data center services and related products, aiming to enhance market share and align with national policies on data integration[44]. - The company aims to enhance its operational capabilities by consolidating internet service products, integrating existing platform resources, and improving resource utilization efficiency[77]. - The company is committed to supporting the national "East Data West Computing" initiative, aiming to build intelligent computing centers at key nodes[43]. - The company is focused on integrating its cloud services with major public cloud platforms, allowing customers to securely manage core and edge business operations[41]. Governance and Compliance - The company has been warned of potential delisting risks as its audited net assets were negative at the end of 2022, which could lead to further regulatory scrutiny[58]. - The company has received multiple administrative penalties from regulatory bodies for failing to disclose significant transactions and financial data inaccuracies, including a warning and fines from the Guangdong Securities Regulatory Bureau[82]. - The company is committed to improving its governance and compliance practices to prevent future regulatory issues[85]. - The company has implemented corrective measures to enhance internal controls and compliance training for its management team[84]. - The company has experienced changes in its management team, with new appointments aimed at stabilizing leadership and improving operational efficiency[65]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 25,209[94]. - The new controlling shareholder is Gao Dapeng, effective January 31, 2023[97]. - The top shareholder, Gao Dapeng, holds 16.76% of the shares, totaling 118,029,799 shares[96]. - The second-largest shareholder, Xiao Jian, holds 12.99% with 91,442,372 shares, of which 36,000,000 shares are pledged[96]. - The company did not report any new capital contributions or significant changes in shareholder equity during the first half of 2023[126]. Environmental and Social Responsibility - The company has actively responded to national environmental protection policies, focusing on energy conservation and emission reduction, although specific quantitative measures were not disclosed[70]. - The company is focused on creating a green, low-carbon, and secure digital infrastructure to support industry clients[77]. - The company is committed to developing a green, low-carbon, and secure digital infrastructure in line with national policies[140].

证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-084 广东榕泰实业股份有限公司 关于市场传闻的澄清公告 公司关注到近日股吧中出现关于公司被债权人申请重整事项的进展传闻，主 要传闻内容为揭阳中院已受理公司重整事项，引发投资者关注。公司就上述事项 进行核实，为避免对投资者构成误导，公司现予以澄清说明。 二、澄清说明 公司于 2023 年 6 月 6 日收到债权人的《告知函》，债权人以公司不能清偿到 期债务且明显缺乏清偿能力但具备重整价值为由，向揭阳中院申请对公司进行重 整。具体内容详见公司于 2023 年 6 月 7 日披露的《关于被债权人申请重整的提 示性公告》（公告编号：2023-057）。 公司于 2023 年 8 月 24 日收到揭阳中院送达的（2023）粤 52 破申 6 号《通 知书》，揭阳中院对溧阳市云凯化工有限公司对公司申请破产重整一案进行了登 记立案。 公司暂未收到法院受理的相关文书，申请人的申请能否被法院受理，公司后 续能否进入重整程序均存在重大不确定性。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性 ...

证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-083 广东榕泰实业股份有限公司 关于债权人变更的公告 一、债权人变更情况 | 借款人名称 | 借款合同编号 | 担保人 | 担保合同编号 | 案号 | 账面价值 | | --- | --- | --- | --- | --- | --- | | | 揭农商行高抵借字 | | 揭农商行高抵借字 | | | | | | | 【2019】第 | | | | | 【2019】第 | 揭阳市佳富实业 | 10020199911630624 | | | | | 10020199911630624 号、 | | | （2022）粤 5202 | | | 广东榕泰实业 | | 有限公司、杨宝 | 号，杨宝生、林凤、 | | 64,000,000 元 | | | 揭农商行借展协字 | | | 民初 2687 号 | | | 股份有限公司 | | 生、林凤、杨腾 | 杨腾于 2020 年 3 月 3 | | | | | 【2021】第 | | | | | | | 11420219911040412 | | 日分别签署的《保证 | | | | | | | 函》 ...

Financial Performance - The net profit attributable to the parent company's shareholders for 2021 was negative, leading to the decision not to distribute cash dividends or transfer capital reserves to increase share capital[8]. - The company's operating revenue for 2021 was approximately ¥779.98 million, a decrease of 27.02% compared to ¥1.43 billion in 2020[26]. - The net loss attributable to shareholders for 2021 was approximately ¥709.40 million, representing a decline of 42.15% from a loss of ¥624.39 million in 2020[26]. - The basic earnings per share for 2021 was -¥1.01, a decrease of 41.95% compared to -¥0.89 in 2019[29]. - The total assets at the end of 2021 were approximately ¥1.87 billion, a decrease of 51.52% from ¥4.26 billion at the end of 2019[28]. - The cash flow from operating activities for 2021 was approximately -¥418.19 million, compared to ¥69.94 million in 2020[26]. - The company reported a significant decline in net assets attributable to shareholders, down 94.69% to approximately ¥82.04 million by the end of 2021[28]. - The company experienced a quarterly revenue drop, with Q4 2021 revenue at approximately ¥86.53 million, down from ¥151.02 million in Q3 2021[32]. - Non-recurring losses for 2021 included a loss from the disposal of non-current assets amounting to approximately -¥180.39 million[34]. - The weighted average return on equity for 2021 was -59.54%, a decrease of 3.40 percentage points from -18.53% in 2019[29]. - The company reported a significant decline in operating profit due to the impact of the COVID-19 pandemic and reduced export demand from downstream clients, leading to a decrease in gross profit margin[37]. Liquidity and Financial Challenges - The company faced liquidity issues, resulting in the inability to repay financial institution loans on time, causing some assets to be frozen[11]. - The company reported a net cash outflow from operating activities of RMB 418.19 million, worsening from a net outflow of RMB 325.11 million in the previous year[50]. - The company has incurred significant litigation, with multiple lawsuits related to financial loan contract disputes from various banks[157]. - As of December 31, 2021, the company had a total debt balance of 1.42 billion RMB, with overdue debts leading to frequent asset seizures and account freezes[186]. - The company faces risks from exchange rate fluctuations, which could impact the profitability of its foreign-oriented clients[97]. - There are significant uncertainties regarding the company's ability to continue as a going concern due to its financial losses and debt issues[186]. Regulatory and Compliance Issues - The company received a warning from the China Securities Regulatory Commission regarding administrative regulatory measures[11]. - The audit report issued by Dahua Certified Public Accountants included a qualified opinion, indicating potential risks in internal controls[6]. - The company faced regulatory penalties totaling CNY 3.3 million, including CNY 2 million for false disclosures by the actual controller[115]. - The company has reported significant internal control deficiencies that could lead to material misstatements in financial reports[130]. - The company has not effectively executed borrowing management, which has adversely affected daily operations[131]. Operational Performance and Strategy - The company is focusing on the development of new resin-based functional composite materials, which are expected to upgrade existing products[17]. - The company is exploring market expansion opportunities, particularly in cloud computing and content delivery network services[18]. - The company indicated a need for improved management and transformation to enhance operational performance and financial metrics[29]. - The company plans to accelerate the construction of the Zhangbei Rongtai Data Center, aiming for production in 2023, in line with the national "East Data West Computing" strategy[38]. - The company is implementing measures to improve profitability by optimizing internet service products and enhancing resource utilization[37]. - The company is focusing on improving profitability by consolidating core customers and expanding capacity in the internet services sector[93]. - The company plans to gradually exit the chemical materials sector while expanding its internet services business, aiming for a smooth transition from dual main businesses to comprehensive internet services[94]. Research and Development - The company’s research and development expenses decreased by 26.08% to RMB 36.80 million, reflecting reduced R&D activities[51]. - The total R&D expenditure for the period was ¥36,798,269.87, accounting for 4.72% of the operating revenue[65]. - The number of R&D personnel is 105, representing 18.68% of the total workforce[66]. Shareholder and Governance Matters - The company held three shareholder meetings in 2021, with key resolutions including the reappointment of the accounting firm and amendments to the company's articles of association[104]. - The chairman of the board, Yang Baosheng, reduced his shareholding from 6,475,713 shares to 4,857,713 shares, a decrease of 1,618,000 shares due to debt repayment[106]. - The company has established a performance-based remuneration system for its executives, linking pay to company performance and individual contributions[112]. - The company is focused on maintaining its operational independence from its controlling shareholders[104]. - The company has not reported any significant changes in competition or business independence issues related to its major shareholders[104]. Environmental and Social Responsibility - The company has actively participated in social responsibility initiatives, including creating job opportunities for local residents and providing internships for students[142]. - The company has maintained a focus on environmental protection and resource management, integrating these principles into its sustainable development strategy[142]. - The company has established emergency response plans for environmental incidents and conducts regular drills[139]. - The company emphasizes the importance of protecting shareholder rights and has made efforts to enhance internal control systems, which were preliminarily implemented in 2021[145]. Market and Industry Trends - The chemical materials industry is experiencing a slowdown in fixed asset investment and a shift towards more energy-efficient and functional products[40]. - The IDC industry is in a phase of rapid development, driven by government policies and the growth of new sectors such as cloud computing and mobile internet[41]. - The domestic CDN and IDC demand is expected to continue growing rapidly, driven by national strategies and technological advancements[74]. - The company anticipates that the market demand for export-oriented products will remain low for an extended period due to the complex global economic situation[94].

Financial Performance - The net profit attributable to the parent company for 2020 was negative, leading the company to decide not to distribute cash dividends or transfer capital reserves to increase share capital[5]. - The company's operating revenue for 2020 was CNY 1,065,537,219.18, a decrease of 25.37% compared to CNY 1,427,743,202.53 in 2019[28]. - The net profit attributable to shareholders for 2020 was CNY -1,215,245,561.50, representing a 94.63% increase in losses compared to CNY -624,387,137.95 in 2019[28]. - The basic earnings per share for 2020 was CNY -1.73, a decline of 94.63% from CNY -0.89 in 2019[29]. - The total assets at the end of 2020 were CNY 3,641,421,244.81, down 14.49% from CNY 4,258,479,324.22 at the end of 2019[28]. - The company reported a cash flow from operating activities of CNY -325,375,692.99 in 2020, compared to CNY 69,937,285.32 in 2019[28]. - The weighted average return on equity for 2020 was -63.18%, a decrease of 44.65 percentage points from 2019[29]. - The company reported a net loss of approximately RMB 1.22 billion for 2020, with no cash dividends distributed to shareholders[97]. Audit and Compliance Issues - The company received a qualified audit opinion from DaHua Accounting Firm for its 2020 financial statements, indicating potential issues with financial reporting[4]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[11]. - The company has faced risks related to a negative internal control audit report, which may lead to further risk warnings[11]. - The board of directors and supervisory board have confirmed the accuracy and completeness of the annual report, with no false records or misleading statements[10]. - The company received a non-standard audit opinion from DaHua Accounting Firm, highlighting issues related to bad debt provisions and asset impairments[102]. - The audit report issued by Da Hua Certified Public Accountants contains a reserved opinion due to the inability to obtain sufficient and appropriate audit evidence regarding certain matters[108]. - The company acknowledges the potential significant impact of the reserved opinion on accounts receivable, other receivables, inventory, fixed assets, and cash flow for the year ended December 31, 2020[111]. - The company was publicly reprimanded by the Shanghai Stock Exchange for failing to disclose periodic reports and performance forecasts in a timely manner[119]. Operational Risks and Challenges - The company has acknowledged the existence of non-operating fund occupation by controlling shareholders and related parties[7]. - The company has outlined various risks and countermeasures in its operational discussion section[10]. - The company has experienced significant declines in net profit due to goodwill impairment and asset depreciation in 2019 and 2020[30]. - The company faced challenges in customer acquisition and retention due to the impact of the COVID-19 pandemic, leading to user attrition and difficulties in expanding large customer accounts[47]. - The overall revenue from the chemical industry decreased by 9.88% year-over-year, reflecting the adverse effects of the pandemic and international trade conditions[48]. - The company’s overall operating environment remains challenging, with continued low demand for export-oriented products and rising costs in the chemical industry[87]. Revenue and Cost Management - The company reported a total revenue of 279.99 million yuan in the internet services sector, a decline of 30.04% compared to the previous year[49]. - Operating costs decreased by 12.77% to ¥971,013,562.90 from ¥1,113,181,824.66 year-on-year[52]. - The gross profit margin for the chemical sector was 12.85%, reflecting a decrease of 11.95 percentage points year-on-year[55]. - The production volume of ML materials decreased by 30.33%, while sales volume dropped by 31.80% year-on-year[57]. - The company reported a significant increase in accounts receivable, reaching ¥85,819,582.35, up 1,627.57% from the previous period[67]. - The company reported a net cash inflow from financing activities of ¥102,103,224.00, compared to a net outflow of -¥436,223,812.09 in the previous year[52]. Shareholder and Governance Matters - The company emphasizes the protection of shareholder rights and has improved its internal control system to safeguard investors' legal interests[127]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective checks and balances among shareholders, the board, and management[173]. - The company has a profit distribution plan in place to protect the rights of minority shareholders and investors[174]. - The company maintained a total of 50,606 ordinary shareholders by the end of the reporting period, an increase from 50,529 at the end of the previous month[138]. - The company has committed to conducting cash dividends annually for the next three years, subject to board and shareholder approval[99]. Environmental and Social Responsibility - The company has committed to environmental protection and resource management as part of its sustainable development strategy[128]. - The company has established a wastewater treatment facility with a daily processing capacity of 500 tons, ensuring compliance with environmental discharge standards[131]. - The company actively participates in social responsibility initiatives, including providing internship opportunities for students to enhance their understanding of business operations[128]. - The company has conducted at least two emergency drills for environmental incidents each year, ensuring preparedness for potential environmental emergencies[133]. Future Outlook and Strategic Initiatives - The company plans to expand its product offerings, including the development of modified PVC, despite overall production and sales volumes declining[57]. - The company plans to continue expanding its market presence and developing new applications to maintain its leading position in the amino composite materials industry[87]. - The company aims to enhance operational efficiency through strategic initiatives and cost management[159]. - The management has provided guidance for the next fiscal year, projecting a revenue growth of approximately 10%[159]. - The company is exploring potential mergers and acquisitions to strengthen its market position[159].

Financial Performance - The company reported a negative distributable profit as of December 31, 2022, and therefore will not distribute profits or increase capital reserves for the year 2022[5]. - The company's operating revenue for 2022 was CNY 421,073,439.74, a decrease of 46.01% compared to CNY 779,979,506.72 in 2021[23]. - The net profit attributable to shareholders was CNY -745,448,761.93 in 2022, showing a slight increase in loss of 3.72% from CNY -718,724,070.20 in 2021[23]. - The total assets decreased by 40.23% to CNY 1,109,663,305.11 at the end of 2022, down from CNY 1,856,464,786.61 in 2021[23]. - The basic earnings per share for 2022 was CNY -1.06, a 3.92% increase in loss compared to CNY -1.02 in 2021[24]. - The weighted average return on equity was -63.53% in 2022, worsening from -59.54% in 2021[24]. - The company reported a total of CNY -92,541,054.31 in non-recurring losses for 2022, compared to CNY -247,347,197.88 in 2021[30]. - The company faced challenges due to economic downturns and management issues, leading to a continuous decline in operational performance over the past three years[25]. - The net assets attributable to shareholders decreased significantly to CNY -672,738,883.89, a decline of 1,025.24% from CNY 72,709,878.04 in 2021[23]. Operational Changes - The chemical materials business has been in a loss state for three consecutive years, prompting the company to officially shut down this segment on October 28, 2022, transitioning to a single focus on internet data services[32]. - The company obtained a telecommunications business operating license, positioning its internet data center business as a primary development direction, with significant investments in resources and technology[33]. - The internet data services segment saw improved core competitiveness, with revenue and gross margin showing good growth compared to the previous year[34]. - The company officially shut down its chemical materials business on October 28, 2022, due to ongoing operational difficulties and significant losses[49]. - The company is focused on expanding its market presence in the internet data service sector, providing IDC and value-added services to clients in the internet industry[80]. - The company has shifted its focus to digital infrastructure and smart computing centers, aiming to leverage industry policies for future growth opportunities[61]. Debt and Financial Management - The company faced severe operational difficulties and financial pressure, leading to a debt crisis and lawsuits from multiple financial institutions[32]. - The company is actively resolving debt disputes and has reached settlements with some creditors, while also working to unfreeze bank accounts[35]. - The company is in the process of disposing of over 1,500 acres of idle land to recover funds for debt repayment and improve its financial structure[35]. - The company is focused on consolidating its core business resources to enhance profitability and operational efficiency[174]. - The company is actively communicating with financial institutions to resolve debt issues and lift asset freezes[174]. - The company has ongoing significant litigation related to financial loan contracts with various banks, with updates disclosed in multiple announcements[176]. Governance and Compliance - The audit report issued by Da Hua Accounting Firm includes an emphasis on matters related to going concern uncertainties, indicating potential risks in the company's operations[4]. - The board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[4]. - The company has provided detailed explanations regarding non-standard audit opinions in its financial statements[4]. - The company emphasizes the importance of reading the full special explanation disclosed on the Shanghai Stock Exchange website for detailed information on audit matters[4]. - The company has established a standardized internal control system and enhanced training for key personnel to ensure compliance with regulations[142]. - The internal control audit report received a standard unqualified opinion, indicating effective internal control measures[145]. - The company has implemented a communication and reporting mechanism to improve information disclosure and compliance with regulatory requirements[146]. - The company has strengthened its internal management and communication efficiency to prevent future financial data disclosure inaccuracies[149]. Environmental and Social Responsibility - The company invested 72 million yuan in environmental protection during the reporting period[151]. - The company has a daily wastewater treatment capacity of 500 tons, ensuring compliance with environmental discharge standards[153]. - The company operates three boiler flue gas desulfurization facilities using a dual-alkali method, meeting the VOL governance standards for pollutants[154]. - Environmental impact assessments for existing projects have been approved, including a 60,000-ton ML composite material project and a 70,000-ton formaldehyde project[155]. - The company has established an emergency response plan for environmental incidents, which has been approved by the local environmental protection bureau[156]. - No administrative penalties were imposed on the company for environmental issues during the reporting period[158]. Shareholder and Management Structure - The company held multiple shareholder meetings in 2022, including the first extraordinary meeting on January 13, 2022, and the seventh extraordinary meeting on December 23, 2022, with all resolutions passed without any rejections[110]. - The total remuneration for the chairman and general manager, Huo Yan, was CNY 222,000 for the reporting period[115]. - The company reported that the independent directors and supervisors did not hold any shares at the beginning or end of the reporting period, indicating no changes in their shareholding[115]. - The company’s management team has not experienced any significant changes in shareholding, with all members maintaining their positions and share counts[115]. - The company has undergone several changes in its board members, including the election of a new chairman and general manager, as well as the appointment of new directors and supervisors[123]. - The changes in the board and management structure reflect a strategic shift in governance and leadership within the company[123]. Future Outlook and Strategy - The company plans to improve operational management to enhance financial performance amid ongoing challenges[25]. - Future guidance indicates a cautious outlook, with expectations of revenue growth in the upcoming fiscal year, although specific percentage growth was not provided[116]. - The company is exploring potential mergers and acquisitions to bolster its market position, but no specific targets have been mentioned[116]. - New product launches are anticipated, aimed at diversifying the product line and capturing a larger market share[116]. - The company is committed to improving operational efficiency, which may lead to cost reductions in the next fiscal period[116].

证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-059 广东榕泰实业股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 投资者可于 2023 年 6 月 9 日(星期五)至 6 月 15 日(星期四)16:00 前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公司邮箱 600589@gdrongtai.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 广东榕泰实业股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日披露 了公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度的 经营业绩及财务状况，公司计划于 2023 年 6 月 16 日下午 15:00-16:00 召开广东 榕泰关于 2022 年度业绩说明会。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营业绩 及财务状况的具体情况与投资 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥90,205,805.26, representing a decrease of 54.57% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥41,403,036.08, an increase of 204.24% year-on-year[4]. - The net profit for Q1 2023 was -41,347,945.73 RMB, compared to -13,609,919.97 RMB in Q1 2022, indicating a significant decline in profitability[20]. - The total comprehensive income for Q1 2023 was -41,347,945.73 RMB, compared to -13,609,919.97 RMB in Q1 2022, showing a significant increase in losses[21]. - The total operating profit for Q1 2023 was -41,434,064.84 RMB, compared to -12,239,515.90 RMB in Q1 2022, indicating a substantial increase in operating losses[20]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥15,434,404.64, reflecting a decrease of 35.98% compared to the previous year[4]. - The cash flow from operating activities showed a net outflow of -15,434,404.64 RMB, compared to -11,350,808.40 RMB in Q1 2022, indicating worsening cash flow conditions[23]. - Cash and cash equivalents decreased to CNY 130,628,911.18 as of March 31, 2023, from CNY 152,836,646.14 at the end of 2022, representing a decline of 14.5%[15]. - The cash and cash equivalents at the end of Q1 2023 were 127,726,543.62 RMB, down from 148,991,302.09 RMB at the beginning of the quarter, indicating a decrease of approximately 14.2%[23]. - The cash outflow from operating activities totaled 88,224,229.12 RMB, down from 200,743,004.28 RMB in the previous year, reflecting a decrease of approximately 56.0%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,110,688,346.02, showing a slight increase of 0.09% from the end of the previous year[5]. - Total assets as of March 31, 2023, were CNY 1,110,688,346.02, slightly up from CNY 1,109,663,305.11 at the end of 2022[18]. - Total liabilities increased to CNY 1,821,783,140.72 from CNY 1,779,410,154.08, marking an increase of 2.4%[17]. - The equity attributable to shareholders was -¥714,141,919.97, which is a decrease of 6.15% compared to the end of the previous year[5]. Shareholder Information - The company had a total of 28,946 common shareholders at the end of the reporting period[9]. Earnings and Performance Metrics - The basic and diluted earnings per share were both -¥0.059, indicating a year-on-year increase of 209.52%[4]. - The basic and diluted earnings per share for Q1 2023 were both -0.059 RMB, compared to -0.019 RMB in Q1 2022, reflecting a deterioration in earnings performance[21]. - The weighted average return on net assets was 5.97%, an increase of 23.40% compared to the previous year[4]. Operational Challenges - The significant decline in operating revenue was primarily due to the shutdown of the chemical business[7]. - The company is actively working on debt restructuring and asset disposal to mitigate the impact of the non-standard audit opinion received for 2022[14]. - The company has implemented measures to enhance management capabilities and strengthen cost control[14]. - The company continues to face risks related to stock delisting warnings as per the Shanghai Stock Exchange regulations[12]. Investment Performance - The company reported an investment loss of 106,998.54 RMB, compared to a gain of 22,847.50 RMB in the previous year, highlighting a negative shift in investment performance[20]. - The company reported non-recurring gains and losses totaling ¥537,453.84 for the period[7]. Revenue and Costs - Total revenue for Q1 2023 was CNY 90,205,805.26, a decrease of 54.5% compared to CNY 198,561,933.01 in Q1 2022[19]. - Operating costs for Q1 2023 were CNY 77,393,176.42, down from CNY 179,470,958.18 in Q1 2022, reflecting a significant reduction in expenses[19]. - The total revenue from operating activities was 72,789,824.48 RMB, down from 189,392,195.88 RMB in the same period last year, reflecting a decrease of approximately 61.5%[22].

Financial Performance - The company reported a negative distributable profit as of December 31, 2022, and therefore will not distribute profits or increase capital reserves for the year 2022[5]. - The company's operating revenue for 2022 was CNY 421,073,439.74, a decrease of 46.01% compared to CNY 779,979,506.72 in 2021[23]. - The net profit attributable to shareholders was -CNY 745,448,761.93, reflecting a slight increase in losses of 3.72% from -CNY 718,724,070.20 in the previous year[23]. - The total assets decreased by 40.23% to CNY 1,109,663,305.11 from CNY 1,856,464,786.61 in 2021[23]. - The basic earnings per share for 2022 was -CNY 1.06, a decline of 3.92% from -CNY 1.02 in 2021[24]. - The weighted average return on equity was -63.53%, worsening from -59.54% in the previous year[24]. - The company reported a total of CNY -92,541,054.31 in non-recurring losses for 2022, compared to -CNY 247,347,197.88 in 2021[30]. - The total revenue for the year 2022 was 4,863,013,000, with a net loss of 2,848,820,000, representing a significant decline[115]. - The company reported a total of 2,014,193,000 in operating expenses, indicating a 41.5% increase compared to the previous year[115]. Operational Challenges - The company faced challenges due to economic downturns and management issues, leading to a continuous decline in operational performance over the past three years[25]. - The company faced severe operational difficulties and financial pressure, leading to a debt crisis and lawsuits from multiple financial institutions[32]. - The chemical materials business has been in a loss state for three consecutive years, prompting the company to officially shut down this segment on October 28, 2022, transitioning to a single focus on internet data services[32]. - The company is actively resolving debt disputes and has reached settlements with some creditors, while also working to unfreeze bank accounts[35]. - The company is in the process of disposing of over 1,500 acres of idle land to recover funds for debt repayment and improve its asset-liability structure[35]. Strategic Shift - The company has officially shut down its chemical materials business as of October 28, 2022, transitioning to a single main business model focused on internet data services[89]. - The company plans to focus on its internet services while reducing investments in the chemical sector due to ongoing market challenges[54]. - The company aims to enhance its financial management and increase the recovery of accounts receivable to alleviate financial pressure[173]. - The company is committed to building efficient, green, and secure internet data centers, aligning with national strategies for digital transformation and economic upgrading[38]. - The company plans to invest 200 million in R&D to drive innovation and improve operational efficiency[117]. Governance and Compliance - The audit report issued by Da Hua Accounting Firm includes an emphasis paragraph and indicates significant uncertainties regarding the company's ability to continue as a going concern[4]. - The board of directors and supervisory board members have all attended the board meeting, ensuring the integrity of the report[4]. - The company has established a structured governance framework, with all shareholder meetings conducted in accordance with the Company Law and its Articles of Association[110]. - The company has implemented a salary management system that aligns with industry standards and regional compensation levels[120]. - The company is committed to compliance with regulatory requirements, as evidenced by its responses to penalties and management changes following regulatory scrutiny[123]. Risk Management - The company emphasizes the importance of reading the detailed risk disclosures in the management discussion and analysis section of the report[8]. - The company has outlined various risks it may face in its operations, which are detailed in the report[8]. - The company is facing delisting risk due to a negative net asset value at the end of the 2022 audited period, as per the Shanghai Stock Exchange regulations[172]. - The company is actively addressing financial debt risks, with plans to dispose of over 1,500 acres of idle land to recover funds for debt repayment[105]. - The company is at risk of delisting due to a negative net asset value as of the end of 2022, which could impact its stock listing status[105]. Environmental and Social Responsibility - The company has a daily wastewater treatment capacity of 500 tons, ensuring compliance with environmental discharge standards[152]. - The company operates three boiler flue gas desulfurization facilities, utilizing a dual-alkali method for desulfurization and wet dust removal techniques[153]. - Environmental impact assessments for existing projects have been approved, including a 60,000-ton ML composite new materials project and a 70,000-ton formaldehyde project[154]. - The company has established an emergency response plan for environmental incidents, which has been reviewed and filed with the local environmental protection bureau[155]. - No administrative penalties were imposed on the company during the reporting period for environmental issues[157]. Future Outlook - Future guidance suggests a targeted revenue growth of 15% for the upcoming fiscal year, aiming to recover from the previous year's losses[117]. - The company plans to enhance investment in technology research and development, focusing on digital infrastructure and smart computing centers[62]. - The company aims to construct data centers in key computing hub nodes as part of the national "East Data West Computing" strategy, enhancing its market share and core competitiveness[99]. - The company is focused on consolidating its core business resources to improve profitability and operational efficiency[173]. - The company is actively pursuing strategic acquisitions to bolster its market position and diversify its product line[118].