证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-092 广东榕泰实业股份有限公司 关于风险提示的公告 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。 广东榕泰实业股份有限公司（以下简称"广东榕泰"或"公司"）股票价格 于近期波动较大。截至公告披露日，公司基本面未发生重大变化，公司郑重提醒 广大投资者充分了解股票交易市场风险及公司披露的风险因素，切实提高风险意 识，理性决策，审慎投资。 一、相关风险提示 （一）二级市场交易风险 截至本公告披露日，公司暂未收到法院受理重整的相关文书。法院决定对公 司启动预重整程序，不代表公司正式进入重整程序。若公司预重整成功，法院仍 将依法审查是否受理重整申请，后续公司能否进入重整程序仍存在不确定性。公 司将及时披露有关事项的进展情况，无论公司预重整能否成功、能否进入重整程 序，公司都将在现有基础上积极做好日常生产经营管理工作。 根据《上海证券交易所股票上市规则》第 9.4.1 条的相关规定，若揭阳中院 受理申请人对公司重整的申请，公司股票将被叠加实施退市风险警示。 若重整失败 ...

证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-091 广东榕泰实业股份有限公司 关于公司预重整债权申报通知的公告 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： ●2023 年 9 月 6 日，广东榕泰实业股份有限公司（以下简称"公司"或"广东榕泰"） 收到揭阳市中级人民法院（以下简称"揭阳中院"或"法院"）作出的（2023）粤 52 破申 6 号《决定书》，揭阳中院决定对公司启动预重整程序，并指定深圳诚信会计师事务所（特殊 普通合伙）和君合律师事务所共同担任公司预重整期间管理人，具体内容详见公司于 2023 年 9 月 7 日披露的《关于收到法院决定启动公司预重整程序并指定预重整期间管理人的公 告》（公告编号：2023-090）。 ●债权人应在 2023 年 10 月 7 日（含当日）前向预重整期间管理人申报债权，并提供相 关证据材料。 公司预重整期间管理人组织开展公司预重整相关工作，现向债权人发出债权 申报通知，请各债权人及时申报债权，具体情况如下： 一、债权申报期限 本次债权申报截止 ...

证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-090 广东榕泰实业股份有限公司 关于收到法院决定启动公司预重整程序 并指定预重整期间管理人的公告 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： ●广东榕泰实业股份有限公司（以下简称"公司"或"广东榕泰"）收到债权人溧阳市 云凯化工有限公司（以下简称"申请人"或"云凯化工"）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，向揭阳市中级人民法院（以下简称 "揭阳中院"或"法院"）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）。 ●2023 年 9 月 6 日，公司收到揭阳中院作出的（2023）粤 52 破申 6 号《决定书》，揭 阳中院决定对公司启动预重整程序，并指定深圳诚信会计师事务所（特殊普通合伙）和君合 律师事务所共同担任公司预重整期间的管理人，管理人负责人杨立。 ●预重整程序是为了提前启动公司债权债务梳理等相关 ...

广东榕泰实业股份有限公司 关于风险提示的公告 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。 广东榕泰实业股份有限公司（以下简称"广东榕泰"或"公司"）股票价格 于近期波动较大。截至公告披露日，公司基本面未发生重大变化，公司郑重提醒 广大投资者充分了解股票交易市场风险及公司披露的风险因素，切实提高风险意 识，理性决策，审慎投资。 证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-089 一、相关风险提示 （一）二级市场交易风险 公司股票价格短期内波动较大，敬请广大投资者注意股价波动风险。 （二）公司股票可能被终止上市的风险 1、公司股票已被实施退市风险警示 公司股票因 2022 年年末经审计的归属于上市公司股东的净资产为负值，已 被实施退市风险警示。2023 年 8 月 25 日，公司披露了《2023 年半年度报告》， 其中归属于上市公司股东的净资产为负值，若 2023 年年度报告中，公司经审计 的归属于上市公司股东的净资产仍为负值，根据《上海证券交易所股票上市规则》 的相关规定，公司股票将被终止上市。 2、 ...

证券代码：600589 证券简称：*ST 榕泰 公告编号：2023-086 广东榕泰实业股份有限公司 关于公司股票交易异常波动暨风险提示的公告 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： 广东榕泰实业股份有限公司（以下简称"公司"）股票于 2023 年 8 月 23 日、8 月 24 日和 8 月 25 日连续三个交易日收盘价格涨幅偏离值累计超过 12%，属于股票交易异常波 动的情况。 公司股票价格短期内波动较大，敬请广大投资者注意股价波动风险。 鉴于公司控股股东及实际控制人高大鹏先生处于被北京市石景山区人民检察院羁 押状态，公司暂无法联系其本人。 公司于 2023 年 6 月 6 日收到债权人溧阳市云凯化工有限公司（以下简称"债权人" 或"申请人"）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，向揭阳市中级人民法院（以下简称"揭阳中院"或"法院"）申请对公司进行 重整。2023 年 8 月 24 日，公司收到揭阳中院送达的（2023）粤 52 破申 6 号《通知书》，揭 ...

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].