陕西金叶科教集团股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的会 计科目 | 2023年期初 占用资金余额 | 2023年1-6月占用累 计发生金额 | 2023年1-6月占 用资金的利息 | 2023年1-6月偿还 累计发生金额 | 2023年1-6月 占用资金余额 | 占用形成原因 | 占用性质 | | 现大股东及其附属企业 | 陕西万裕实业有限公司 | | 同一实际控制人 | | 5,967.84 | 232.16 | - | 6,200.00 | - | 在控股股东及其关联方房屋场地 开展装修改造 | 非经营性占用 | | 小计 | | | | | 5,967.84 | 232.16 | - | 6,200.00 | - | | | | 前大股东及其附属企业 | ...

陕西金叶科教集团股份有限公司 陕西金叶科教集团股份有限公司监事会 关于公司 2023 年半年度报告及其摘要的审核意见 根据《证券法》、《深圳证券交易所股票上市规则》、《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公 司规范运作》等相关法律法规和监管规则的要求，公司监事 会全体监事对《公司 2023 年半年度报告及其摘要》进行了 认真审核，现发表审核意见如下： 经审核，监事会认为董事局编制和审议公司 2023 年半 年度报告及其摘要的程序符合法律法规及监管规则有关规 定，报告内容真实、准确、完整地反映了上市公司的实际情 况，未发现存在任何虚假记载、误导性陈述或者重大遗漏。 监 事 会 二〇二三年八月十六日 ...

陕西金叶科教集团股份有限公司独立董事 关于 2023 年上半年控股股东及其他关联方占用公司 资金及公司对外担保情况的专项说明和独立意见 根据《关于规范上市公司与关联方资金往来及上市公司 对外担保若干问题的通知》（2017 年修订）、《关于规范上市 公司对外担保行为的通知》（证监发[2005]120 号）等有关规 定和《公司章程》相关要求，我们对陕西金叶科教集团股份 有限公司 2023 年上半年控股股东及其他关联方占用公司资 金和公司对外担保情况进行了专项检查，现予以专项说明并 发表独立意见如下： 一、关于公司2023年上半年控股股东及其他关联方占用 公司资金情况的专项说明和独立意见 全体独立董事在认真核查相关材料，并在与公司财务等 有关部门进行充分沟通的基础上，基于客观、独立的判断， 就 2023年上半年控股股东及其他关联方资金占用情况做专 项说明并发表独立意见如下： （一）2023年上半年，公司控股股东的关联方存在非经 营性占用公司资金的情况，具体情况为： 1.资金占用方名称：陕西万裕实业有限公司 2.占用方与上市公司的关联关系：同一实际控制人 3.2023年上半年发生金额：232.16万元 报告期期末所涉 ...

证券代码:000812 证券简称:陕西金叶 公告编号:2023-54 号 2023 年 4 月 27 日，公司公开披露了《关于公司控股股 东的一致行动人减持公司股份比例超过 1%的公告》（公告编 号：2023-21 号），根据重庆金嘉兴出具的《股份减持进展 情况告知函》，重庆金嘉兴于 2023 年 2 月 14 日至 2023 年 4 月 25 日期间通过集中竞价交易和大宗交易方式合计减持公 司股份 9,220,000 股，占公司总股本的 1.20%。 2023 年 5 月 19 日，公司公开披露了《关于控股股东的 一致行动人股份减持计划时间过半的进展公告》（公告编号 2023-40 号），根据重庆金嘉兴出具的《股份减持进展情况 告知函》，其股份减持计划时间已过半。截止 2023 年 5 月 17 日，重庆金嘉兴在减持计划期间内已累计减持公司股份 10,320,000 股，占公司总股本的 1.34%。 2023 年 8 月 13 日，公司收到股东重庆金嘉兴向公司出 具的《关于减持计划实施进展的告知函》，获悉其减持计划 已到期。根据相关法律法规及监管规则有关规定，现将其上 述股份减持计划的实施进展情况公告如下： ...

陕西金叶科教集团股份有限公司 证券代码： 000812 证券简称：陕西金叶 5、陕西金叶如何确保产品质量和安全性？ 您好！公司现有业务类别涵盖教育产业、烟草配套产 业、医养产业等三大类。教育产业主要业务为高等学历教 育及其他教育教学业务、教育投资业务；烟草配套产业主 要产品为烟标、烟用丝束、咀棒的生产销售；医养产业设 立了医院及医养项目公司，尚未开展具体业务。在日常经 营中，公司始终高度重视产品质量及安全性，针对烟草配 套产业相关产品，公司积极通过设备更新、技改以及加强 员工专业技能培训等措施持续提升产品成品率和合格率； 针对教育产业，公司在师资队伍建设、制度建设、学科建 设等方面持续努力提升教育教学质量，不断强化教育产业 品牌美誉度和社会影响力。 投资者关系活动记录表 编号：2023-01 | | □特定对象调研 □ 分析师会议 | | --- | --- | | | □ 媒体采访 √ 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 □ 路演活动 | | | 现场参观 □ | | | 其他 （请文字说明其他活动内容） □ | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | ...

证券代码:000812 证券简称:陕西金叶 公告编号:2023-34 号 陕西金叶科教集团股份有限公司 关于参加"2023 年陕西辖区上市公司投资者 集体接待日暨 2022 年度业绩说明会"的公告 本公司及董事局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。 陕西金叶科教集团股份有限公司（简称"公司"或"本 公司"）《2022 年年度报告》全文及其摘要已于 2023 年 4 月 29 日披露。为促进公司规范运作、健康发展，增强公司信息 透明度，加强与广大投资者沟通交流，进一步提升投资者关 系管理水平，公司将于 2023 年 5 月 16 日（星期二）参加 "2023 年陕西辖区上市公司投资者集体接待日暨 2022 年度 业绩说明会"活动。 届时，公司相关高管人员将通过互动平台与投资者进行 网络沟通和交流，欢迎广大投资者踊跃参加！ 1 网址：http://rs.p5w.net 投资者问题征集渠道为：https://ir.p5w.net/zj 特此公告。 陕西金叶科教集团股份有限公司 董 事 局 二〇二三年五月九日 活动时间：2023 年 5 月 16 日 15:00-17:0 ...

Financial Performance - Revenue for Q1 2023 was CNY 288,215,371.69, a decrease of 2.50% compared to CNY 295,606,129.86 in the same period last year[5] - Net profit attributable to shareholders increased by 194.80% to CNY 19,164,349.94 from CNY 6,500,902.57 year-on-year[5] - Basic earnings per share rose by 192.94% to CNY 0.0249 from CNY 0.0085 in the same period last year[5] - Net profit for Q1 2023 reached CNY 19,741,296.51, representing a significant increase of 182.5% compared to CNY 7,006,389.60 in Q1 2022[22] - The company reported a significant increase in operating profit, which reached CNY 20,355,876.18, compared to CNY 9,140,730.21 in the previous year[22] Cash Flow - Net cash flow from operating activities improved by 71.95%, reaching CNY -30,913,303.39 compared to CNY -110,218,279.87 in the previous year[5] - Cash inflow from operating activities totaled 246,261,669.73, down from 258,075,455.80, while cash outflow decreased from 368,293,735.67 to 277,174,973.12[24] - The net cash flow from investing activities was -105,726,681.75, worsening from -34,464,546.19 in the previous period[25] - Cash inflow from financing activities increased significantly to 308,222,449.04 from 115,951,179.01, reflecting a strong capital raising effort[25] - The net cash flow from financing activities was 125,307,591.67, a notable recovery from -11,637,870.66 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,057,947,798.71, showing no significant change from CNY 4,057,761,403.34 at the end of the previous year[5] - Total liabilities decreased to CNY 2,248,456,568.69 in Q1 2023 from CNY 2,268,011,469.83 in Q1 2022, reflecting a reduction in financial obligations[19] - The company’s total non-current assets increased to CNY 3,159,253,218.84 from CNY 3,110,188,695.59 year-over-year, showing growth in long-term investments[19] - The total current assets decreased to RMB 898.69 million from RMB 947.57 million, a decline of about 5.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 106,394[11] - The company has not disclosed any significant changes in the top ten shareholders' financing and securities business participation[12] Expenses - Sales expenses decreased by 46.57% to CNY 505.03 million, attributed to reduced business expenses[8] - Research and development expenses for Q1 2023 were CNY 9,899,128.03, down from CNY 12,029,555.25 in Q1 2022, indicating a focus on cost management[20] Investments - The total investment for the second phase of the Mingde College new functional area project is estimated at RMB 446.63 million, covering a total construction area of approximately 85,283.43 square meters[14] - The total investment for the second phase of the Hu County Jin Ye Industrial Park project is projected to be RMB 400 million[15] Inventory and Receivables - Accounts receivable decreased to RMB 163.23 million from RMB 196.57 million, indicating a reduction of approximately 16.9%[16] - Inventory decreased to RMB 367.45 million from RMB 375.66 million, reflecting a decline of about 2.9%[16] - The company's long-term receivables increased to RMB 24.08 million from RMB 16.28 million, representing a growth of approximately 47.8%[16]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a growth of 15% compared to the previous year[1]. - The company's operating revenue for 2022 was CNY 1,290,359,635.44, representing a 0.51% increase compared to CNY 1,283,800,555.58 in 2021[21]. - Net profit attributable to shareholders for 2022 was CNY 62,672,522.92, a significant increase of 100.66% from CNY 31,232,551.38 in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 51,644,717.82, up 52.62% from CNY 33,837,991.45 in 2021[21]. - The company reported a net profit of 19,037,000 RMB for the year 2022, reflecting a growth of 5.57% compared to the previous year[91]. - The company reported a significant decrease in cash and cash equivalents from ¥453,216,909.75 at the beginning of the year to ¥257,306,377.58 at year-end, a reduction of 5.75% in total asset proportion[72]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a 20% growth compared to the previous year[178]. - The company reported a total revenue of 712.5 million in 2022, with a decrease of 150 million compared to the previous year[122]. User Growth - User data showed an increase in active users, reaching 500,000, which is a 20% increase year-over-year[2]. - User data indicates that the company has successfully expanded its user base, with a notable increase in active users by 30.50% year-over-year[85]. - User data showed a growth in active users, reaching 2 million, which is a 15% increase year-over-year[179]. - User data showed a total of 5 million active users, with a year-over-year increase of 15%[187]. Future Outlook - The company has provided a positive outlook for 2023, projecting a revenue growth of 10% to 12%[3]. - The company is positioned to benefit from favorable policies supporting the private education sector, indicating a positive outlook for future growth[32]. - The company has outlined a future outlook with a projected revenue growth of 10% for the upcoming fiscal year, driven by new product launches and market expansion strategies[83]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[180]. - Future guidance includes maintaining a strong cash flow position, with an expected cash balance of 200 million yuan by the end of 2023[200]. Product Development and Innovation - New product launches are expected to contribute an additional 200 million RMB in revenue in the upcoming year[4]. - Significant investments in new technology development were made, totaling 228.1 million yuan, aimed at enhancing operational efficiency and product offerings[85]. - New product development includes the introduction of two innovative educational tools expected to generate an additional 300 million RMB in revenue[178]. - The company has initiated a new product line focused on sustainable materials, with an expected contribution of 5.58 million yuan to revenue in the first year[85]. - The company is focusing on enhancing customer engagement through digital marketing strategies, expecting a 15% increase in customer retention rates[198]. Market Expansion - The company is focusing on market expansion, targeting a 25% increase in market share in the next two years[5]. - The company is actively pursuing market expansion, with plans to enter three new regional markets by the end of 2023[84]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[179]. - The company aims to increase its R&D budget by 30% to foster innovation and maintain competitive advantage[180]. Strategic Acquisitions - A strategic acquisition of a technology firm is anticipated to enhance the company's capabilities and market position[8]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's market position and increase overall revenue by 5%[180]. - The company is exploring potential acquisitions to bolster its capabilities, with a budget of 500 million RMB allocated for this purpose[186]. Cost Management and Efficiency - The company has committed to reducing operational costs by 10% through improved efficiency measures in the upcoming year[178]. - The company is focusing on refining management practices and implementing cost reduction measures to enhance operational efficiency[50]. - The gross profit margin improved to 35%, up from 30% in the previous year, indicating better cost management[199]. Compliance and Governance - The company emphasizes compliance and governance improvements to ensure effective management and operational integrity[100]. - The company maintains a clear separation between itself and its controlling shareholder, ensuring independent decision-making processes[112]. - The company has established a completely independent organizational structure that operates without interference from controlling shareholders[117]. - The company guarantees to comply with relevant regulations and maintain independence in operations, assets, personnel, and finance[183]. Research and Development - Research and development investments have increased by 30%, totaling 150 million RMB, aimed at enhancing product innovation[6]. - The company is actively developing new technologies, including a new type of cooling pipe material and environmentally friendly printing inks[65]. - The total R&D investment was ¥42,401,503.63, which is an increase of 3.10% year-on-year[66]. Environmental Responsibility - The company has implemented a dual rotary + RTO treatment system for waste gas, ensuring compliance with national and local environmental regulations[162]. - The company’s subsidiaries have met all national and local emission standards in their daily operations[165]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[164]. Employee Management - The total number of employees at the end of the reporting period was 2,106, with 45 from the parent company and 2,061 from major subsidiaries[147]. - The company’s employee compensation policy is based on economic efficiency, performance evaluation, and market competitiveness to attract and retain talent[149]. - The company plans to strengthen training efforts to improve employee professional quality and organizational performance, aligning with its operational strategic goals[150].

证券代码：000812 证券简称：陕西金叶 陕西金叶科教集团股份有限公司投资者关系活动记录表 编号：2014-05 | --- | --- | --- | |------------------------|-----------------------------|----------------------------------------| | | | | | | ■ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | 申银万国研究所 马晓天 | | | | 中铁宝盈资产 温沁衍 | | | | 浙商证券 卢媛媛 | | | 参与单位名称及人员姓名 | 开源证券 冯矜男 | | | | 通金投资 陈坤 | | | | 西南证券 张国天 | | | | 江苏瑞华投资控股集团 邢俊娜 | | | 时间 | 2014 年 8 月 12 | 日上午 10:00-11:30 | | 地点 | 西安（公司第一会议室） | | ...

证券代码：000812 证券简称：陕西金叶 陕西金叶科教集团股份有限公司投资者关系活动记录表 编号：2018-01 | --- | --- | --- | |------------------------|-------------------------------------|--------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | 西部证券 任泳 | | | 参与单位名称及人员姓名 | 西部证券 张侠 | | | | 西部证券 曹卫宁 | | | 时间 | 2018 年 8 月 16 | 日 下午 2:00—4:00 | | 地点 | 公司第一会议室 | | | 上市公司接待人员姓名 | 董事局秘书 闫凯 证券事务代表 赵宝顺 | | | | 1 | 、公司烟草配套产业、教育产业和房地产业的占 | | 投资者关 ...