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：2021-01 | --- | --- | --- | --- | |------------------------|--------------------------------------------------|----------------------------------------------|-------| | | | | | | | ■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 | | | | 参与单位名称及人员姓名 | 深圳市中欧瑞博投资管理股份有限公司 瞿诗明 党叶珍 | | | | | 2021 年 12 月 3 日 | 13:30 | | | 时间 | 公司会议室 | | | | 地点 | | | | | | 董事局秘书 闫凯 | | | | 上市公司接待人员姓名 | 证券部总经理 黄涛 证券事务代表 刘少渊 | | | | ...

陕西金叶科教集团股份有限公司 2022 年第三季度报告 证券代码：000812 证券简称：陕西金叶 公告编号：2022-71 号 陕西金叶科教集团股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事局、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 适用 □不适用 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动资产处置损益（包括 已计提资产减值准备的冲销 | -26,298.17 | 810,288.90 | | | 部分） | | | | | 计入当期损益的政府补助 （与公司正常经营业务密切 相关，符合国家政策规定、 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥623,168,473.47, representing a 9.65% increase compared to ¥568,340,571.23 in the same period last year[20]. - Net profit attributable to shareholders increased by 199.23% to ¥44,416,698.78 from ¥14,843,580.23 year-on-year[20]. - The net profit after deducting non-recurring gains and losses surged by 276.92% to ¥39,528,050.21 compared to ¥10,487,107.77 in the previous year[20]. - Basic earnings per share rose by 199.48% to ¥0.0578 from ¥0.0193 in the same period last year[20]. - The company's total revenue for the reporting period was approximately ¥623.17 million, representing a year-on-year increase of 9.65% compared to ¥568.34 million in the previous year[36]. - The company's total revenue of 900,000,000 for the first half of 2022 represented a 100% increase compared to the previous period[50]. - The total profit for the first half of 2022 was 49.46 million, compared to 22.51 million in the same period of 2021, indicating an increase of about 119.8%[147]. - The company reported a total revenue of 843 million yuan for the first half of 2022, showing a growth of 3.0% year-on-year[162]. - The net profit attributable to shareholders was 1,259 million yuan, representing an increase of 4.8% compared to the same period last year[165]. Assets and Liabilities - The company's total assets decreased by 5.17% to ¥3,554,417,486.35 from ¥3,748,086,237.17 at the end of the previous year[20]. - The company's total assets at the end of the reporting period were ¥3,558,000,000, with cash and cash equivalents decreasing by 6.01% to ¥216,107,823 due to payments for project costs and equity acquisitions[44]. - Current liabilities totaled CNY 1,448,032,533.32, down from CNY 1,678,652,608.25, indicating a reduction of 13.71%[140]. - The total liabilities decreased to CNY 1,796,014,748.54 from CNY 2,033,987,181.50, a decrease of 11.66%[140]. - The company's cash and cash equivalents decreased significantly from ¥453,216,909.75 at the beginning of the year to ¥216,107,823.80, reflecting a reduction of about 52.3%[138]. Cash Flow - The net cash flow from operating activities improved by 40.69%, reaching -¥92,710,613.25 compared to -¥156,326,962.85 in the same period last year[20]. - The company's operating cash flow improved significantly, with a net cash flow of -¥92.71 million, an improvement of 40.69% from -¥156.33 million in the previous year[36]. - Total cash inflow from operating activities increased to 598,158,098.63 CNY in H1 2022, up from 452,096,692.14 CNY in H1 2021, representing a growth of 32.3%[153]. - Cash outflow from operating activities rose to 690,868,711.88 CNY in H1 2022, compared to 608,423,654.99 CNY in H1 2021, marking an increase of 13.5%[153]. - The net cash flow from investing activities was -186,364,953.24 CNY in H1 2022, worsening from -105,267,143.67 CNY in H1 2021, reflecting a decline of 77.1%[154]. Investments and R&D - The company's R&D investment increased by 6.95% to ¥23.01 million, compared to ¥21.52 million in the previous year[36]. - The company added 7 new invention patents in the tobacco supporting industry during the reporting period[32]. - The education sector introduced 21 new utility model patents, 1 invention patent, and 1 design patent during the reporting period[34]. - The company plans to invest in new product development and technology enhancements to drive future growth[50]. - The company has initiated research and development for new technologies aimed at enhancing operational efficiency[163]. Market and Strategic Initiatives - The company is focusing on optimizing its asset structure and core business to reduce operational risks[28]. - The company is exploring strategic partnerships to further expand its market reach and improve competitive positioning[50]. - The company has initiated a strategic review of potential mergers and acquisitions to enhance growth opportunities[160]. - The management provided a positive outlook for the second half of 2022, expecting continued revenue growth driven by increased demand[163]. - The company is actively pursuing new projects in the education industry to enhance its market position[52]. Environmental and Compliance - The company is classified as a key pollutant discharge unit and has established pollution prevention facilities that are operating normally[78]. - The company has obtained environmental protection approvals for its projects and has installed online monitoring equipment for emissions[78]. - The company conducts annual monitoring of wastewater and noise, with real-time monitoring of volatile organic compounds (VOCs) emissions[79]. - The company has implemented measures to reduce carbon emissions, ensuring compliance with national and local discharge standards[81]. - The company has maintained compliance with environmental regulations throughout its operations[81]. Shareholder and Equity Information - The total number of shares is 768,692,614, with 100% being ordinary shares[122]. - The largest shareholder, Wanyou Cultural Industry Co., Ltd., holds 13.91% of shares, totaling 106,910,140[124]. - The total number of shareholders at the end of the reporting period is 112,481[124]. - The company has not implemented any share buyback or reduction during the reporting period[122]. - The company has no preferred shares or bond-related situations reported during the period[131][134]. Legal and Regulatory Matters - The company has faced no significant litigation or arbitration matters that would impact its financial results during the reporting period[90]. - The company is required to pay a penalty of 3.18 million yuan and equipment dismantling costs of 4 million yuan due to a lawsuit[92]. - The total amount involved in other litigation matters is approximately 49.23 million yuan, with 32 ongoing cases, none of which are expected to form a liability[93]. - There were no violations regarding external guarantees during the reporting period[87].

陕西金叶科教集团股份有限公司 2022 年第一季度报告全文 证券代码：000812 证券简称：陕西金叶 公告编号：2022-38 号 陕西金叶科教集团股份有限公司 2022年第一季度报告 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。 重要内容提示: 1.董事局、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 28,472.74 | | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符 合国家政策规定、按照一定标准定额或定量持续享受的政府补 助除外） | 4 ...

陕西金叶科教集团股份有限公司 2021 年年度报告全文 陕西金叶科教集团股份有限公司 2021 年年度报告 2022 年 04 月 1 陕西金叶科教集团股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事局、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人袁汉源、主管会计工作负责人熊汉城及会计机构负责人(会计主 管人员)高永涛声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事局会议。 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的 实际承诺，敬请投资者注意投资风险。《中国证券报》、《证券时报》和巨潮资讯 网（http://www.cninfo.com.cn）为本公司的指定信息披露媒体，本公司所发布 信息均以上述媒体刊登的为准，敬请投资者注意投资风险。 公司已在本年度第三节"管理层讨论与分析"第十一项"公司未来发展的展 望"章节中，对可能面临的风险及对策进行了详细描述，敬请广大投资者留意查 阅。 公司计划不派发现金红利，不送红股，不 ...

陕西金叶科教集团股份有限公司 2021 年第三季度报告 证券代码：000812 证券简称：陕西金叶 公告编号：2021-72 号 陕西金叶科教集团股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事局、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 301,171,474.97 | 31.80% | 869,512,046.20 | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥568,340,571.23, representing a 34.06% increase compared to ¥423,932,651.37 in the same period last year[19]. - The net profit attributable to shareholders was ¥14,843,580.23, up 21.11% from ¥12,255,828.07 year-on-year[19]. - The net profit after deducting non-recurring gains and losses surged by 113.55% to ¥10,487,107.77 from ¥4,910,741.53 in the previous year[19]. - The company's total assets increased by 10.05% to ¥3,580,945,848.54 from ¥3,254,007,193.07 at the end of the previous year[19]. - The net assets attributable to shareholders rose by 0.92% to ¥1,633,450,930.33 from ¥1,618,607,350.10 at the end of the previous year[19]. - The basic earnings per share increased by 21.38% to ¥0.0193 from ¥0.0159 in the same period last year[19]. - The company reported a total of ¥4,924,343.71 in government subsidies recognized in the current period[23]. - Total operating revenue reached ¥568,340,571.23, representing a year-on-year increase of 34.06% compared to ¥423,932,651.37 in the same period last year[41]. - The tobacco supporting industry contributed ¥375,121,041.18, accounting for 66.00% of total revenue, with a year-on-year growth of 29.71%[41]. - Internet business revenue surged by 127.67% to ¥17,840,040.59, up from ¥7,835,982.02 in the previous year[41]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥156,326,962.85, worsening by 13.86% compared to -¥137,302,433.65 in the previous year[19]. - The company reported a net cash outflow from operating activities of -156.33 million yuan, worsening by 13.86% year-on-year, mainly due to increased cash payments for purchases and services[39]. - Cash and cash equivalents increased to ¥268,086,312.00, a slight rise from ¥242,069,096.77 at the end of the previous year[48]. - The company reported a net cash inflow from financing activities of ¥270,617,806.00, a 161.80% increase compared to the previous period[40]. - The company generated CNY 654.39 million in cash inflows from financing activities, up from CNY 368.10 million in the same period of 2020, reflecting a growth of approximately 77.8%[149]. - The cash outflow from investing activities was CNY 110.50 million, compared to CNY 45.84 million in the first half of 2020, indicating an increase of about 141.5%[149]. Investment and R&D - Research and development investment rose to 232.58 million yuan, a significant increase of 72.74% compared to the previous year, primarily driven by the tobacco supporting sector[39]. - The company plans to enhance its R&D capabilities and optimize product structure to improve core technology competitiveness[59]. - The company plans to continue its research and development efforts to innovate new products and improve existing technologies[166]. Subsidiary Performance - The company reported a total revenue of 136,343,250 CNY with a net profit of 7,003,784.09 CNY from its subsidiary Shaanxi Jinye Printing Co., Ltd. during the reporting period[57]. - The subsidiary Xinjiang Jinye Technology Co., Ltd. achieved a revenue of 52,720,446.3 CNY with a net profit of 1,993,486.30 CNY, indicating strong operational performance[57]. - The company’s education subsidiary, Xi'an Mingde College, generated a revenue of 140,067,701 CNY with a net profit of 22,682,100.79 CNY, reflecting its successful educational services[57]. - The company’s subsidiary Hubei Jinye Yuyang Chemical Fiber Co., Ltd. reported a loss of 6,026,840.98 CNY, highlighting challenges in the cigarette materials production sector[57]. Market and Strategic Focus - The company has established a strong competitive position in the tobacco supporting and education sectors, with significant market resources and core technologies accumulated over years[36]. - The company is focusing on long-term strategic investments and partnerships to enhance its market position and expand its service offerings[50]. - The company anticipates continued pressure on its cigarette label printing business due to stricter environmental policies and industry challenges[59]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational capabilities[166]. Environmental and Social Responsibility - The company has been listed as a key pollutant discharge unit by the Kunming Ecological Environment Bureau for 2021[73]. - The company has completed the installation of environmental monitoring equipment and obtained a pollution discharge permit as of July 9, 2021[69]. - Mingde College issued a total of 3.21 million yuan in national spring scholarships, benefiting 2,035 students during the reporting period[76]. - The college's poverty alleviation office established a joint meeting system with Ganquan County, regularly holding meetings to advance assistance work and clarify responsibilities[76]. Legal and Compliance Issues - The company is involved in multiple lawsuits, with a total amount of 903.2 million yuan claimed in five cases against its subsidiary, which does not affect the operating results for the reporting period[86]. - The company has ongoing litigation involving a claim for 18 million yuan in principal and approximately 22.68 million yuan in interest, with the case currently in the enforcement stage[86]. - There are no significant penalties or rectifications reported for the company during the reporting period[88]. Shareholder and Equity Information - The total number of shares increased from 768,692,614 to 768,692,614, with a significant release of restricted shares during the reporting period[112]. - The company’s shareholders released 97,629,138 restricted shares after the lock-up period expired[112]. - The total number of ordinary shareholders at the end of the reporting period was 50,957[117]. - The largest shareholder, Wanyu Cultural Industry Co., Ltd., held 106,910,140 shares, accounting for 13.91% of total shares[118]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[173]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date[174]. - The company adheres to the accounting principles set forth by the Ministry of Finance and the China Securities Regulatory Commission[176].

公司董事局、监事会及除以下存在异议声明的董事、监事、高级管理人员 外的其他董事、监事、高级管理人员均保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 陕西金叶科教集团股份有限公司 2021 年第一季度报告全文 陕西金叶科教集团股份有限公司 2021 年第一季度报告 2021 年 04 月 1 陕西金叶科教集团股份有限公司 2021 年第一季度报告全文 第一节 重要提示 董事、监事、高级管理人员异议声明 1、公司董事李璟先生因会前季报提交审核时间太晚，无足够时间发表适当 意见。故在董事局会议上对审议《公司 2021 年第一季度报告》的议案投了弃权 票。 2、公司董事李国桥先生因公司提交季报时间太迟，无法充分审核资料。故 在董事局会议上对审议《公司 2021 年第一季度报告》的议案投了弃权票。 3、公司监事会主席张华先生因公司 2021 年第一季度报告送达时间过迟， 无充足时间仔细审核。故在监事会会议上对审议《公司 2021 年第一季度报告》 的议案投了弃权票。 所有董事均已出席了审议本次季报的董事局会议。 公司负责人袁汉源、主管会计工作负责人袁汉源及会计机 ...

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2020, representing a year-over-year increase of 10%[116]. - The company's operating revenue for 2020 was CNY 925,887,373.42, representing a 1.43% increase compared to the previous year[19]. - The net profit attributable to shareholders for 2020 was CNY 23,949,421.87, a decrease of 6.31% from the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,108,081.38, down 23.89% year-on-year[19]. - The net cash flow from operating activities increased by 37.35% to CNY 155,287,888.45 in 2020[19]. - Total assets at the end of 2020 were CNY 3,254,007,193, reflecting a 5.82% increase from the previous year[20]. - The net assets attributable to shareholders increased by 11.67% to CNY 1,618,607,350 at the end of 2020[20]. - The company reported a quarterly revenue of CNY 273,454,140.76 in Q4 2020, the highest among the four quarters[24]. - The net profit attributable to shareholders in Q4 2020 was CNY 14,442,639.93, showing a significant recovery from a loss in Q3[24]. Business Operations - The company operates in four main business sectors: tobacco supporting industry, education industry, real estate, and medical care industry[28]. - The education sector has over 11,000 enrolled students, positioning the company among the top institutions in Shaanxi province[31]. - The tobacco supporting industry accounted for 68.04% of total revenue, with a revenue increase of 4.08% to CNY 629.98 million[45]. - The education sector saw a revenue increase of 13.50% to CNY 219.83 million, representing 23.74% of total revenue[45]. - The company has not disclosed any new product or technology developments in the provided documents[1]. Strategic Plans - The company aims for the education sector to account for over 50% of its revenue by 2023, as part of its three-pronged strategy focusing on tobacco support, education enhancement, and healthcare development[91]. - The company plans to enhance its market share in the tobacco support industry by expanding into new markets and businesses[93]. - The company will continue to develop its education brand, "Mingde Education," and improve its reputation and influence[92]. - The company anticipates pressure on its cigarette label printing business due to stricter environmental policies and industry challenges[93]. - The company will focus on increasing product diversity and pushing for the industrialization of new materials and products in its tobacco-related businesses[93]. Risk Management - The company emphasizes the importance of risk management and has detailed potential risks and countermeasures in the annual report[7]. - Concerns were raised by board members regarding the compliance of the annual report submission and the completeness of external investment risk analysis[4]. Corporate Governance - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital[8]. - The company has committed to fulfilling all promises made by shareholders and related parties during the reporting period[105]. - The company guarantees that its controlled enterprises will not engage in any activities that could harm the interests of the listed company[113]. - The company will take appropriate measures to resolve any potential conflicts of interest that may arise from its controlled enterprises[112]. Legal and Compliance - The company has not engaged in any securities or derivative investments during the reporting period[80][81]. - The company has not reported any significant accounting errors requiring restatement during the reporting period[144]. - The company has not received a non-standard audit report for the reporting period[143]. - The company has no significant penalties or rectifications during the reporting period[151]. Social Responsibility - The company donated over 600,000 RMB to support pandemic relief efforts during the COVID-19 outbreak[172]. - The company’s subsidiary, Mingde College, is actively involved in poverty alleviation efforts in Ganquan County, Yanan City, through educational initiatives[172]. - The company invested a total of 801.03 million yuan in poverty alleviation efforts[175]. - A total of 118 registered impoverished individuals were helped to escape poverty[175]. Subsidiaries and Investments - The company established two new subsidiaries in 2020: Shenzhen Ruifeng New Materials Technology Group Co., Ltd. and Shaanxi Mingde Urban Construction Education Technology Co., Ltd.[145]. - The company transferred 100% equity of Wanyuan Packaging to its wholly-owned subsidiary Ruifeng Technology for a nominal price of RMB 1[188]. - The company has pledged its 83.80% equity in Ruifeng Printing to Western Advantage Capital for a loan of CNY 150 million[134]. Market Presence - User data indicated a growth in active users by 15%, reaching a total of 2 million users by the end of 2020[117]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[120].

公司董事局、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事局会议。 公司负责人袁汉源、主管会计工作负责人袁汉源及会计机构负责人(会计主 管人员)谢博声明：保证季度报告中财务报表的真实、准确、完整。 陕西金叶科教集团股份有限公司 2020 年第三季度报告全文 陕西金叶科教集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 陕西金叶科教集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 2 陕西金叶科教集团股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 会计政策变更 | | 本报告期末 | | 上年度末 | | | | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 末增减 | | | | | | 调整前 | ...