Financial Performance - The company's operating revenue for Q3 2023 was ¥117,631,933.60, an increase of 4.19% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥25,842,016.66, a decrease in loss of 77.26% year-on-year[5]. - The total operating revenue for Q3 2023 was CNY 354,580,693.74, an increase of 7.5% compared to CNY 331,094,770.66 in the same period last year[23]. - The net loss for Q3 2023 was CNY 36,927,091.72, compared to a net loss of CNY 242,553,248.43 in Q3 2022, indicating an improvement in financial performance[24]. - The basic and diluted earnings per share for Q3 2023 were both -0.03, compared to -0.23 in the same quarter last year[26]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥68,784,431.74, an increase of 155.09% compared to the previous year[5]. - Operating cash flow for the current period is ¥68,784,431.74, a significant improvement from the previous period's negative cash flow of -¥124,848,923.64[27]. - Total cash inflow from operating activities decreased to ¥548,778,316.15 from ¥589,853,339.02 in the previous period, reflecting a decline of approximately 7.5%[27]. - Cash outflow from operating activities decreased to ¥479,993,884.41, down from ¥714,702,262.66, indicating a reduction of about 32.8%[27]. - Net cash flow from investment activities improved to ¥14,684,336.98 from a negative cash flow of -¥51,695,321.73 in the previous period[28]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,244,044,748.54, a decrease of 6.36% from the end of the previous year[5]. - The total assets as of Q3 2023 amounted to CNY 1,244,044,748.54, down from CNY 1,328,514,611.06 at the end of the previous quarter[21]. - The total liabilities decreased to CNY 1,035,588,218.65 from CNY 1,083,130,989.45, reflecting a reduction of approximately 4.4%[21]. - The total equity attributable to shareholders of the parent company decreased to CNY 192,792,964.29 from CNY 228,861,225.27[21]. Research and Development - The company's R&D expenses increased by 31.48% year-on-year, amounting to ¥25,329,490.78[9]. - Research and development expenses increased to CNY 25,329,490.78 from CNY 19,265,482.63, showing a growth of approximately 31.6% year-over-year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,866[11]. - The controlling shareholder has increased its stake by acquiring 965,100 shares, representing 0.09% of the total share capital[16]. - The company’s major shareholders include Tianjin Baoruo Ke Pharmaceutical Biotechnology Co., holding 15.21% of shares, and Yiwu Rongze Investment Management Co., holding 8.60%[12]. - The company has not disclosed any related party transactions among its top shareholders[12]. Risks and Warnings - The company is under risk warning due to unresolved issues related to guarantees and fund occupation[14]. - The company reported a total of ¥21,010.36 million in outstanding guarantees and non-operating fund occupation as of the report date[14]. Accounting and Auditing - The company has not undergone an audit for the third quarter report[29]. - The new accounting standards were first implemented in 2023, affecting the financial statements[29].

证券代码：000971 证券简称：ST 高升 公告编号：2023-55 号 高升控股股份有限公司 关于原实控人资金占用、违规担保事项的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、截至本公告披露日，高升控股股份有限公司（以下简称"公司"）违规 对外担保余额为 12,183.67 万元，原实际控制人关联方对公司非经营性资金占用 余额为 8,826.69 万元，共计 21,010.36 万元。 高升控股股份有限公司 2、根据《深圳证券交易所股票上市规则》，因公司尚未完全解决上述违规 担保及资金占用事项，公司股票将继续被实施其他风险警示。 公司原实际控制人及第八届董事会董事长韦振宇、原第九届董事会董事长李 耀在未经公司股东大会、董事会批准或授权的情况下，多次私自使用公司公章以 公司名义作为共同借款人或担保人对原控股股东北京宇驰瑞德投资有限公司及 其关联方、原实际控制人韦振宇之关联方的融资提供担保，具体进展情况如下： 一、违规担保情况 截至本公告披露日，公司违规担保余额为 12,183.67 万元，违规担保情况详 | 序 | 债权人 | 被 ...

关于原实控人资金占用、违规担保事项的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、截至本公告披露日，高升控股股份有限公司（以下简称"公司"）违规 对外担保余额为 12,001.53 万元，原实际控制人关联方对公司非经营性资金占用 余额为 8,581.35 万元，共计 20,582.88 万元。 高升控股股份有限公司 证券代码：000971 证券简称：ST 高升 公告编号：2023-53 号 高升控股股份有限公司 2、根据《深圳证券交易所股票上市规则》，因公司尚未完全解决上述违规 担保及资金占用事项，公司股票将继续被实施其他风险警示。 公司原实际控制人及第八届董事会董事长韦振宇、原第九届董事会董事长李 耀在未经公司股东大会、董事会批准或授权的情况下，多次私自使用公司公章以 公司名义作为共同借款人或担保人对原控股股东北京宇驰瑞德投资有限公司及 其关联方、原实际控制人韦振宇之关联方的融资提供担保，具体进展情况如下： 一、违规担保情况 截至本公告披露日，公司违规担保余额为 12,001.53 万元，违规担保情况详 | | 见列表： | | ...

高升控股股份有限公司 特别提示： 截至本公告披露日，公司违规担保本息余额为 12,001.53 万元；原实际控制 人关联方对公司非经营性资金占用余额为 8,581.35 万元，共计 20,582.88 万元。 根据《深圳证券交易所股票上市规则》，公司股票将继续被实行其他风险警示。 一、股票交易异常波动的具体情况 高升控股股份有限公司（以下简称"本公司"或"公司"）（证券简称：ST 高升，证券代码：000971）股票于 2023 年 9 月 19 日、9 月 20 日、9 月 21 日连 续三个交易日的收盘价格涨幅偏离值累计超过 12%，根据《深圳证券交易所交易 规则》相关规定，属于股票交易异常波动情况。 二、公司关注并核实的相关情况 针对公司股票异常波动的情况，公司董事会对控股股东、实际控制人、公司 管理层就相关问题进行了核实，现将核实情况说明如下： 1、经核查，公司前期所披露的信息不存在需要更正、补充之处； 证券代码：000971 证券简称：ST 高升 公告编号：2023-52 号 高升控股股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈 ...

高升控股股份有限公司 证券代码：000971 证券简称：ST 高升 公告编号：2023-51 号 高升控股股份有限公司 2023 年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现议案被否决的情形。 2、本次股东大会未涉及变更前次股东大会决议的情形。 一、会议召开情况 （一）现场会议时间：2023 年 9 月 15 日（星期五）下午 15:00 （二）网络投票时间：2023 年 9 月 15 日 其中，通过深圳证券交易所交易系统投票的具体时间为：2023 年 9 月 15 日 上午 9:15—9:25，9:30—11:30，下午 13:00—15:00；通过深圳证券交易所互联网 投票系统进行网络投票的具体时间为：2023 年 9 月 15 日 9:15－15:00 之间的任 意时间。 （三）现场会议召开地点：北京市朝阳区建国门外大街甲8号IFC大厦A座20层 2002室 （四）会议召开方式：采取现场表决与网络投票相结合的方式 （五）会议召集人：高升控股股份有限公司董事会 （六）会议主持人：董事长张岱 ...

二〇二三年九月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 北京市中伦律师事务所 关于高升控股股份有限公司 2023 年第一次临时股东大会的 法律意见书 法律意见书 致：高升控股股份有限公司 北京市朝阳区金和东路 20 号院正大中心 3 号南塔 22-31 层 邮编：100020 22-31/F, South Tower of CP Center, 20 Jin He East Avenue, Chaoyang District, Beijing l00020, P.R. China 电话/Tel ...

高升控股股份有限公司 证券代码：000971 证券简称：ST 高升 公告编号：2023-50 号 高升控股股份有限公司 关于控股股东增持公司股份计划时间过半的进展公告 公司控股股东天津百若克医药生物技术有限责任公司保证向本公司提供的 信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 1、高升控股股份有限公司（以下简称"本公司"或"公司"）于 2023 年 6 月 6 日披露了《关于控股股东增持公司股份计划的公告》（公告编号：2023-23）， 公司控股股东天津百若克医药生物技术有限责任公司（以下简称"天津百若克"） 计划自 2023 年 6 月 6 日起六个月内（法律法规及深圳证券交易所业务规则等有 关规定不允许增持的期间除外），通过深圳证券交易所交易系统允许的方式（包 括但不限于集中竞价、大宗交易等）增持本公司股份。本次拟增持股份的金额不 低于人民币 10,000 万元且不超过人民币 15,000 万元，根据公司股票价格波动情 况及资本市场整体趋势，逐步实施增持计划。 2、截至本公告披露日，本次增持计划时间已过半， ...

高升控股股份有限公司 证券代码：000971 证券简称：ST 高升 公告编号：2023-49 号 高升控股股份有限公司 关于收到北京市第一中级人民法院《应诉通知书》 及相关法律文书的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、案件所处的诉讼阶段：尚未开庭 2、上市公司所处的当事人地位：公司为本案被告一、公司全资子公司北京 高升数据系统有限公司为本案被告二。 3、涉案的金额：约 22,451.11 万元 4、对上市公司损益产生的影响：本案尚未开庭审理，目前无法判断对公司 本期利润或期后利润的影响。公司将根据诉讼进展情况及时履行信息披露义务， 敬请广大投资者理性投资，注意投资风险。 一、诉讼事项的基本情况 原告：航天云网科技发展有限责任公司 被告一：高升控股股份有限公司 被告二：北京高升数据系统有限公司 （二）原告诉讼请求 1、判令被告一、被告二支付拖欠的运营保底收入 16,000 万元、滞纳金暂计 2,404.65 万元，违约金 1,200 万元，共暂计 19,604.65 万元。 近日，高升控股股份有限公司（以下简称"公司"）及全资子 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥236,948,760.14, representing an increase of 8.60% compared to ¥218,191,060.95 in the same period last year[23]. - The net loss attributable to shareholders was ¥10,226,244.32, a significant improvement of 92.04% from a loss of ¥128,436,304.57 in the previous year[23]. - The net cash flow from operating activities was ¥69,286,569.72, a turnaround from a negative cash flow of ¥131,912,271.25, marking an increase of 152.52%[23]. - The basic and diluted earnings per share improved to -¥0.01, up 91.67% from -¥0.12 in the same period last year[23]. - The weighted average return on net assets increased by 13.75 percentage points to -4.57% from -18.32%[23]. - Total assets decreased by 6.50% to ¥1,242,108,393.64 from ¥1,328,514,611.06 at the end of the previous year[23]. - The net assets attributable to shareholders decreased by 4.47% to ¥218,634,980.95 from ¥228,861,225.27 at the end of the previous year[23]. - Operating costs rose to approximately ¥268.52 million, an increase of 4.16% from ¥257.78 million, primarily due to increased costs associated with communication network construction services[53]. - The company reported a net cash flow from investment activities of approximately ¥15.13 million, a 129.42% increase from a negative cash flow of ¥51.41 million in the previous year[53]. - The net cash flow from financing activities was negative at approximately ¥76.94 million, a decrease of 162.29% compared to a positive cash flow of ¥123.52 million in the previous year[53]. Business Operations and Strategy - The company has established a comprehensive cloud service industry chain, focusing on "resources, platforms, and applications" to provide integrated cloud services and solutions[33]. - The IDC operation business integrates telecom operator resources and third-party data center resources to offer services such as cabinets, servers, and bandwidth[34]. - The company aims to enhance its CDN business by utilizing its CDN scheduling platform and edge servers to improve website service capacity and security[34]. - The multi-cloud and hybrid cloud management platform allows unified management of private and public clouds, facilitating cross-cloud disaster recovery and cost optimization[35]. - The company is developing an industrial internet platform that provides high-security, high-response cloud services tailored for the industrial internet sector[36]. - The company has a big data decision-making and visualization platform that integrates operational data for customized analysis and visualization experiences[35]. - The company is actively involved in the construction of new communication infrastructure, including mobile communication networks and data centers[36]. - The company is enhancing its consulting capabilities in digital services for government and enterprises, focusing on monetizing data value[39]. - The company is actively developing its IDC resources and strengthening collaboration with mainstream cloud service providers to enhance competitiveness in cloud-network integration[40]. - The company is leveraging national policy support to upgrade communication infrastructure, expanding its market space in the communication technology service industry[41]. Legal and Compliance Issues - The company is currently facing legal risks related to past guarantees amounting to approximately ¥20,582.88 million, which may impact its financial status[6]. - The company has resolved part of the illegal guarantee issues through judicial decisions and debt acquisitions by the current major shareholder[6]. - The company has no discrepancies in net profit and net assets when comparing international accounting standards with Chinese accounting standards during the reporting period[24]. - The company is still under risk warning due to unresolved issues related to external guarantees and non-operating fund occupation[86]. - The company is addressing management risks associated with business model changes and scale expansion by optimizing internal management structures and training[84]. - The company has engaged in negotiations with creditors to resolve outstanding guarantee issues[111]. - The company has received a warning from the China Securities Regulatory Commission regarding the failure of certain individuals to fulfill performance compensation obligations[114]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[8]. - The company emphasizes strict compliance with laws and regulations, ensuring the protection of shareholder rights and interests[96]. - The company has established a governance structure to ensure equal information access for all shareholders, particularly protecting minority shareholders' rights[96]. - The company has committed to not engaging in related party transactions that could harm the interests of the listed company and its shareholders[99]. - The company has taken measures to enhance employee rights and welfare, including compliance with labor laws and providing social insurance[96]. - The company maintains a commitment to transparency and timely information disclosure to all shareholders[96]. - The company has established an independent financial department and accounting system, ensuring independent tax compliance[100]. - The company guarantees the independence of its business operations, possessing the necessary assets, personnel, and capabilities for sustainable market engagement[100]. - The company has a clear strategy to avoid conflicts of interest and ensure the protection of minority shareholders[100]. - The company has undergone a change in actual control, with the original controlling shareholder and board member resigning from their positions[108]. Market Position and Competitiveness - The company has established a strong market position, with a steady increase in market share amid rapid growth in the overall market size, showcasing strong industry competitiveness[37]. - The company focuses on three main areas: "resources, platforms, and applications," providing integrated cloud services and solutions across the entire industry chain[38]. - The company has increased R&D investment and product upgrades to maintain competitiveness in niche markets[39]. - The company is focused on technological innovation to adapt to rapid changes in user demand and maintain competitiveness in the internet and communication sectors[85]. - The company is entering the industrial internet sector, utilizing the national industrial internet platform to connect devices and facilitate information sharing across industries[42]. Financial Liabilities and Risks - The company reported a total of 215,740,000 in liabilities, representing a 52.43% increase year-over-year[111]. - The company has confirmed a 942.67% increase in contingent liabilities related to guarantees provided for related parties[111]. - The company has incurred a penalty of 32,201,200 CNY due to the failure of a senior management member to compensate for shares[128]. - The company has a guarantee amount of 20 million yuan related to Beijing Yuchi Rui De Investment Co., accounting for 87.39% of the most recent audited net assets[110]. - The company has a guarantee amount of 55 million yuan related to Beijing Shenzhou Baixi Cultural Industry Co., accounting for 240.32% of the most recent audited net assets[110]. - The company has a guarantee amount of 12.829 million yuan related to Beijing Cultural Silicon Valley Asset Operation Co., accounting for 56.06% of the most recent audited net assets[110]. Rental and Leasing Activities - The company has a rental agreement for office space with a monthly rent of 83,350 CNY, expiring on January 8, 2023[136]. - The company has a rental agreement for dormitory space with a monthly rent of 12,530 CNY, expiring on April 15, 2023[136]. - The company has a rental agreement for a parking space with a monthly rent of 4,500 CNY, expiring on September 9, 2023[136]. - The company has a rental agreement for vehicle leasing with a monthly rent of 39,000 CNY, expiring on September 15, 2025[136]. - The company is expanding its rental portfolio with multiple leases across major cities, including Shenzhen and Beijing, to support operational growth[137][138]. Future Outlook and Strategic Initiatives - The company plans to focus on expanding its market presence and developing new products in the upcoming quarters[196]. - The company has initiated a capital increase plan to strengthen its financial position and support future growth initiatives[195]. - The company aims to enhance its operational efficiency through strategic investments in technology and innovation[196]. - The company is focusing on enhancing its financial stability through strategic equity management and reserve allocations[190].

高升控股股份有限公司 高升控股股份有限公司（以下简称"公司"）第十届董事会第十四次会议于 2023 年 8 月 24 日（星期四）上午以通讯表决的方式召开，本次会议经全体董事 同意豁免通知时限要求。会议应出席董事 11 人，实际出席董事 11 人。本次会议 由公司董事长张岱先生主持，会议的召开和表决程序符合《公司法》、《公司章 程》的有关规定，会议审议并通过了如下议案： 一、审议通过了《关于接受关联方及子公司为公司申请银行借款提供担保 的议案》。 因资金周转需要，公司向兴业银行股份有限公司武汉分行（以下简称"兴业 银行武汉分行"）申请金额不超过人民币 7,000 万元、借款期限不超过 12 个月 的流动资金借款，公司控股股东天津百若克医药生物技术有限责任公司、公司实 际控制人张岱先生无偿为公司在兴业银行武汉分行现存及本次全部债务提供无 偿担保，最高担保额度壹亿元整。同时公司子公司吉林省高升科技有限公司、上 海莹悦网络科技有限公司、北京华麒通信科技有限公司、吉林省邮电规划设计院 有限公司、北京高升数据系统有限公司为公司在兴业银行武汉分行现存及本次全 部债务提供担保，最高担保额度壹亿元整。具体内容以最终签署的相关 ...